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中国建筑(601668)基金持仓图
中国建筑(601668)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 15991915605.9993635.96160.38%0.58%
2024-12-31中泰星元价值优选A 00656710891.5465349.23520.26%11.55%
2024-12-31基建50ETF 5169705123.9230743.52000.12%9.55%
2024-12-31工银圆丰三年持有 0110064504.0527024.31360.11%5.62%
2024-12-31工银战略转型主题A 0009914171.1525026.89760.10%9.34%
2024-12-31中泰玉衡价值优选A 0066243700.5622203.37760.09%12.94%
2024-12-31央企改革ETF 5129503022.8318136.97600.07%2.78%
2024-12-31央企结构调整ETF 5129602605.4415632.61120.06%2.85%
2024-12-31中证A50指数ETF 1595932269.4313616.57920.05%2.19%
2024-12-31红利低波50ETF 5154502143.8512863.10000.05%5.42%
2024-12-31工银核心价值A 4810011798.2510789.48800.04%2.61%
2024-12-31中泰元和价值精选A 0174151653.009917.98720.04%9.19%
2024-12-31南方成份精选A 2020051445.458672.70000.03%3.73%
2024-12-31中证A500ETF景顺 1593531334.158004.90000.03%--
2024-12-31中泰红利优选一年持有 0147711218.197309.13680.03%10.06%
2024-12-31中泰红利价值一年持有 0147721151.446908.64000.03%9.85%
2024-12-31央企共赢ETF 5170901087.136522.78000.03%12.36%
2024-12-31中证红利ETF 515080843.925063.52000.02%0.94%
2024-12-31国企改革LOF 161026827.394964.34000.02%2.00%
2024-12-31基建工程LOF 165525804.654827.88480.02%10.57%
2024-12-31创金合信红利低波动A 005561798.784792.69200.02%3.03%
2024-12-31A50ETF基金 159592761.994571.91600.02%0.91%
2024-12-31东方精选 400003700.004200.02400.02%4.63%
2024-12-31交银稳健配置 519690700.004200.00000.02%3.54%
2024-12-31中银持续增长A 163803610.243661.44000.01%2.71%
2024-12-31南方优选价值A 202011600.003600.00000.01%3.84%
2024-12-31工银价值精选A 019085583.283499.68000.01%7.64%
2024-12-31长盛量化红利策略A 080005552.413314.46000.01%3.47%
2024-12-31国企共赢ETF 159719525.473152.82000.01%12.73%
2024-12-31中欧丰利A 014000499.992999.96400.01%0.69%
2024-12-31长江保护主题ETF 517160487.832926.98000.01%2.04%
2024-12-31太平灵活配置 000986452.172713.02000.01%3.18%
2024-12-31中邮核心优势A 590003450.002700.00000.01%1.89%
2024-12-31沪深300ETF鹏华 159673434.252605.50000.01%0.66%
2024-12-31央企红利50ETF 560700417.292503.73220.01%3.48%
2024-12-31南方创新成长A 010132400.002400.02400.01%3.93%
2024-12-31摩根双息平衡A 373010387.142322.84420.01%2.86%
2024-12-31国金量化多策略A 005443386.312317.86000.01%3.14%
2024-12-31南方智慧精选 004357384.492306.94000.01%4.69%
2024-12-31工银研究精选 000803344.052064.30000.01%11.17%
2024-12-31工银稳健成长A 481004328.001967.98320.01%3.44%
2024-12-31新华泛资源优势 519091314.801888.80000.01%2.56%
2024-12-31中银中国LOF 163801304.481826.88000.01%2.66%
2024-12-31申万菱信新动力A 310328297.671786.02000.01%1.01%
2024-12-31景顺长城沪深300增强A 000311262.641575.82800.01%0.33%
2024-12-31工银优质发展A 014666253.401520.40000.01%12.69%
2024-12-31广发价值领先A 008099246.731480.38000.01%0.60%
2024-12-31招商核心优选A 008075240.001440.00000.01%6.00%
2024-12-31银华鑫盛LOF 501022220.291321.74000.01%0.58%
2024-12-31沪港深300ETF 517300218.821312.92000.01%0.53%
2024-12-31工银灵动价值A 010744218.731312.38000.01%2.06%
2024-12-31安信灵活配置 750001209.571257.42000.01%1.00%
2024-12-31鹏华价值共赢两年持有期 009086206.911241.46000.00%1.81%
2024-12-31基建50ETF 159635205.201231.20000.00%10.73%
2024-12-31产业升级ETF 510160203.261219.56000.00%4.46%
2024-12-31东方岳 002545192.641155.84000.00%1.30%
2024-12-31长盛景气优选 012556192.001152.00000.00%2.38%
2024-12-31安信远见成长A 013095185.091110.54000.00%1.14%
2024-12-31中欧双利A 002961182.501095.00000.00%0.30%
2024-12-31安信企业价值优选A 004393182.001092.00000.00%4.19%
2024-12-31工银灵活配置A 487016181.991091.94000.00%2.35%
2024-12-31国寿300ETF 510380181.401088.40000.00%0.54%
2024-12-31国寿安保稳鑫一年持有A 011510178.261069.57200.00%0.91%
2024-12-31中信保诚量化阿尔法A 004716178.081068.48000.00%0.81%
2024-12-31安信红利精选A 018381177.001062.00000.00%11.06%
2024-12-31南方瑞祥A 005810176.821060.92000.00%4.53%
2024-12-31中信保诚四季红A 550001166.48998.88000.00%1.97%
2024-12-31中欧瑾泉A 001110164.25985.49040.00%1.01%
2024-12-3150ETF基金 510800158.06948.37200.00%1.27%
2024-12-31招商沪深300指数增强A 004190146.43878.56800.00%1.22%
2024-12-31泰康弘实3个月定开 006111140.38842.28000.00%0.30%
2024-12-31万家上证180A 519180136.24817.43940.00%1.14%
2024-12-31中证A50指数ETF 562890131.64789.84000.00%1.46%
2024-12-31中金沪深300指数增强A 003015123.16738.96000.00%0.81%
2024-12-31西部利得沪深300指数增强A 673100122.61735.66000.00%1.37%
2024-12-31九泰锐富LOF 168102120.00720.00000.00%4.37%
2024-12-31工银招瑞一年持有A 014799118.84713.01120.00%0.90%
2024-12-31人保沪深300A 006600114.56687.36000.00%0.89%
2024-12-31A50ETF基金 512550110.65663.90120.00%1.83%
2024-12-31工银新得益 002006105.99635.95020.00%2.13%
2024-12-31银华大盘定开 161837104.84629.04000.00%1.43%
2024-12-31东方龙 400001100.00600.00000.00%3.82%
2024-12-31沪深300ETF基金 15933099.75598.50000.00%--
2024-12-31银华道琼斯88精选 18000399.70598.18800.00%0.53%
2024-12-31长盛动态精选 51008198.54591.24000.00%2.38%
2024-12-31基本面50ETF 51275094.58567.48000.00%4.30%
2024-12-31工银新财富 00076393.39560.34000.00%3.07%
2024-12-31安信核心竞争力A 00724393.27559.62000.00%2.29%
2024-12-31华安安进灵活配置A 00276891.16546.98400.00%5.79%
2024-12-31安信新成长A 00334590.42542.53200.00%1.12%
2024-12-31安信价值发现定开 16750890.00540.00000.00%4.03%
2024-12-31中银兴利稳健回报A 01270486.17517.02000.00%2.73%
2024-12-31景顺长城量化新动力 00197485.78514.68000.00%0.68%
2024-12-31180治理ETF 51001083.61501.67500.00%1.35%
2024-12-31价值ETF 51003083.33499.96680.00%2.97%
2024-12-31银华鑫锐LOF 16183483.25499.50000.00%0.27%
2024-12-31安信价值驱动三年持有 00847781.56489.37200.00%5.38%
2024-12-31平安稳健增长A 01024280.00480.00000.00%0.37%
2024-12-31招商品质生活A 01219675.37452.22000.00%0.46%
2024-12-31工银聚利18个月定开A 00992770.00420.00000.00%1.32%
2024-12-31鹏华双债保利B 00033869.00414.00000.00%0.12%
2024-12-31广发睿毅领先A 00523363.66381.96000.00%0.16%
2024-12-31中银价值精选A 16381061.25367.50000.00%1.68%
2024-12-31巨潮100LOF 16160760.41362.43600.00%0.73%
2024-12-31南方誉稳一年持有A 01469759.51357.06000.00%1.11%
2024-12-31西部利得量化成长A 00000659.16354.96000.00%0.41%
2024-12-31鹏华价值精选 20601257.22343.32000.00%1.81%
2024-12-31农银汇理沪深300A 66000856.82340.90140.00%0.67%
2024-12-31南方誉盈一年持有A 01409456.50339.00000.00%1.09%
2024-12-31MSCI中国ETF招商 51516055.96335.76000.00%0.58%
2024-12-31中信证券量化优选A 90002955.50333.00000.00%2.41%
2024-12-31华安双核驱动A 00612155.33331.98000.00%5.55%
2024-12-31沪深300红利ETF 51253054.64327.84000.00%1.75%
2024-12-31中泰研究精选6个月持有A 01644454.37326.22000.00%7.58%
2024-12-31易方达瑞通A 00383952.12312.72000.00%1.01%
2024-12-31广发成长优选 00021452.10312.60000.00%1.83%
2024-12-31价值基金LOF 50131051.70310.20000.00%4.30%
2024-12-31海富通稳固收益C 51903046.36278.16000.00%0.52%
2024-12-31安信中国制造2025沪港深 00424946.00276.00000.00%3.65%
2024-12-31海富通强化回报 51900743.75262.50000.00%1.09%
2024-12-31央企回报ETF 56196043.25259.50000.00%2.03%
2024-12-31长盛中证A100 51910043.12258.73140.00%1.01%
2024-12-31东方兴瑞趋势领航A 01538142.53255.18000.00%11.83%
2024-12-31广发安悦回报A 00212041.54249.24000.00%1.14%
2024-12-31广发聚荣一年持有A 00952539.30235.80000.00%0.24%
2024-12-31浙商沪深300指数增强A 16680238.38230.28000.00%1.27%
2024-12-31华安中证基建指数A 01690837.49224.94000.00%13.37%
2024-12-31ESG建信ETF 51009036.08216.49800.00%2.61%
2024-12-31平安双季增享6个月持有A 01065135.00210.00000.00%0.29%
2024-12-31国寿安保稳嘉A 00425834.93209.58000.00%1.00%
2024-12-31长盛沪深300LOF 16080733.94203.64180.00%0.59%
2024-12-31东方民丰回报赢安A 00400533.19199.14000.00%0.80%
2024-12-31湘财周期轮动一年持有 01362332.70196.20000.00%0.75%
2024-12-31中信保诚盛世蓝筹 55000331.91191.46000.00%2.06%
2024-12-31信澳量化先锋A 16610931.44188.64000.00%1.95%
2024-12-31东方中国红利 00999930.00180.00000.00%5.02%
2024-12-31景顺长城景盈双利A 00279628.74172.44000.00%0.12%
2024-12-31上证50ETF指数 51095028.45170.70000.00%1.55%
2024-12-31中信保诚沪深300指数增强A 02016026.99161.94000.00%4.28%
2024-12-31安信比较优势 00558724.96149.76000.00%1.15%
2024-12-31银河沪深300指数增强A 00727523.89143.34000.00%1.42%
2024-12-31建信精工制造指数增强 00139723.80142.80000.00%2.51%
2024-12-31广发恒悦A 01044923.12138.72000.00%0.58%
2024-12-31九泰久盛量化先锋A 00189723.00138.00000.00%4.64%
2024-12-31安信远见稳进一年持有A 01551922.36134.16000.00%1.09%
2024-12-31国企改革ETF 15952822.21133.26000.00%1.91%
2024-12-31中银中证央企红利50A 02025122.13132.78000.00%3.67%
2024-12-31华夏中证AH经济蓝筹A 00750521.41128.46000.00%3.51%
2024-12-31中银高质量发展机遇A 00902620.89125.34000.00%2.48%
2024-12-31南方集利18个月持有A 00874320.50123.00000.00%2.02%
2024-12-31工银民瑞一年持有A 01361120.00120.00000.00%2.26%
2024-12-31建信沪深300增强A 16531019.31115.86000.00%0.19%
2024-12-31大摩量化配置A 23301518.71112.26000.00%1.23%
2024-12-31山西证券改革精选 00522618.60111.60000.00%3.82%
2024-12-31前海联合泓鑫A 00278018.50111.00000.00%2.43%
2024-12-31九泰久慧A 01154818.00108.00000.00%5.65%
2024-12-31广发集嘉A 00614018.00108.00000.00%0.29%
2024-12-31东方红安鑫甄选一年持有 00877017.53105.18000.00%0.39%
2024-12-31中金优势领航一年持有A 92001917.13102.78000.00%1.17%
2024-12-31中欧瑾源A 00114617.06102.36000.00%3.22%
2024-12-31广发聚祥灵活配置 00056717.01102.06000.00%1.00%
2024-12-31安信招信一年持有A 01216116.2997.74000.00%1.04%
2024-12-31天弘中证央企红利50指数A 02156115.5093.00000.00%14.43%
2024-12-31平安添润A 01562514.9789.82000.00%0.70%
2024-12-31沪深300LOF银华 16181114.5287.12600.00%0.82%
2024-12-31中欧量化动力A 01500614.3586.10000.00%0.65%
2024-12-31国企ETF 51027014.2485.44000.00%3.37%
2024-12-31安信鑫安得利A 00139913.5081.00000.00%0.25%
2024-12-31中欧精益稳健一年持有 01228112.3774.22000.00%0.14%
2024-12-31华安国企机遇A 01880611.9171.46000.00%12.25%
2024-12-31中证90LOF 16181611.8571.07420.00%1.00%
2024-12-31中泰沪深300指数量化优选A 01220611.7870.68000.00%1.87%
2024-12-31工银新生利 00200011.6870.08000.00%1.41%
2024-12-31平安添悦A 01290211.6469.84000.00%0.45%
2024-12-31南方睿阳稳健添利6个月持有A 01928311.1166.66000.00%3.38%
2024-12-31广发高股息优享A 00870410.9965.94000.00%0.25%
2024-12-31湘财长弘A 01007610.8064.80000.00%2.95%
2024-12-31申万菱信可转债A 31051810.7864.68000.00%1.41%
2024-12-31海富通欣利A 01155410.5263.12000.00%1.85%
2024-12-31华泰保兴鑫成优选A 01627410.4462.64000.00%1.51%
2024-12-31MSCIA股ETF基金 51218010.3361.98720.00%0.54%
2024-12-31中加聚庆六个月定开A 00916410.3161.86000.00%0.90%
2024-12-31长盛同益LOF 16081210.2461.44000.00%0.55%
2024-12-31招商资管核心优势D 8800069.8859.28000.00%4.66%
2024-12-31中信保诚红利精选A 0080919.8258.92000.00%1.93%
2024-12-31安信平稳双利3个月持有A 0097669.0054.00000.00%1.51%
2024-12-31中欧数据挖掘多因子A 0019908.5951.54000.00%0.21%
2024-12-31工银平衡回报6个月持有A 0127408.5851.48000.00%1.31%
2024-12-31ESGETF 1597178.5451.24000.00%1.00%
2024-12-31西部利得量化价值一年持有 0118498.4550.70000.00%0.41%
2024-12-31中证A100指数ETF 1596618.4350.58000.00%1.27%
2024-12-31广发多策略 0017637.9047.40000.00%0.05%
2024-12-31广发集瑞A 0030377.7146.26000.00%0.14%
2024-12-31工银聚益A 0117887.5145.06000.00%0.87%
2024-12-31安信新优选A 0030287.5045.01200.00%5.88%
2024-12-31农银汇理大盘蓝筹 6600067.4144.46000.00%0.40%
2024-12-31中欧价值发现A 1660057.0042.00000.00%0.02%
2024-12-31东方红汇享A 0202846.9941.94000.00%1.16%
2024-12-31中信保诚300LOF 1655156.6940.11240.00%0.69%
2024-12-31中欧中证红利低波动100指数A 0213756.6740.02000.00%--
2024-12-31平安恒泰1年持有A 0137656.6339.78000.00%0.43%
2024-12-31安信聚利增强A 0068396.5039.00000.00%2.36%
2024-12-31长盛中证800LOF 1608066.4238.51940.00%0.48%
2024-12-31中证800ETF 1598006.3638.16000.00%0.21%
2024-12-31同泰沪深300量化增强A 0129116.2537.50000.00%1.03%
2024-12-31长盛同鑫行业配置A 0800075.8234.92000.00%1.87%
2024-12-31海富通安颐收益A 5190505.8134.86000.00%0.36%
2024-12-31汇泉智享量化选股A 0209225.6934.14000.00%--
2024-12-31新沃创新领航A 0105705.6633.96000.00%2.91%
2024-12-31MSCIA股ETF景顺 5122805.5933.51600.00%0.57%
2024-12-31安信稳健启航一年持有A 0168265.3932.34000.00%0.70%
2024-12-31创金合信量化发现A 0032415.3031.80000.00%1.01%
2024-12-31东方红锦融甄选18个月持有A 0148885.2631.56000.00%0.51%
2024-12-31国联融盛双盈A 0154775.0030.00000.00%0.56%
2024-12-31长信利发 5199335.0030.00000.00%0.42%
2024-12-31渤海汇金优选价值A 0219104.6127.66000.00%2.20%
2024-12-31湘财红利量化选股A 0208164.5827.48000.00%1.05%
2024-12-31中信保诚至选A 0033794.5527.30000.00%0.05%
2024-12-31平安策略回报A 0175494.4326.58000.00%0.80%
2024-12-31景顺长城量化对冲策略三个月A 0088514.2925.74000.00%0.40%
2024-12-31长盛积极配置 0800034.1524.90000.00%0.11%
2024-12-31广发沪深300ETF联接A 2700104.1024.60000.00%0.01%
2024-12-31国寿安保稳泽两年持有A 0152354.0324.18000.00%0.10%
2024-12-31汇丰晋信慧嘉A 0166514.0024.00000.00%0.25%
2024-12-31汇泉匠心智选一年持有A 0160913.8122.86000.00%0.18%
2024-12-31中加聚隆六个月持有A 0105453.6121.66000.00%1.25%
2024-12-31东海祥龙LOF 1683013.5221.12000.00%2.12%
2024-12-31交银优选回报A 5197683.3620.16000.00%0.10%
2024-12-31申万菱信沪深300优选指数增强A 0161033.3520.10000.00%1.86%
2024-12-31国泰悦益六个月持有A 0172243.3520.10000.00%0.32%
2024-12-31光大阳光对冲策略6个月持有B 8600283.3319.98000.00%2.60%
2024-12-31长盛中小盘精选 0800153.1819.08000.00%1.33%
2024-12-31广发稳健策略 0067803.0118.06000.00%0.23%
2024-12-31国都聚成 0113893.0018.00000.00%0.73%
2024-12-31国联融誉双华6个月持有A 0182603.0018.00000.00%0.35%
2024-12-31银华富兴央企A 0197433.0018.00000.00%1.68%
2024-12-31银华盛泓A 0209552.7616.56000.00%0.25%
2024-12-31广发稳裕A 0026222.6215.72000.00%0.29%
2024-12-31创金合信沪深300指数增强A 0023102.5815.48000.00%0.10%
2024-12-31同泰慧盈A 0081782.3914.34000.00%0.56%
2024-12-31国泰民利策略收益 0024582.1713.02000.00%0.19%
2024-12-31长信先优A 0048852.0012.00000.00%0.21%
2024-12-31德邦新回报A 0031322.0012.00000.00%0.52%
2024-12-31人保鑫裕增强A 0064592.0012.00000.00%0.05%
2024-12-31华创证券创享一年持有B 9701042.0012.00000.00%1.13%
2024-12-31交银稳进丰利六个月持有A 0181981.9611.76000.00%0.09%
2024-12-31国泰民福策略价值A 0024891.8611.16000.00%0.18%
2024-12-31东兴蓝海财富A 0021821.8110.86000.00%0.37%
2024-12-31创金合信鑫瑞A 0114421.8010.80000.00%0.77%
2024-12-31银华嘉选平衡A 0208641.8010.80000.00%0.66%
2024-12-31MSCIESGETF 1596211.7910.75440.00%0.18%
2024-12-31中信保诚至瑞A 0034321.7410.44000.00%0.08%
2024-12-31景顺长城量化平衡A 0052581.7210.32000.00%0.19%
2024-12-31中欧臻选成长A 0200041.6710.02000.00%1.02%
2024-12-31国泰国策驱动A 0005111.629.72000.00%0.43%
2024-12-31广发量化多因子 0052251.509.00000.00%0.11%
2024-12-31西部利得成长精选 6730201.448.64000.00%0.31%
2024-12-31广发集祥A 0156061.368.16000.00%0.15%
2024-12-31海富通富利三个月持有A 0108501.307.80000.00%0.31%
2024-12-31广发集盛A 0206781.247.44000.00%0.09%
2024-12-31广发恒裕一年持有A 0168301.006.00000.00%0.17%
2024-12-31鹏华安益增强A 0223690.915.46000.00%--
2024-12-31建信民丰回报 0044130.834.98000.00%0.09%
2024-12-31国寿安保稳丰6个月持有A 0092440.804.80000.00%0.12%
2024-12-31中加科丰价值精选 0083560.724.32000.00%0.02%
2024-12-31新沃通盈 0025640.653.90000.00%0.50%
2024-12-31安信中证500指数增强A 0059650.643.84000.00%0.31%
2024-12-31中信保诚新旺回报A 1655260.633.78000.00%--
2024-12-31泓德睿享一年持有A 0090150.613.66000.00%0.06%
2024-12-31建信多因子量化 0029520.553.30000.00%0.20%
2024-12-31景顺长城量化精选 0009780.502.97120.00%0.00%
2024-12-31山证资管裕鑫180天持有A 0168830.492.94000.00%0.14%
2024-12-31同泰同欣A 0136570.392.34000.00%0.63%
2024-12-31永赢匠心增利A 0187460.382.28000.00%0.01%
2024-12-31泓德裕康A 0027380.342.04000.00%0.01%
2024-12-31广发多因子 0029430.321.92000.00%0.00%
2024-12-31建信上证50ETF联接A 0058800.321.92000.00%0.04%
2024-12-31中信保诚瑞丰6个月A 0193490.291.74000.00%0.82%
2024-12-31财通中证1000指数增强A 0192700.271.62000.00%0.04%
2024-12-31广发国证信创联接A 0214200.251.50000.00%0.10%
2024-12-31南方小康产业ETF联接A 2020210.201.20000.00%0.00%
2024-12-31鹏华弘华A 0013270.100.60000.00%0.16%
2024-12-31建信鑫稳回报A 0046170.080.48000.00%0.03%
2024-12-31财通中证500指数增强A 0186330.060.36000.00%0.01%
2024-12-31中加中证500指数增强A 0101530.020.12000.00%0.01%
2024-12-31中欧睿泽A 0117100.010.06000.00%0.00%
2024-12-31浙商智能行业优选A 0071770.000.02400.00%0.00%

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