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中国能建(601868)基金持仓图
中国能建(601868)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易方达 51031015446.8435373.26400.37%0.14%
2024-12-31沪深300ETF 1599199728.8822279.13600.23%0.14%
2024-12-31基建50ETF 5169706588.8915088.54880.16%4.69%
2024-12-31央企改革ETF 5129501678.043842.71160.04%0.59%
2024-12-31央企结构调整ETF 5129601446.323312.06540.03%0.60%
2024-12-31中证A500ETF南方 1593521295.712967.17600.03%--
2024-12-31基建工程LOF 1655251034.672369.38500.02%5.19%
2024-12-31国金量化多因子A 0061951019.642334.97560.02%0.87%
2024-12-31中证A500ETF富国 563220944.872163.75240.02%--
2024-12-31中证A500ETF景顺 159353831.761904.73040.02%--
2024-12-31国金量化多策略A 005443812.421860.44180.02%2.52%
2024-12-31长盛量化红利策略A 080005773.821772.04780.02%1.86%
2024-12-31300ETF天弘 515330762.551746.23960.02%0.15%
2024-12-31国金智享量化选股A 018823710.221626.41140.02%2.98%
2024-12-31国金量化精选A 014805702.691609.16010.02%1.09%
2024-12-31富国沪深300增强A 100038664.341521.33560.02%0.15%
2024-12-31中证A500ETF摩根 560530652.571494.38530.02%--
2024-12-31中银持续增长A 163803567.721300.07880.01%0.96%
2024-12-31银华鑫盛LOF 501022515.941181.50260.01%0.52%
2024-12-31华商可转债A 005273457.861048.49940.01%0.70%
2024-12-31中银中国LOF 163801440.141007.92060.01%1.47%
2024-12-31申万菱信沪深300价值A 310398421.77965.85330.01%0.62%
2024-12-31鹏扬汇利A 004585410.86940.86940.01%0.57%
2024-12-31工银研究精选 000803407.70933.63300.01%5.05%
2024-12-31工银优质发展A 014666357.87819.52230.01%6.84%
2024-12-31工银沪深300ETF 510350304.84698.08360.01%0.14%
2024-12-31长江保护主题ETF 517160304.16696.52640.01%0.48%
2024-12-31沪深300ETF国联安 515660293.17671.35930.01%0.12%
2024-12-31沪深300ETF鹏华 159673270.97620.52130.01%0.16%
2024-12-31国寿安保稳荣A 004279247.06565.76740.01%1.15%
2024-12-31建信沪深300增强A 165310234.80537.69200.01%0.90%
2024-12-31长信沪深300指数增强A 005137228.33522.87570.01%1.67%
2024-12-31基建50ETF 159635220.73505.47170.01%4.40%
2024-12-31中金沪深300指数增强A 003015216.34495.41860.01%0.54%
2024-12-31银华鑫锐LOF 161834193.63443.41270.00%0.24%
2024-12-31央企能源ETF 562850178.86409.58410.00%2.33%
2024-12-31国金沪深300指数增强A 167601172.64395.34560.00%2.97%
2024-12-31华商300智选A 015094158.06361.95740.00%3.42%
2024-12-31沪港深300ETF 517300136.05311.55450.00%0.12%
2024-12-31鹏扬景沃六个月持有A 009064133.19305.00510.00%0.47%
2024-12-31国寿300ETF 510380112.85258.42650.00%0.13%
2024-12-31工银沪深300A 481009109.76251.35040.00%0.17%
2024-12-31中信证券量化优选A 900029105.37241.29730.00%1.74%
2024-12-31国企共赢ETF 159719104.63239.60270.00%0.97%
2024-12-31一带一路国企ETF 515110100.72230.64880.00%0.65%
2024-12-31华夏智胜价值成长A 002871100.29229.66410.00%0.75%
2024-12-31国寿安保稳盛6个月持有A 01295594.67216.79430.00%1.04%
2024-12-31鹏扬景明一年持有 01101793.29213.63410.00%0.36%
2024-12-31鹏扬景源一年持有A 01152188.23202.04670.00%0.46%
2024-12-31富国宝利增强A 00507887.06199.36740.00%0.09%
2024-12-31海富通沪深300指数增强C 00451286.67198.47430.00%0.21%
2024-12-31中信保诚量化阿尔法A 00471686.65198.42850.00%0.15%
2024-12-31万家上证180A 51918084.94194.51260.00%0.27%
2024-12-31华商动态阿尔法 63000579.76182.65040.00%0.61%
2024-12-31信澳量化先锋A 16610972.15165.22350.00%1.71%
2024-12-31人保沪深300A 00660071.44163.59760.00%0.21%
2024-12-31华商大盘量化精选 63001571.08162.77320.00%0.89%
2024-12-31南方君信A 00574167.10153.65900.00%0.58%
2024-12-31央企共赢ETF 51709066.43152.12470.00%0.29%
2024-12-31沪深300ETF基金 15933062.22142.48380.00%--
2024-12-31产业升级ETF 51016059.46136.16340.00%0.50%
2024-12-31南方沪深300增强A 00905950.94116.65260.00%0.66%
2024-12-31新华沪深300指数增强A 00524849.96114.40840.00%1.12%
2024-12-31鹏扬景恒A 00913048.28110.56120.00%0.61%
2024-12-31国寿安保稳泽两年持有A 01523545.84104.97360.00%0.42%
2024-12-31前海开源沪深300A 00065644.66102.27140.00%0.28%
2024-12-31MSCI中国ETF招商 51516043.83100.37070.00%0.17%
2024-12-31央企ETF 51006041.9996.15710.00%0.70%
2024-12-31景顺长城沪深300增强A 00031141.2894.53120.00%0.02%
2024-12-31南方策略优化 20201941.1694.25640.00%0.36%
2024-12-31华安中证基建指数A 01690840.3292.33280.00%5.49%
2024-12-31华宝沪深300指数增强A 00387638.5788.32530.00%0.13%
2024-12-31中信建投沪深300指数增强A 01506136.9284.54680.00%0.56%
2024-12-31农银汇理沪深300A 66000835.4981.27210.00%0.16%
2024-12-31招商安弘灵活配置 00227127.1962.26510.00%1.88%
2024-12-31中欧数据挖掘多因子A 00199026.4660.59340.00%0.24%
2024-12-31华商瑞鑫定期开放 00292423.5853.99820.00%0.49%
2024-12-31长盛沪深300LOF 16080720.9047.86100.00%0.14%
2024-12-31MSCIA股ETF 51299020.3046.48700.00%0.16%
2024-12-31天弘沪深300ETF联接A 00096120.1346.09770.00%0.01%
2024-12-31平安MSCI低波ETF 51239019.8645.47940.00%0.23%
2024-12-31招商沪深300指数增强A 00419018.1941.65510.00%0.06%
2024-12-31富国MSCI中国A股国际通增强A 00603417.9641.12840.00%0.22%
2024-12-31中银高质量发展机遇A 00902617.6140.32690.00%0.80%
2024-12-31中欧瑾源A 00114617.0038.93000.00%1.23%
2024-12-31银华增强收益 18001516.3337.39570.00%0.17%
2024-12-31南方沪深300ETF联接A 20201515.6235.76980.00%0.01%
2024-12-31中证800ETF 51581014.2532.63700.00%0.14%
2024-12-31华夏中证AH经济蓝筹A 00750514.1432.38440.00%0.88%
2024-12-31华商稳健泓利一年持有A 01664114.1332.35770.00%0.53%
2024-12-31AH500ETF 51710010.5224.09080.00%0.08%
2024-12-31汇添富量化选股A 01844010.5124.06790.00%0.46%
2024-12-31中泰沪深300指数量化优选A 0122069.8622.57940.00%0.60%
2024-12-31MSCIA股ETF基金 5121808.0518.43450.00%0.16%
2024-12-31南方上证50指数增强A 0080566.6415.20560.00%0.12%
2024-12-31广发高股息优享A 0087046.4414.74760.00%0.06%
2024-12-31东方沪深300指数增强A 0162046.1714.12930.00%0.35%
2024-12-31中信证券债券优化一年持有A 9000075.9913.71710.00%0.02%
2024-12-31工银优选对冲A 0106684.9111.24390.00%0.31%
2024-12-31中航量化阿尔法六个月持有A 0119344.7710.92330.00%0.23%
2024-12-31沪深300价值ETF申万菱信 5603304.6410.62560.00%0.35%
2024-12-31农银汇理大盘蓝筹 6600064.6210.57980.00%0.10%
2024-12-31MSCIA股ETF景顺 5122804.359.96150.00%0.17%
2024-12-31中信保诚300LOF 1655154.179.54930.00%0.16%
2024-12-31中证800ETF 1598003.969.06840.00%0.05%
2024-12-31长盛中证800LOF 1608063.778.64080.00%0.11%
2024-12-31安信招信一年持有A 0121613.497.99210.00%0.08%
2024-12-31德邦量化对冲策略A 0088383.056.98450.00%0.49%
2024-12-31前海开源MSCI中国A股A 0065243.036.93870.00%0.48%
2024-12-31富国绝对收益多策略A 0016412.936.70970.00%0.11%
2024-12-31国联安沪深300指数增强A 0202202.746.27460.00%0.04%
2024-12-31前海开源裕和A 0042182.666.09140.00%0.23%
2024-12-31沪深300LOF银华 1618112.625.99980.00%0.06%
2024-12-31同泰沪深300量化增强A 0129112.565.86240.00%0.16%
2024-12-31广发沪深300ETF联接A 2700102.565.86240.00%0.00%
2024-12-31长盛积极配置 0800032.505.72500.00%0.03%
2024-12-31景顺长城量化新动力 0019742.435.56470.00%0.01%
2024-12-31长安300非周期A 7401011.954.46550.00%0.18%
2024-12-31广发多因子 0029431.623.70980.00%0.00%
2024-12-31MSCIESGETF 1596211.403.20600.00%0.05%
2024-12-31嘉实中证国新央企现代能源联接A 0195921.343.06860.00%0.18%
2024-12-31海富通安益对冲C 0088301.302.97700.00%0.03%
2024-12-31泰信中证200 2900101.122.56480.00%0.46%
2024-12-31永赢匠心增利A 0187460.962.19840.00%0.01%
2024-12-31中加心享A 0020270.581.32820.00%0.03%
2024-12-31鹏华安益增强A 0223690.571.30530.00%--
2024-12-31鹏华研究驱动 0062300.441.00760.00%0.03%
2024-12-31华夏安泰对冲策略3个月定开 0088560.320.73280.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.110.25190.00%0.01%
2024-12-31中加科丰价值精选 0083560.060.13740.00%0.00%
2024-12-31中加中证500指数增强A 0101530.050.11450.00%0.01%
2024-12-31中科沃土沃鑫成长精选A 0031250.040.10160.00%0.04%

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