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中国交建(601800)基金持仓图
中国交建(601800)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东方中证红利低波动100指数-A 02543263.15360.58650.00%9.91%
2026-06-30天弘中证央企红利50指数-A 02156160.43345.05530.00%4.07%
2026-06-30平安发现价值混合-A 02601860.00342.60000.00%1.23%
2026-06-30平安添裕A 00872652.66300.68860.00%0.03%
2026-06-30中欧中证红利低波动100指数-A 02137546.80267.22800.00%2.01%
2026-06-30天弘中证红利低波动100联接A 00811441.79238.62090.00%0.12%
2026-06-30平安估值精选A 00789340.00228.40000.00%4.27%
2026-06-30交银中证红利低波动100指数-A 02015637.87216.23770.00%1.56%
2026-06-30银华稳利A 00130329.78170.04380.00%70.23%
2026-06-30东方沪深300指数增强-A 01620428.13160.62230.00%4.86%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567723.37133.46090.00%1.37%
2026-06-30东方中证A500指数增强-A 02354416.8095.92800.00%0.32%
2026-06-30博时中证红利低波动100指数-A 01985316.7495.58540.00%1.94%
2026-06-30中银中证央企红利50指数-A 02025114.9385.25030.00%3.86%
2026-06-30博时中证基建工程指数-A 02032312.8673.43060.00%5.00%
2026-06-30安信量化精选沪深300指数增强A 00395710.0757.49970.00%0.05%
2026-06-30招商中证红利低波动100指数-A 0206728.2547.10750.00%1.32%
2026-06-30银华鑫利一年持有 0123707.7043.96700.00%0.15%
2026-06-30华夏睿磐泰利A 0051777.3842.13980.00%0.08%
2026-06-30中银沪深300指数增强A 0048817.3541.96850.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075054.8027.40800.00%0.81%
2026-06-30汇添富300安中动态策略A 0003684.3024.53870.00%0.03%
2026-06-30华夏中证A500指数增强-A 0236194.2124.03910.00%0.10%
2026-06-30中欧磐固债券-A 0194173.2318.44330.00%0.00%
2026-06-30银华裕利 0058482.9516.84450.00%0.37%
2026-06-30鹏扬元合量化大盘优选A 0071372.9316.73030.00%0.17%
2026-06-30东方盛世A 0024972.8516.27350.00%--
2026-06-30银华长丰 0089782.8216.10220.00%0.14%
2026-06-30易方达中证国有企业改革C 0128732.8015.98800.00%4.90%
2026-06-30鑫元行业轮动A 0059492.7715.81670.00%2.04%
2026-06-30汇安沪深300指数增强A 0038842.7115.46380.00%0.14%
2026-06-30广发成长优选 0002142.5614.61760.00%0.07%
2026-06-30交银中证A500指数-A 0230222.5514.56050.00%0.08%
2026-06-30招商中证A500指数增强-A 0226702.5514.56050.00%0.06%
2026-06-30华宝新价值 0013242.2913.07590.00%0.05%
2026-06-30银华启元债券-A 0264562.2612.90460.00%--
2026-06-30天弘沪深300ETF联接A 0009612.2212.68410.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233192.0411.64840.00%0.20%
2026-06-30银华稳健增利A 0052601.9711.24870.00%0.11%
2026-06-30同泰同欣混合-A 0136571.759.99250.00%0.12%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.749.93540.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260931.508.56500.00%0.04%
2026-06-30银河中证红利低波动100指数-A 0213881.186.73780.00%1.69%
2026-06-30华安MSCI中国A股指数增强 0400020.935.31030.00%0.00%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.754.28250.00%0.02%
2026-06-30平安安心灵活配置A 0023040.734.16830.00%0.11%
2026-06-30民生加银中证A500指数-A 0230420.653.71150.00%0.27%
2026-06-30天弘中证A500ETF联接-A 0224280.653.71150.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.573.25470.00%0.02%
2026-06-30长城中证A500指数-A 0227620.553.14050.00%0.21%
2026-06-30安信中证A500指数增强-A 0235010.533.02630.00%0.02%
2026-06-30摩根研究驱动A 0073880.452.56950.00%0.07%
2026-06-30东方新策略A 0013180.402.28400.00%0.07%
2026-06-30招商中证A500ETF联接-A 0224550.402.28400.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.372.11270.00%0.18%
2026-06-30鹏扬合利债券-A 0241320.331.88430.00%0.02%
2026-06-30银华汇益一年持有A 0083840.331.88430.00%0.02%
2026-06-30民生加银量化中国A 0024490.321.82720.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.241.37040.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.201.14200.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.191.08490.00%0.07%
2026-06-30海富通中证A500指数增强-A 0233670.140.79940.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.110.62810.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.100.57100.00%0.02%
2026-06-30鹏华策略回报 0049860.050.28550.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.22840.00%0.00%
2026-06-30兴全中证沪港深300指数增强-A 0232030.030.17130.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.11420.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05710.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.010.04620.00%0.00%

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