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中国电建(601669)基金持仓图
中国电建(601669)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31沪深300ETF 1599196460.4935274.26240.38%0.22%
2024-12-31基建50ETF 5169704375.4123889.73920.25%7.42%
2024-12-31基建工程LOF 165525687.023751.12520.04%8.21%
2024-12-31国金量化多因子A 006195617.433371.15520.04%1.26%
2024-12-31中证A500ETF景顺 159353552.373015.94020.03%--
2024-12-31国金智享量化选股A 018823514.462808.95160.03%5.14%
2024-12-31中银稳健添利A 380009511.652793.60900.03%0.61%
2024-12-31国金量化精选A 014805426.212327.10660.02%1.57%
2024-12-31中欧瑾泉A 001110381.962085.50160.02%2.13%
2024-12-31国金量化多策略A 005443353.471929.94620.02%2.61%
2024-12-31景顺长城沪深300增强A 000311257.561406.27760.01%0.30%
2024-12-31银华鑫盛LOF 501022236.861293.25560.01%0.57%
2024-12-31交银新回报A 519752191.721046.79120.01%3.40%
2024-12-31工银研究精选 000803190.341039.25640.01%5.62%
2024-12-31沪深300ETF鹏华 159673180.02982.90920.01%0.25%
2024-12-31工银优质发展A 014666150.84823.58640.01%6.87%
2024-12-31国寿安保稳荣A 004279150.08819.43680.01%1.66%
2024-12-31基建50ETF 159635146.54800.10840.01%6.97%
2024-12-31长信可转债A 519977125.05682.77300.01%2.27%
2024-12-31央企能源ETF 562850118.77648.48420.01%3.69%
2024-12-31长盛量化红利策略A 080005110.13601.30980.01%0.63%
2024-12-31沪港深300ETF 51730090.75495.49500.01%0.20%
2024-12-31银华鑫锐LOF 16183489.65489.48900.01%0.27%
2024-12-31西部利得沪深300指数增强A 67310079.29432.92340.00%0.81%
2024-12-31招商沪深300指数增强A 00419078.55428.88300.00%0.59%
2024-12-31中信保诚量化阿尔法A 00471677.90425.33400.00%0.32%
2024-12-31国寿300ETF 51038075.21410.65970.00%0.20%
2024-12-31西部利得量化成长A 00000673.66402.18360.00%0.47%
2024-12-31创金合信沪深300指数增强A 00231065.81359.32260.00%2.24%
2024-12-31国企共赢ETF 15971961.64336.55440.00%1.36%
2024-12-31银河收益 15100260.00327.60000.00%0.49%
2024-12-31景顺长城量化新动力 00197457.22312.42120.00%0.41%
2024-12-31万家上证180A 51918056.40307.94290.00%0.43%
2024-12-31央企共赢ETF 51709055.80304.66800.00%0.58%
2024-12-31中信保诚沪深300指数增强A 02016051.81282.88260.00%7.48%
2024-12-31人保沪深300A 00660047.42258.91320.00%0.34%
2024-12-31沪深300ETF基金 15933041.29225.44340.00%--
2024-12-31国寿安保稳盛6个月持有A 01295541.01223.91460.00%1.08%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775139.04213.15840.00%0.96%
2024-12-31国金沪深300指数增强A 16760136.60199.84910.00%1.50%
2024-12-31180治理ETF 51001034.61188.97060.00%0.51%
2024-12-31交银周期回报A 51973830.50166.53000.00%0.34%
2024-12-31华安中证基建指数A 01690826.78146.21880.00%8.69%
2024-12-31基本面50ETF 51275026.76146.10960.00%1.11%
2024-12-31交银多策略回报A 51975525.84141.08640.00%0.40%
2024-12-31农银汇理沪深300A 66000823.53128.45300.00%0.25%
2024-12-31MSCI中国ETF招商 51516023.29127.16340.00%0.22%
2024-12-31国寿安保稳泽两年持有A 01523519.96108.98160.00%0.44%
2024-12-31创金合信中证500指数增强A 00231118.3099.91800.00%0.48%
2024-12-31ESG建信ETF 51009014.9481.57240.00%0.98%
2024-12-31长盛沪深300LOF 16080714.6179.75580.00%0.23%
2024-12-31中信保诚至选A 00337912.0665.84760.00%0.13%
2024-12-31中欧瑾源A 00114611.2961.64340.00%1.94%
2024-12-31银河沪深300指数增强A 00727510.2555.96500.00%0.55%
2024-12-31创金合信量化发现A 0032419.2550.50500.00%1.60%
2024-12-31长盛中证A100 5191008.5046.41000.00%0.18%
2024-12-31光大阳光价值30个月持有B 8600278.4546.13700.00%0.46%
2024-12-31人保民富A 0183228.3345.48180.00%0.15%
2024-12-31平安添悦A 0129027.2339.47580.00%0.26%
2024-12-31国寿安保稳丰6个月持有A 0092445.4729.86620.00%0.73%
2024-12-31交银瑞鑫六个月持有A 0039005.3028.93800.00%0.29%
2024-12-31国都聚成 0113895.0027.30000.00%1.10%
2024-12-31交银稳悦回报A 0195594.5724.95220.00%0.90%
2024-12-31人保鑫利回报A 0061144.5424.78840.00%0.15%
2024-12-31MSCIA股ETF基金 5121804.2823.36880.00%0.20%
2024-12-31财通中证500指数增强A 0186334.1922.87740.00%0.42%
2024-12-31中信保诚至瑞A 0034324.0622.16760.00%0.17%
2024-12-31中泰沪深300指数量化优选A 0122063.7320.36580.00%0.54%
2024-12-31中证A100指数ETF 1596613.5019.11000.00%0.48%
2024-12-31景顺长城量化平衡A 0052583.0716.76220.00%0.30%
2024-12-31农银汇理大盘蓝筹 6600063.0716.76220.00%0.15%
2024-12-31中信保诚300LOF 1655152.7615.06960.00%0.26%
2024-12-31中证800ETF 1598002.6314.35980.00%0.08%
2024-12-31长盛中证800LOF 1608062.5213.75260.00%0.17%
2024-12-31沪深300LOF银华 1618112.3612.88560.00%0.12%
2024-12-31MSCIA股ETF景顺 5122802.3212.66720.00%0.22%
2024-12-31中金沪深300指数增强A 0030152.0211.02920.00%0.01%
2024-12-31银华增强收益 1800151.9210.48320.00%0.05%
2024-12-31泓德裕康A 0027381.809.82800.00%0.03%
2024-12-31同泰沪深300量化增强A 0129111.739.44580.00%0.26%
2024-12-31长盛积极配置 0800031.709.28200.00%0.04%
2024-12-31广发沪深300ETF联接A 2700101.699.22740.00%0.00%
2024-12-31中信保诚龙腾精选 0112841.628.84520.00%0.11%
2024-12-31景顺长城量化对冲策略三个月A 0088511.578.57220.00%0.13%
2024-12-31安信招信一年持有A 0121611.518.24460.00%0.09%
2024-12-31银华嘉选平衡A 0208641.437.80780.00%0.48%
2024-12-31广发高股息优享A 0087041.407.64400.00%0.03%
2024-12-31国泰国策驱动A 0005111.327.20720.00%0.32%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.894.85940.00%0.29%
2024-12-31MSCIESGETF 1596210.744.04040.00%0.07%
2024-12-31泰信中证200 2900100.703.82200.00%0.68%
2024-12-31鹏华安益增强A 0223690.382.07480.00%--
2024-12-31中信保诚新旺回报A 1655260.291.58340.00%--
2024-12-31创金合信量化多因子A 0022100.231.25580.00%0.00%
2024-12-31中加科鑫A 0105430.211.14660.00%0.02%
2024-12-31中加紫金A 0053730.180.98280.00%0.09%
2024-12-31鹏华研究驱动 0062300.170.92820.00%0.03%
2024-12-31广发国证信创联接A 0214200.100.54600.00%0.04%
2024-12-31东兴宸祥量化A 0131660.090.49140.00%0.00%
2024-12-31中信保诚瑞丰6个月A 0193490.060.32760.00%0.15%
2024-12-31东兴兴晟A 0093270.040.21840.00%0.00%
2024-12-31银华道琼斯88精选 1800030.010.06550.00%0.00%

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