中财网 中财网股票行情
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基建50ETF 5169706588.8915088.54880.16%4.69%
2024-12-31基建工程LOF 1655251034.672369.38500.02%5.19%
2024-12-31中银中国LOF 163801440.141007.92060.01%1.47%
2024-12-31鹏扬汇利A 004585410.86940.86940.01%0.57%
2024-12-31工银优质发展A 014666357.87819.52230.01%6.84%
2024-12-31基建50ETF 159635220.73505.47170.01%4.40%
2024-12-31鹏扬景沃六个月持有A 009064133.19305.00510.00%0.47%
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华安中证基建指数A 01690840.3292.33280.00%5.49%
2024-12-31招商安弘灵活配置 00227127.1962.26510.00%1.88%

转至中国能建(601868)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。