中财网 中财网股票行情
中国建筑(601668)基金重仓图
本页面仅统计中国建筑占基金投资份额超过5%的基金。
中国建筑(601668)基金重仓    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(%)
2024-06-30中泰星元价值优选A 00656711997.2263705.26080.29%13.42%
2024-06-30工银圆丰三年持有 0110065883.9431243.73120.14%6.30%
2024-06-30基建50ETF 5169705759.6930583.95520.14%8.68%
2024-06-30工银战略转型主题A 0009914517.5823988.34720.11%9.20%
2024-06-30中泰玉衡价值优选A 0066243884.2320625.25600.09%12.45%
2024-06-30工银战略远见A 0119323731.6819815.24480.09%7.03%
2024-06-30中泰兴为价值精选A 0137763059.7716247.36800.07%14.21%
2024-06-30中泰元和价值精选A 0174152352.6812492.74400.06%10.31%
2024-06-30中国国企ETF 5171801877.169967.72000.05%7.37%
2024-06-30中泰红利优选一年持有 0147711144.796078.83240.03%9.40%
2024-06-30华泰柏瑞新金融地产A 0055761127.255985.71880.03%19.34%
2024-06-30创金合信红利低波动A 0055611125.435976.04400.03%5.48%
2024-06-30中泰红利价值一年持有 0147721114.915920.17200.03%9.42%
2024-06-30中泰兴诚价值一年持有A 0107281048.095565.37720.03%10.56%
2024-06-30基建工程LOF 165525973.615169.85600.02%11.32%
2024-06-30央企共赢ETF 517090939.754990.07240.02%7.65%
2024-06-30安信新常态沪港深精选A 001583834.454430.92120.02%10.81%
2024-06-30安信价值启航A 011905408.152167.26260.01%6.65%
2024-06-30基建ETF 159619353.221875.59820.01%8.01%
2024-06-30国联高股息精选A 006123267.461420.21260.01%9.93%
2024-06-30招商核心优选A 008075240.001274.40000.01%5.27%
2024-06-30安信企业价值优选A 004393200.001062.00000.00%9.00%
2024-06-30工银新财富 000763160.00849.60000.00%5.12%
2024-06-30华安红利精选A 005521158.46841.42260.00%5.21%
2024-06-30国泰君安沪深300指数增强A 018257146.46777.70260.00%8.26%
2024-06-30中泰沪深300指数增强A 008238134.79715.73490.00%6.16%
2024-06-30安信新优选A 003028128.00679.69060.00%94.34%
2024-06-30华夏网购精选A 002837123.78657.27180.00%17.24%
2024-06-30创金合信沪深300指数增强A 002310120.41639.37710.00%5.01%
2024-06-30安信价值驱动三年持有 008477117.58624.36040.00%6.80%
2024-06-30华安安进灵活配置A 002768102.48544.16880.00%5.29%
2024-06-30工银成长收益A 00019576.00403.56000.00%6.36%
2024-06-30华安中证基建指数A 01690863.30336.12300.00%21.09%
2024-06-30中泰研究精选6个月持有A 01644458.02308.08620.00%6.13%
2024-06-30华安双核驱动A 00612153.91286.26210.00%5.24%
2024-06-30宝盈华证龙头红利50A 02012044.01233.69310.00%10.60%
2024-06-30银河君荣A 51961927.39145.44090.00%88.60%
2024-06-30光大阳光对冲策略6个月持有A 86001011.1659.25960.00%26.98%
2024-06-30安信聚利增强A 0068399.1148.37410.00%7.28%
2024-06-30安信新价值A 0030268.6445.87840.00%5.44%

转至中国建筑(601668)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。