中财网 中财网股票行情
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(%)
2026-06-30安信红利精选混合-A 018381425.001844.50000.01%5.74%
2026-06-30安信优选价值混合-A 023032325.001410.50000.01%2.98%
2026-06-30安信新常态沪港深精选A 001583249.251081.74500.01%2.43%
2026-06-30华泰柏瑞积极优选A 001097230.21999.11140.01%6.57%
2026-06-30工银研究精选 000803214.46930.75640.01%7.03%
2026-06-30招商核心优选A 008075200.00868.00000.00%5.57%
2026-06-30东方中证红利低波动100指数-A 025432140.13608.16420.00%16.71%
2026-06-30安信企业价值优选A 004393126.00546.84000.00%4.30%
2026-06-30华泰柏瑞成长智选A 010345111.71484.82140.00%3.31%
2026-06-30中欧中证红利低波动100指数-A 021375103.93451.05620.00%3.39%
2026-06-30南方利众A 001335101.81441.85540.00%4.27%
2026-06-30天弘中证红利低波动100联接A 00811492.74402.49160.00%0.21%
2026-06-30交银中证红利低波动100指数-A 02015684.08364.90720.00%2.63%
2026-06-30东方盛世A 00249761.25265.82500.00%--
2026-06-30广发估值优势A 00613656.11243.49910.00%3.04%
2026-06-30安信价值启航A 01190554.98238.59320.00%1.84%
2026-06-30南方利达A 00156653.20230.88800.00%3.48%
2026-06-30博时中证基建工程指数-A 02032345.98199.55320.00%13.59%
2026-06-30安信价值驱动三年持有 00847744.52193.22540.00%4.14%
2026-06-30博时中证红利低波动100指数-A 01985337.16161.27440.00%3.27%
2026-06-30西部利得裕丰回报债券-A 02348729.04126.03360.00%0.82%
2026-06-30华夏中证AH经济蓝筹A 00750524.48106.24320.00%3.14%
2026-06-30中银新华中诚信红利价值指数-A 02061719.8786.23580.00%3.85%
2026-06-30招商中证红利低波动100指数-A 02067218.3179.46540.00%2.23%
2026-06-30招商均衡策略混合-A 01996917.8577.46900.00%2.01%
2026-06-30国投瑞银磐睿量化选股混合-A 02182616.1570.09100.00%1.56%
2026-06-30招商安益A 00153114.6163.40740.00%1.91%
2026-06-30安信稳健启航一年持有期混合-A 01682611.3549.26760.00%1.51%
2026-06-30安信鑫安得利A 00139910.0043.40000.00%1.71%
2026-06-30华夏6个月持有期债券-A 02429610.0043.40000.00%0.43%
2026-06-30国投瑞银和悦180天持有期债券-A 0252916.9930.33660.00%0.11%
2026-06-30安信新优选A 0030282.8012.16060.00%1.97%
2026-06-30银河中证红利低波动100指数-A 0213882.5811.19720.00%2.81%
2026-06-30博时中证A50ETF联接-A 0212330.120.52080.00%0.01%

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。