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中国交建(601800)基金持仓图
中国交建(601800)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 5169701804.9218861.38080.11%5.86%
2024-12-31基建工程LOF 165525283.802965.75080.02%6.49%
2024-12-31工银稳健成长A 481004158.541656.74300.01%2.90%
2024-12-31景顺长城睿成A 00470796.471008.11150.01%3.24%
2024-12-31工银优质发展A 01466685.79896.50550.01%7.48%
2024-12-31国寿安保稳鑫一年持有A 01151075.38787.72100.00%0.67%
2024-12-31基建50ETF 15963560.55632.79550.00%5.51%
2024-12-31平安双季增享6个月持有A 01065140.00418.00000.00%0.57%
2024-12-31广发集享A 02113620.00209.00000.00%0.35%
2024-12-31申万菱信汇元宝A 01262613.01135.95450.00%0.90%
2024-12-31中欧融享增益一年持有A 01465712.70132.71500.00%0.49%
2024-12-31华安中证基建指数A 01690811.08115.78600.00%6.88%
2024-12-31平安添润A 0156258.8292.16900.00%0.72%
2024-12-31中欧添益一年持有A 0101887.0373.46350.00%0.88%
2024-12-31平安恒泰1年持有A 0137654.9551.72750.00%0.55%
2024-12-31平安安心灵活配置A 0023042.0020.90000.00%1.40%
2024-12-31平安瑞兴1年持有A 0100560.101.04500.00%0.00%

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