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中国电建(601669)基金持仓图
中国电建(601669)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(%)
2025-06-30央企改革ETF 5129501246.886072.28360.07%1.06%
2025-06-30央企创新ETF基金 515680809.773943.57640.05%2.12%
2025-06-30A500ETF龙头 563800689.043355.62480.04%0.16%
2025-06-30中证A500ETF 159338688.243351.72880.04%0.14%
2025-06-30A500ETF南方 159352667.603251.21200.04%0.16%
2025-06-30A500ETF嘉实 159351666.193244.34520.04%0.19%
2025-06-30A500ETF基金 512050594.302894.24100.03%0.15%
2025-06-30基建ETF 516950569.352772.71840.03%4.69%
2025-06-30中证A500ETF富国 563220525.982561.52260.03%0.14%
2025-06-30中证A500ETF景顺 159353429.172090.05800.02%0.15%
2025-06-30国企改革LOF 161026331.441614.12450.02%0.70%
2025-06-30沪深300ETF基金 510360267.231301.41940.02%0.15%
2025-06-30中证A500ETF 560510230.741123.70380.01%0.16%
2025-06-30A500ETF 159339229.541117.85980.01%0.15%
2025-06-30长江保护主题ETF 517160217.501059.22500.01%0.77%
2025-06-30长江保护ETF 517330216.721055.42640.01%0.77%
2025-06-30中证A500指数ETF 563880216.111052.45570.01%0.14%
2025-06-30银河沪深300价值A 519671204.24994.67020.01%0.43%
2025-06-30上证指数ETF 510210191.89934.50430.01%0.18%
2025-06-30海富通沪深300指数增强C 004512159.04774.52480.01%0.40%
2025-06-30景顺长城沪深300增强A 000311154.47752.26890.01%0.19%
2025-06-30沪深300ETF南方 159925147.05716.15390.01%0.17%
2025-06-30诺安沪深300指数增强A 320014145.73709.70510.01%1.23%
2025-06-30工银沪深300ETF 510350145.69709.49180.01%0.17%
2025-06-30华泰柏瑞积极优选A 001097144.34702.93580.01%2.64%
2025-06-30沪深300ETF泰康 515380141.46688.92620.01%0.18%
2025-06-30中证A500指数ETF 159357133.39649.60930.01%0.14%
2025-06-30基建ETF 159619132.99647.65010.01%5.08%
2025-06-30兴证全球中证A500指数增强A 022473104.87510.71690.01%0.92%
2025-06-30沪港深300ETF 51730093.60455.83200.01%0.17%
2025-06-30恒生前海恒源天利A 01320490.40440.24800.01%0.20%
2025-06-30带路LOF 16063875.45367.46000.00%1.35%
2025-06-30银华稳健增长一年持有 01140572.66353.85420.00%0.34%
2025-06-30工银沪深300A 48100971.20346.73230.00%0.24%
2025-06-30国寿300ETF 51038066.72324.93810.00%0.19%
2025-06-30中欧中证A500指数A 02243263.67310.07290.00%0.57%
2025-06-30华安MSCI中国A股指数增强 04000254.51265.46370.00%0.25%
2025-06-30摩根行业睿选A 01123654.44265.12280.00%0.21%
2025-06-30国泰沪深300A 02001148.50236.21690.00%0.19%
2025-06-30大成沪深300A 51930045.11219.70810.00%0.19%
2025-06-30上证180指数ETF基金 53068039.78193.72860.00%0.28%
2025-06-30招商中证A500指数增强A 02267039.46192.17020.00%0.29%
2025-06-30中盘ETF 51013038.21186.08270.00%0.77%
2025-06-30人保沪深300A 00660032.91160.27170.00%0.15%
2025-06-30泓德优质治理灵活配置 01153030.78149.89860.00%0.31%
2025-06-30诺德量化蓝筹增强A 00508229.80145.11380.00%--
2025-06-30华商大盘量化精选 63001529.12141.81440.00%0.81%
2025-06-30诺德量化优选 00534728.83140.40210.00%0.98%
2025-06-30基本面50ETF 51275028.39138.25930.00%1.29%
2025-06-30能源ETF 56126028.38138.21060.00%1.63%
2025-06-30前海开源沪深300A 00065627.27132.82770.00%0.24%
2025-06-30景顺长城量化新动力 00197426.83130.66210.00%0.13%
2025-06-30800红利低波ETF 15935525.02121.84740.00%0.48%
2025-06-30价值ETF 51003024.29118.29230.00%0.59%
2025-06-30博时中证基建工程A 02032323.71115.46770.00%9.40%
2025-06-30华安中证基建指数A 01690823.27113.32490.00%7.45%
2025-06-30沪深300ETF平安 51039022.96111.81520.00%0.19%
2025-06-30南方沪深300增强A 00905922.08107.52960.00%0.41%
2025-06-30央企ETF 51006022.00107.14000.00%0.74%
2025-06-30沪深300ETF指数基金 51539021.53104.85110.00%0.16%
2025-06-30中证A100ETF 51291020.85101.53950.00%0.33%
2025-06-30安信中证一带一路 16750320.4199.37810.00%1.31%
2025-06-30中信建投睿信A 00092619.9897.30260.00%2.91%
2025-06-30中信建投量化精选6个月持有A 01287818.2488.82880.00%0.91%
2025-06-30东方红中证竞争力指数A 00765717.6385.85810.00%0.20%
2025-06-30中信建投沪深300指数增强A 01506117.2984.20230.00%0.69%
2025-06-30沪深300LOF 50104316.5880.74460.00%0.21%
2025-06-30国泰海通量化选股A 01646615.8477.14080.00%0.20%
2025-06-30国企一带一路ETF 51599015.7576.70250.00%0.74%
2025-06-30上证180ETF南方 53058015.7576.70250.00%0.24%
2025-06-30央企共赢ETF 51709015.3174.55970.00%0.16%
2025-06-30诺安中证A100A 32001015.0073.05000.00%0.44%
2025-06-30中信保诚沪深300指数增强A 02016014.3769.98190.00%0.36%
2025-06-30富荣福耀A 01287614.3469.83580.00%--
2025-06-30长盛盛崇A 00359413.4665.55020.00%0.23%
2025-06-30ESG建信ETF 51009013.2164.33270.00%0.78%
2025-06-30MSCI中国A股ETF 51216012.5461.06980.00%0.20%
2025-06-30国泰海通红利量化选股A 02191911.8257.56340.00%0.36%
2025-06-30宝盈中证A100指数增强A 21301011.4855.90760.00%0.33%
2025-06-30兴全沪深300LOF 16340711.1654.34920.00%0.01%
2025-06-30中欧瑾源A 00114610.6852.01160.00%33.93%
2025-06-30国泰安益A 00185010.5851.52460.00%0.38%
2025-06-30广发安宏回报A 00176110.0749.04090.00%0.23%
2025-06-30鑫元安鑫回报A 00939510.0749.04090.00%0.47%
2025-06-30长城久益灵活配置A 00254310.0548.94350.00%0.24%
2025-06-30交银稳进回报六个月持有A 0165459.8748.06690.00%0.73%
2025-06-30国泰事件驱动A 0200239.8447.92080.00%0.29%
2025-06-30景顺长城泰和回报A 0015069.3745.63190.00%0.18%
2025-06-30光大阳光优选一年持有A 8600069.3545.53450.00%0.54%
2025-06-30中证A500龙头ETF 5636509.3545.53450.00%--
2025-06-30中欧沪深300指数量化增强A 0217579.1744.65790.00%0.42%
2025-06-30沪深300LOF银华 1618118.7142.41770.00%0.43%
2025-06-30汇安沪深300指数增强A 0038848.5641.68720.00%0.43%
2025-06-30光大阳光价值30个月持有A 8600078.4541.15150.00%0.88%
2025-06-30方正沪深300ETF 5153608.3540.66450.00%0.20%
2025-06-30交银中证A500指数A 0230228.2740.27490.00%0.24%
2025-06-30鑫元中证800红利低波动指数A 0223308.0239.05740.00%2.12%
2025-06-30泓德悦享一年持有A 0225477.6737.35290.00%--
2025-06-30国泰兴益A 0012657.5836.91460.00%1.04%
2025-06-30中信保诚新锐回报A 0014157.3235.64840.00%0.18%
2025-06-30中证800ETF 5158107.2235.16140.00%0.12%
2025-06-30安信中证A500指数增强A 0235017.1334.72310.00%--
2025-06-30国寿安保稳丰6个月持有A 0092446.9433.79780.00%1.20%
2025-06-30汇添富中证800指数增强A 0178966.8733.45690.00%0.35%
2025-06-30上证180ETF指数 5100406.8633.40820.00%0.25%
2025-06-30沪港深500ETF基金 5170806.8533.35950.00%0.08%
2025-06-30中证A100ETF 1596316.7332.77510.00%0.31%
2025-06-30国联安睿祺 0011576.0029.22000.00%0.09%
2025-06-30AH500ETF 5171005.9428.92780.00%0.10%
2025-06-30诺德华证价值优选50指数A 0239795.7728.09990.00%--
2025-06-30大摩量化多策略 0012915.3826.20060.00%0.28%
2025-06-30国企改革ETF 1595285.1124.88570.00%0.57%
2025-06-30建信精工制造指数增强 0013975.0224.44740.00%0.44%
2025-06-30招商华证价值优选50指数A 0228404.9023.86300.00%1.92%
2025-06-30富荣富乾A 0047924.8323.52210.00%0.27%
2025-06-30民生加银300ETF 5153504.7723.22990.00%0.20%
2025-06-30泓德红利优选LOF 5012274.7423.08380.00%--
2025-06-30长城中证A500指数A 0227624.5322.06110.00%0.31%
2025-06-30A100ETF易方达 1596864.4621.72020.00%0.33%
2025-06-30MSCIA股ETF基金 5121804.0819.86960.00%0.21%
2025-06-30海富通A100LOF 1623073.9519.23650.00%0.33%
2025-06-30华泰柏瑞量化阿尔法A 0050553.8818.89560.00%0.12%
2025-06-30天弘中证A500ETF联接A 0224283.7318.16510.00%0.02%
2025-06-30摩根MSCIAETF 5157703.6117.58070.00%0.20%
2025-06-30华夏中证A500ETF联接A 0224303.5617.33720.00%0.01%
2025-06-30180ESGETF 5109903.5317.19110.00%0.36%
2025-06-30国联沪深300指数增强A 0223093.3916.50930.00%0.10%
2025-06-30建信丰融A 0226573.3016.07100.00%--
2025-06-30汇安中证A500A 0230383.0915.04830.00%2.98%
2025-06-30光大阳光对冲策略6个月持有A 8600103.0714.95090.00%6.74%
2025-06-30中信证券量化优选A 9000293.0214.70740.00%0.10%
2025-06-30上银鑫恒A 0103133.0014.61000.00%0.19%
2025-06-30广发沪深300ETF联接A 2700102.6312.80810.00%0.00%
2025-06-30农银中证A500指数增强A 0234752.5112.22370.00%--
2025-06-30泓德裕康A 0027382.3711.54190.00%0.04%
2025-06-30800价值ETF 5600302.3511.44450.00%0.33%
2025-06-30中证A100ETF工银 5612002.2911.15230.00%0.23%
2025-06-30银河中证A500指数增强A 0227062.2711.05490.00%0.19%
2025-06-30中泰沪深300指数量化优选A 0122062.0910.17830.00%0.32%
2025-06-30景顺长城量化对冲策略三个月A 0088511.788.66860.00%0.16%
2025-06-30景顺长城ESG量化A 0146341.708.27900.00%0.14%
2025-06-30中航量化阿尔法六个月持有A 0119341.698.23030.00%0.18%
2025-06-30同泰沪深300量化增强A 0129111.537.45110.00%0.24%
2025-06-30国联智选对冲策略3个月定开 0088481.517.35370.00%0.15%
2025-06-30鹏华沪深300指数增强A 0058701.487.20760.00%0.00%
2025-06-30沪港深500ETF易方达 5170101.447.01280.00%0.09%
2025-06-30鹏华中证A500指数增强A 0233391.366.62320.00%--
2025-06-30汇安丰恒A 0038451.346.52580.00%0.98%
2025-06-30泰信中证200 2900101.205.84400.00%0.51%
2025-06-30A100ETF基金 1596301.024.96740.00%0.26%
2025-06-30中信证券债券优化一年持有A 9000071.004.87000.00%0.01%
2025-06-30泓德智选启元A 0199820.964.67520.00%0.05%
2025-06-30海富通安益对冲C 0088300.934.52910.00%0.13%
2025-06-30沪深300LOF 1607060.904.38300.00%0.00%
2025-06-30招商安阳A 0104300.904.38300.00%0.00%
2025-06-30招商安嘉 0165130.904.38300.00%0.00%
2025-06-30人保民富A 0183220.884.28560.00%0.01%
2025-06-30沪深港300LOF 1609250.723.50640.00%0.12%
2025-06-30浦银安盛策略优选A 0193940.713.45770.00%0.74%
2025-06-30MSCIESGETF 1596210.693.36030.00%0.15%
2025-06-30300ESGETF 1597910.693.36030.00%0.10%
2025-06-30富国中证A500ETF联接A 0224630.663.21420.00%0.00%
2025-06-30沪深300ESGETF南方 5601800.602.92200.00%0.10%
2025-06-30华宝上证180价值ETF联接 2400160.562.72720.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.502.43500.00%0.04%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.492.38630.00%0.12%
2025-06-30招商安凯 0175560.452.19150.00%0.00%
2025-06-30中信建投远见回报A 0118680.281.36360.00%0.00%
2025-06-30德邦量化优选A 1677020.200.97400.00%0.08%
2025-06-30德邦量化对冲策略A 0088380.130.63310.00%0.08%
2025-06-30中科沃土沃鑫成长精选A 0031250.130.62430.00%0.24%
2025-06-30广发对冲套利 0009920.120.58440.00%0.01%
2025-06-30长城集利A 0186010.080.38960.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.060.29220.00%0.04%
2025-06-30嘉实中证A100ETF联接A 0207660.040.19480.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.040.19480.00%0.00%
2025-06-30鹏华稳健添利A 0180800.010.04870.00%0.00%
2025-06-30鹏华信用增利A 2060030.010.04870.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.04870.00%0.00%

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