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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(%)
2026-09-30红利低波ETF 51289011175.4048501.22560.27%1.38%
2026-09-30中泰星元价值优选A 0065679661.3441930.20800.23%11.55%
2026-09-30中泰兴为价值精选混合-A 0137764946.3821467.30720.12%12.43%
2026-09-30中泰玉衡价值优选A 0066243202.7613899.98240.08%11.85%
2026-09-30基建ETF广发 5169702613.3811342.05200.06%9.53%
2026-09-30天弘中证红利低波动100ETF 1595492521.6710944.06240.06%1.92%
2026-09-30中泰红利优选一年持有期混合 0147712342.1310164.84240.06%9.96%
2026-09-30红利低波ETF基金 5153002271.799859.56880.05%1.90%
2026-09-30红利低波100ETF 5151002169.799416.90400.05%1.57%
2026-09-30广发中证智选高股息策略ETF 1592072016.278750.61200.05%4.86%
2026-09-30中泰红利价值一年持有期混合 0147721912.908301.98560.05%10.03%
2026-09-30中泰元和价值精选混合-A 0174151871.188120.91200.05%13.68%
2026-09-30央企创新ETF基金 5156801194.465183.95640.03%2.85%
2026-09-30央企创新ETF 5156001123.804877.28480.03%2.87%
2026-09-30基本面50LOF 160716799.443469.54800.02%4.71%
2026-09-30中泰兴诚价值一年持有A 010728600.992608.31220.01%11.28%
2026-09-30基建工程LOF 165525489.802125.72120.01%12.00%
2026-09-30中信保诚中证基建工程指数(LOF)-C 013082489.802125.72110.01%31.80%
2026-09-30安信红利精选混合-A 018381453.001966.02000.01%8.50%
2026-09-30工银瑞信行业优选混合-A 014466440.561912.03040.01%10.61%
2026-09-30创金合信稳健招利6个月持有期混合-A 026916365.311585.44540.01%1.42%
2026-09-30信澳产业优选一年持有期混合-A 013495349.681517.61120.01%11.86%
2026-09-30鹏华双债保利债券-A 022232330.001432.20000.01%3.65%
2026-09-30华夏中证基建ETF 159635326.491416.96660.01%11.37%
2026-09-30安信优选价值混合-A 023032305.001323.70000.01%2.98%
2026-09-30国泰富时中国国企开放共赢ETF 517090218.30947.42200.01%9.30%
2026-09-30国泰中证基建ETF 159619159.03690.19020.00%9.39%
2026-09-30东方中证红利低波动100指数-A 025432158.17686.45780.00%19.44%
2026-09-30太平价值增长A 010896130.00564.20000.00%125.71%
2026-09-30安信企业价值优选混合-C 020964128.00555.52000.00%46.90%
2026-09-30中欧中证红利低波动100指数-A 021375124.83541.76220.00%3.08%
2026-09-30华富新华中诚信红利价值指数-A 023746111.67484.64780.00%16.37%
2026-09-30农银汇理中证红利低波动100指数-A 02487278.20339.38800.00%2.42%
2026-09-30基本面50ETF 51275074.23322.15820.00%4.75%
2026-09-30广发估值优势A 00613673.35318.32070.00%4.33%
2026-09-30工银瑞信优质发展混合-A 01466670.06304.06040.00%9.55%
2026-09-30华夏智盈6个月持有期混合 02754466.86290.17240.00%--
2026-09-30恒生前海兴泰混合-A 02065366.43288.30620.00%79.57%
2026-09-30中加沪深300红利低波动指数-A 02490666.32287.82880.00%7.11%
2026-09-30东方成长收益A 40001365.22283.05480.00%13.26%
2026-09-30安信价值发现定开 16750856.00243.04000.00%1.70%
2026-09-30汇安泓利一年持有A 01199151.36222.90240.00%2.10%
2026-09-30中泰ESG主题6个月持有期混合 01694531.77137.88180.00%9.01%
2026-09-30中泰研究精选6个月持有期股票-A 01644431.75137.79500.00%9.83%
2026-09-30金元顺安优质精选A 62000726.10113.27400.00%1.47%
2026-09-30长盛中证红利低波动100指数-A 02234220.4688.79640.00%4.06%
2026-09-30中金安心回报混合-A 02577118.7781.46180.00%1.23%
2026-09-30苏新中证500指数增强-A 02279018.3979.81260.00%0.65%
2026-09-30中泰红利量化选股股票-A 02116714.8464.40560.00%5.18%
2026-09-30嘉实沪深300红利低波动ETF联接A 00760514.7964.18860.00%0.05%
2026-09-30诺德量化先锋一年持有期混合-A 01402014.7263.87950.00%2.29%
2026-09-30百嘉瑞丰量化选股混合-A 02546613.3257.80880.00%56.54%
2026-09-30华富安顺一年持有期债券-A 02412312.4353.94620.00%1.25%
2026-09-30泓德裕泰债券-D 02250610.0843.74720.00%0.68%
2026-09-30南方中证红利低波动100ETF 51548010.0043.40000.00%--
2026-09-30恒生前海恒源泓利债券-A 0185667.3731.98580.00%--
2026-09-30华夏中证基建ETF联接-A 0176834.4219.18280.00%1.03%
2026-09-30鹏华稳享一年持有期混合-A 0152584.0017.36000.00%0.57%
2026-09-30泓德悦享一年持有期混合-A 0225472.199.50460.00%0.45%
2026-09-30嘉实中证央企创新驱动ETF联接A 0077920.190.82460.00%0.04%
2026-09-30南方富时中国国企开放共赢ETF联接-A 0193110.160.69440.00%0.03%

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