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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(%)
2026-06-30南方匠心优选A 011220440.371911.20580.01%1.00%
2026-06-30西部利得央企优选股票-A 022164428.691860.51460.01%4.11%
2026-06-30安信红利精选混合-A 018381425.001844.50000.01%5.74%
2026-06-30工银战略转型主题A 000991384.021666.64510.01%1.60%
2026-06-30华夏沪深300指数增强A 001015367.401594.51600.01%0.60%
2026-06-30安信优选价值混合-A 023032325.001410.50000.01%2.98%
2026-06-30南方卓越优选3个月持有A 010846322.751400.73500.01%1.09%
2026-06-30博时裕富沪深300A 050002319.061384.70910.01%0.28%
2026-06-30平安添裕A 008726308.161337.41440.01%0.11%
2026-06-30华夏卓信一年定开债券 013545300.001302.00000.01%0.21%
2026-06-30鑫元华证沪深港红利50指数-A 021881295.651283.12100.01%3.04%
2026-06-30安信远见共赢混合-A 026818287.711248.66140.01%--
2026-06-30华泰保兴尊利A 005908253.421099.84280.01%0.19%
2026-06-30安信新常态沪港深精选A 001583249.251081.74500.01%2.43%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740238.671035.82780.01%0.53%
2026-06-30安信量化精选沪深300指数增强A 003957231.031002.67020.01%0.92%
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华夏希望债券A 001011190.00824.60000.00%0.24%
2026-06-30鑫元浩鑫增强债券-A 018682187.22812.53480.00%1.48%
2026-06-30西部利得量化成长A 000006165.47718.14850.00%0.52%
2026-06-30天弘中证央企红利50指数-A 021561156.97681.24980.00%8.03%
2026-06-30南方智慧精选 004357156.62679.73080.00%2.70%
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鹏华中证一带一路主题指数(LOF)-C 015677135.81589.40670.00%6.06%
2026-06-30工银瑞盈 003341135.50588.07000.00%0.46%
2026-06-30兴全中证800六个月持有指数增强A 010673127.99555.47660.00%0.51%
2026-06-30安信企业价值优选A 004393126.00546.84000.00%4.30%
2026-06-30南方安裕A 003295120.00520.80000.00%1.32%
2026-06-30华泰柏瑞成长智选A 010345111.71484.82140.00%3.31%
2026-06-30建信稳定得利A 000875109.31474.40540.00%0.31%
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汇添富沪深300指数增强A 005530102.04442.85360.00%0.41%
2026-06-30南方利众A 001335101.81441.85540.00%4.27%
2026-06-30国联高股息精选A 006123101.71441.42140.00%4.32%
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华宝量化对冲A 00075377.80337.64330.00%1.35%
2026-06-30华泰柏瑞量化增强A 00017274.88324.97920.00%0.23%
2026-06-30天弘沪深300指数增强A 00859274.87324.93580.00%0.39%
2026-06-30华安MSCI中国A股指数增强 04000264.47279.79980.00%0.24%
2026-06-30东方盛世A 00249761.25265.82500.00%--
2026-06-30国联安沪深300指数增强-A 02022056.68245.99120.00%0.74%
2026-06-30中银沪深300指数增强A 00488156.67245.94780.00%0.39%
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华夏新锦绣A 00283351.79224.76860.00%0.35%
2026-06-30华夏网购精选A 00283748.59210.88060.00%0.99%
2026-06-30广发沪深300指数增强A 00602048.44210.22960.00%0.36%
2026-06-30安信中证A500指数增强-A 02350146.36201.20240.00%1.03%
2026-06-30博时中证基建工程指数-A 02032345.98199.55320.00%13.59%
2026-06-30长江红利回报混合-A 01393445.00195.30000.00%3.81%
2026-06-30安信价值驱动三年持有 00847744.52193.22540.00%4.14%
2026-06-30华泰柏瑞量化优选 00087743.13187.18420.00%0.28%
2026-06-30华夏睿磐泰利A 00517742.17183.01780.00%0.35%
2026-06-30华泰柏瑞量化驱动A 00107440.46175.59640.00%0.44%
2026-06-30华夏卓安债券-A 02604940.00173.60000.00%0.41%
2026-06-30南方瑞祥A 00581039.20170.12800.00%0.83%
2026-06-30汇添富中证A500指数量化增强-A 02571138.81168.43540.00%--
2026-06-30中银中证央企红利50指数-A 02025138.79168.34860.00%7.62%
2026-06-30华夏睿磐泰茂A 00472038.64167.70620.00%1.19%
2026-06-30东方沪深300指数增强-A 01620437.42162.40280.00%4.91%
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东方中证A500指数增强-A 02354437.07160.88380.00%0.53%
2026-06-30易方达新鑫E 00128636.79159.66860.00%0.07%
2026-06-30国联沪深300指数增强-A 02230935.73155.06820.00%0.58%
2026-06-30招商安和债券-A 01867935.30153.20200.00%0.10%
2026-06-30交银恒益A 00497533.64145.99760.00%0.90%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746632.15139.53100.00%0.02%
2026-06-30平安上证红利低波动指数-A 02045630.83133.80220.00%3.82%
2026-06-30银华鑫利一年持有 01237029.71128.94140.00%0.44%
2026-06-30南方智诚 00692129.21126.77140.00%0.46%
2026-06-30西部利得裕丰回报债券-A 02348729.04126.03360.00%0.82%
2026-06-30银华中证A500指数增强-A 02393227.99121.47660.00%0.40%
2026-06-30中欧中证红利低波动指数-A 02361327.95121.30300.00%2.05%
2026-06-30易方达新利 00124927.87120.95580.00%0.20%
2026-06-30新华沪深300指数增强A 00524827.57119.65380.00%1.42%
2026-06-30长江楚财一年持有期混合-A 01746426.00112.84000.00%0.29%
2026-06-30汇安泓利一年持有A 01199125.57110.97380.00%0.78%
2026-06-30南方上证50指数增强A 00805625.48110.58660.00%0.95%
2026-06-30汇添富300安中动态策略A 00036824.57106.63980.00%0.14%
2026-06-30华夏中证AH经济蓝筹A 00750524.48106.24320.00%3.14%
2026-06-30广发多策略 00176324.27105.33180.00%0.21%
2026-06-30永赢惠添益A 01120323.37101.42580.00%0.23%
2026-06-30鹏扬元合量化大盘优选A 00713722.7998.90860.00%0.99%
2026-06-30易方达瑞兴I 00181722.0295.56680.00%0.52%
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交银中证A50指数-A 02305219.8286.01880.00%1.05%
2026-06-30华宝新价值 00132419.8085.93200.00%0.32%
2026-06-30中欧红利智选混合-A 02358419.7785.80180.00%0.35%
2026-06-30西部利得中证A500指数增强-A 02280019.7085.49800.00%0.93%
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中欧磐固债券-A 01941718.1978.94460.00%0.01%
2026-06-30海富通沪深300指数增强C 00451217.9677.94640.00%0.06%
2026-06-30招商均衡策略混合-A 01996917.8577.46900.00%2.01%
2026-06-30易方达瑞智E 00180717.8077.25200.00%0.12%
2026-06-30建信MSCI中国A股指数增强A 00780617.3575.29900.00%2.91%
2026-06-30鑫元锦鑫回报混合-A 02535816.7972.86860.00%0.29%
2026-06-30安信红利量化选股股票-A 02541116.3070.74200.00%1.11%
2026-06-30易方达中证国有企业改革C 01287316.2770.61180.00%21.65%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503716.2570.52500.00%2.27%
2026-06-30海富通中证A500指数增强-A 02336716.2570.52500.00%0.16%
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鑫元行业轮动A 00594916.0869.78720.00%8.99%
2026-06-30建信精工制造指数增强 00139715.8868.91920.00%0.98%
2026-06-30汇安沪深300指数增强A 00388415.4767.14020.00%0.60%
2026-06-30永赢乾元三年定开 00794415.4767.13980.00%2.45%
2026-06-30交银中证A500指数-A 02302214.8264.31880.00%0.37%
2026-06-30招商安益A 00153114.6163.40740.00%1.91%
2026-06-30东方岳 00254514.5663.19040.00%1.99%
2026-06-30银华裕利 00584813.4958.54660.00%1.29%
2026-06-30招商中证A500ETF联接-A 02245513.4958.54660.00%0.04%
2026-06-30易方达红利混合-A 02080113.3057.72200.00%0.47%
2026-06-30广发成长优选 00021413.1256.94080.00%0.29%
2026-06-30浦银中证A50指数增强-A 02125613.0456.59360.00%0.89%
2026-06-30国联安鑫隆A 00408313.0056.42000.00%0.16%
2026-06-30天弘上证50联接A 00154812.9356.10750.00%0.07%
2026-06-30天弘沪深300ETF联接A 00096112.8855.90780.00%0.02%
2026-06-30财通资管瑞享12个月A 00568612.5354.38020.00%0.44%
2026-06-30财通资管双盈债券-A 01309712.5254.33680.00%0.10%
2026-06-30财通中证ESG100指数增强A 00004212.4854.14410.00%1.62%
2026-06-30银华泰利A 00123112.2953.33860.00%0.19%
2026-06-30招商中证A500指数增强-A 02267012.1352.64420.00%0.23%
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富国中证A500指数增强-A 02267611.3349.17220.00%0.08%
2026-06-30天弘国证A50A 01095311.2148.65140.00%1.28%
2026-06-30华安物联网主题A 00102810.7646.70700.00%0.13%
2026-06-30易方达高股息量化选股股票-A 02104910.5945.96060.00%0.70%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035810.3644.96240.00%0.03%
2026-06-30华夏6个月持有期债券-A 02429610.0043.40000.00%0.43%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 01649810.0043.40000.00%1.02%
2026-06-30安信鑫安得利A 00139910.0043.40000.00%1.71%
2026-06-30华宝新飞跃 0043359.7142.14140.00%0.17%
2026-06-30南方沪深300增强A 0090599.2240.01480.00%0.15%
2026-06-30西部利得量化价值一年持有期混合 0118498.8238.27880.00%0.76%
2026-06-30泰信中证A500指数增强-A 0239818.4836.80320.00%0.78%
2026-06-30天弘中证A500指数增强-A 0238198.3336.15220.00%0.35%
2026-06-30泰康颐年A 0055238.3236.10880.00%0.28%
2026-06-30易方达中证红利低波动ETF联接-A 0206028.2035.58800.00%0.02%
2026-06-30天弘中证A50指数-A 0234318.0134.76340.00%1.05%
2026-06-30摩根中证A500指数增强-A 0238697.9334.41620.00%0.09%
2026-06-30中欧臻选成长混合-A 0200047.6633.24440.00%3.60%
2026-06-30银华长丰 0089787.6633.24440.00%0.30%
2026-06-30易方达中证A500指数量化增强-A 0260937.6533.20100.00%0.17%
2026-06-30长城久益灵活配置A 0025437.2831.59520.00%0.43%
2026-06-30永赢惠泽一年定期开放 0068367.2531.46500.00%0.58%
2026-06-30华泰柏瑞红利量化选股混合-A 0218147.0430.55360.00%0.36%
2026-06-30天弘沪深300指数量化增强-A 0248557.0430.55360.00%2.62%
2026-06-30鹏扬合利债券-A 0241327.0130.42340.00%0.40%
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工银新生利 0020006.6328.77420.00%0.46%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129496.5428.38360.00%0.27%
2026-06-30富国MSCI中国A股国际通增强A 0060346.3727.64580.00%0.14%
2026-06-30泰康宏泰回报A 0027676.2427.08160.00%0.08%
2026-06-30同泰同欣混合-A 0136576.2226.99480.00%0.31%
2026-06-30华夏稳福六个月持有期混合-A 0131016.0026.04000.00%0.38%
2026-06-30银华稳健增利A 0052605.7524.96840.00%0.24%
2026-06-30兴证资管国企红利优选混合-A 0231695.5324.00020.00%1.12%
2026-06-30安信稳健阿尔法定开A 0052805.2722.87180.00%1.50%
2026-06-30汇添富上证50基本面增强指数-A 0121574.7120.44140.00%0.87%
2026-06-30民生加银中证A500指数-A 0230424.1518.01100.00%1.31%
2026-06-30中欧双利A 0029614.1417.96760.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088564.1217.88080.00%0.07%
2026-06-30华宝中证A500指数增强-A 0233194.0817.70720.00%0.31%
2026-06-30东海美丽中国A 0008223.9016.92600.00%2.73%
2026-06-30华夏睿磐泰荣A 0051403.8716.79580.00%1.35%
2026-06-30天弘中证A500ETF联接-A 0224283.8216.57880.00%0.02%
2026-06-30博时沪深300指数增强A 0108723.7116.10140.00%0.36%
2026-06-30富国量化对冲策略三个月持有A 0088353.5615.45040.00%0.61%
2026-06-30长城中证A500指数-A 0227623.2213.97480.00%0.93%
2026-06-30华安稳健回报A 0000723.0713.32380.00%0.15%
2026-06-30中欧红利精选混合-A 0199912.9312.71620.00%0.12%
2026-06-30安信新成长A 0033452.8812.49920.00%1.96%
2026-06-30安信新优选A 0030282.8012.16060.00%1.97%
2026-06-30安信招信一年持有A 0121612.7311.84820.00%0.40%
2026-06-30博时上证综合指数增强-A 0238732.6811.63120.00%0.75%
2026-06-30天弘红利智选混合-A 0207992.6411.45760.00%0.20%
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华夏中证A500指数增强-A 0236192.5511.06700.00%0.05%
2026-06-30东方红安盈甄选一年持有A 0126832.4910.80660.00%0.18%
2026-06-30鹏扬景科A 0084992.4310.54620.00%0.57%
2026-06-30招商资管中证A500指数增强-A 0235682.4310.54620.00%0.69%
2026-06-30国联稳健添益债券-A 0240812.309.98200.00%0.13%
2026-06-30中银新财富A 0020542.119.15740.00%3.27%
2026-06-30招商裕田混合-A 0263941.948.41960.00%--
2026-06-30民生加银量化中国A 0024491.837.94220.00%0.13%
2026-06-30鹏华策略回报 0049861.637.07420.00%0.03%
2026-06-30易方达中证A50ETF联接-A 0212061.596.90060.00%0.02%
2026-06-30华宝安睿债券-A 0238021.576.81380.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187631.426.16280.00%0.04%
2026-06-30华泰柏瑞量化收益 0010731.335.77220.00%0.25%
2026-06-30长江沪深300指数增强A 0115451.144.94760.00%0.07%
2026-06-30银华华证ESG领先指数 0131741.124.86080.00%0.30%
2026-06-30中银中证A500指数增强-A 0236681.074.64380.00%0.29%
2026-06-30富国中证A500ETF联接-A 0224631.044.51360.00%0.00%
2026-06-30华安大国新经济A 0005491.034.47020.00%0.05%
2026-06-30广发沪港深新起点A 0021210.944.07960.00%0.00%
2026-06-30广发鑫和A 0047500.923.99280.00%0.00%
2026-06-30东海价值臻选混合-A 0246830.923.99280.00%--
2026-06-30民生加银中证全指指数增强-A 0231190.873.77580.00%0.54%
2026-06-30华宝价值发现A 0054450.853.68900.00%0.12%
2026-06-30天弘裕利A 0023880.833.60220.00%0.26%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.833.60220.00%--
2026-06-30民生加银中证500指数增强-A 0129260.803.47200.00%0.08%
2026-06-30富荣沪深300增强A 0047880.783.38520.00%0.00%
2026-06-30兴全中证沪港深300指数增强-A 0232030.763.29840.00%0.10%
2026-06-30易方达上证50ETF联接A 0073790.682.95120.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.662.86440.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.632.73420.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.622.69080.00%0.15%
2026-06-30摩根研究驱动A 0073880.592.56060.00%0.07%
2026-06-30华夏智胜价值成长A 0028710.572.47380.00%0.00%
2026-06-30建信多因子量化 0029520.552.38700.00%0.07%
2026-06-30汇添富稳兴回报债券-A 0195760.532.30020.00%0.16%
2026-06-30长城智盈添益债券-A 0201810.522.25680.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.492.12660.00%0.05%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.482.08320.00%0.07%
2026-06-30长江中证A500指数增强-A 0243520.461.99640.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.461.99640.00%0.02%
2026-06-30富国大盘价值A 0060220.441.90960.00%0.17%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.391.69260.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.351.51900.00%0.03%
2026-06-30建信沪深300红利ETF联接-A 0127120.311.34540.00%0.03%
2026-06-30建信上证50ETF联接A 0058800.301.30200.00%0.05%
2026-06-30汇添富稳丰回报债券-A 0187650.281.21520.00%0.11%
2026-06-30广发集汇债券-A 0164240.200.86800.00%0.01%
2026-06-30广发集瑞A 0030370.190.82460.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.160.69440.00%0.02%
2026-06-30博时中证A50ETF联接-A 0212330.120.52080.00%0.01%
2026-06-30江信同福A 0016750.090.39060.00%0.07%
2026-06-30汇安嘉盈一年持有A 0073150.070.30380.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.070.30380.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.010.04340.00%0.00%

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