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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(%)
2026-06-30平安添裕A 008726108.65510.65500.01%0.04%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567756.60266.03780.00%2.73%
2026-06-30博时中证基建工程指数-A 02032331.15146.40500.00%9.97%
2026-06-30交银恒益A 00497515.9675.01200.00%0.46%
2026-06-30中银沪深300指数增强A 00488115.0870.87600.00%0.11%
2026-06-30银华鑫利一年持有 01237014.8169.60700.00%0.24%
2026-06-30华夏中证AH经济蓝筹A 00750511.7855.36600.00%1.64%
2026-06-30银华中证A500指数增强-A 02393210.3548.64500.00%0.16%
2026-06-30汇添富300安中动态策略A 0003689.6745.46920.00%0.06%
2026-06-30中欧磐固债券-A 0194177.8036.66000.00%0.01%
2026-06-30易方达中证国有企业改革C 0128736.7831.86600.00%9.77%
2026-06-30交银中证A500指数-A 0230226.1829.04600.00%0.17%
2026-06-30汇安沪深300指数增强A 0038846.0028.20000.00%0.25%
2026-06-30鑫元行业轮动A 0059495.8127.30700.00%3.52%
2026-06-30广发成长优选 0002145.7527.02500.00%0.14%
2026-06-30银华长丰 0089785.6926.74300.00%0.24%
2026-06-30华宝新价值 0013245.5926.27300.00%0.10%
2026-06-30天弘沪深300ETF联接A 0009615.3925.32120.00%0.01%
2026-06-30南方沪深300增强A 0090593.8418.04800.00%0.07%
2026-06-30长安裕腾A 0055883.0014.10000.00%1.29%
2026-06-30长城久益灵活配置A 0025432.8913.58300.00%0.19%
2026-06-30同泰同欣混合-A 0136571.898.88300.00%0.10%
2026-06-30银华稳健增利A 0052601.657.75500.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224281.597.47300.00%0.01%
2026-06-30民生加银中证A500指数-A 0230421.577.37900.00%0.54%
2026-06-30招商中证A500ETF联接-A 0224551.386.48600.00%0.00%
2026-06-30长城中证A500指数-A 0227621.346.29800.00%0.42%
2026-06-30民生加银量化中国A 0024490.773.61900.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233190.683.19600.00%0.06%
2026-06-30富国中证A500ETF联接-A 0224630.442.06800.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.261.22200.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.261.22200.00%0.04%
2026-06-30汇添富健康生活一年持有A 0118260.150.70500.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.150.70500.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.140.65800.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.130.60250.00%0.44%
2026-06-30华泰保兴中证A500指数增强-A 0235160.040.18800.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.030.14100.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.09400.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.04700.00%0.00%

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