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中国能建(601868)基金持仓图
中国能建(601868)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平安添裕A 008726128.18342.24060.00%0.03%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567792.03245.72010.00%2.53%
2026-06-30海富通沪深300指数增强C 00451265.00173.55000.00%0.13%
2026-06-30博时中证基建工程指数-A 02032350.59135.07180.00%9.20%
2026-06-30银华鑫利一年持有 01237024.9266.53640.00%0.23%
2026-06-30财通华臻量化选股混合-A 02114724.5065.41500.00%8.50%
2026-06-30中银沪深300指数增强A 00488124.4865.36160.00%0.10%
2026-06-30银华中证A500指数增强-A 02393221.3356.95110.00%0.19%
2026-06-30汇添富300安中动态策略A 00036815.6041.65200.00%0.06%
2026-06-30中欧磐固债券-A 01941712.3132.86770.00%0.00%
2026-06-30招商华证价值优选50指数-A 02284011.3130.19770.00%1.97%
2026-06-30银华长丰 00897810.7928.80930.00%0.26%
2026-06-30汇安沪深300指数增强A 00388410.0526.83350.00%0.24%
2026-06-30交银中证A500指数-A 02302210.0326.78010.00%0.16%
2026-06-30鑫元行业轮动A 0059499.4525.23150.00%3.25%
2026-06-30华夏中证AH经济蓝筹A 0075059.3424.94230.00%0.74%
2026-06-30华宝新价值 0013249.1024.29700.00%0.09%
2026-06-30天弘沪深300ETF联接A 0009618.7623.38920.00%0.01%
2026-06-30广发成长优选 0002148.4622.58820.00%0.11%
2026-06-30南方沪深300增强A 0090596.2716.74090.00%0.06%
2026-06-30永赢中证A500指数增强-A 0233056.1016.28700.00%0.28%
2026-06-30永赢沪深300指数增强-A 0245765.7915.45930.00%0.21%
2026-06-30华宝中证A500指数增强-A 0233195.4714.60490.00%0.25%
2026-06-30同泰同欣混合-A 0136575.1813.83060.00%0.16%
2026-06-30长城久益灵活配置A 0025434.5412.12180.00%0.17%
2026-06-30银华稳健增利A 0052604.1911.18730.00%0.11%
2026-06-30兴全中证沪港深300指数增强-A 0232033.8310.22610.00%0.30%
2026-06-30易方达中证A500指数量化增强-A 0260933.378.99790.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224282.586.88860.00%0.01%
2026-06-30民生加银中证A500指数-A 0230422.556.80850.00%0.49%
2026-06-30华安MSCI中国A股指数增强 0400022.266.03420.00%0.01%
2026-06-30长城中证A500指数-A 0227622.185.82060.00%0.39%
2026-06-30招商中证A500ETF联接-A 0224551.624.32540.00%0.00%
2026-06-30同泰沪深300量化增强A 0129111.584.21860.00%0.14%
2026-06-30民生加银量化中国A 0024491.253.33750.00%0.05%
2026-06-30银华华证ESG领先指数 0131740.762.02920.00%0.13%
2026-06-30富国中证A500ETF联接-A 0224630.721.92240.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.691.84230.00%0.16%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.391.04130.00%0.04%
2026-06-30华夏央企结构调整ETF联接A 0061960.300.80100.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.290.77430.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.190.50730.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.080.21360.00%0.00%
2026-06-30广发集汇债券-A 0164240.050.13350.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.040.11850.00%0.09%
2026-06-30汇安嘉盈一年持有A 0073150.040.10680.00%0.01%

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