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持有 招标股份(301136)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1165525信诚中证基建工程指数(LOF)4,554,585.00  228,300.00    0.25
2161913万家社会责任18个月定期开放混合C143,081.40  7,172.00    0.01
3161912万家社会责任18个月定期开放混合A143,081.40  7,172.00    0.01
4160805长盛同智优势混合(LOF)143,081.40  7,172.00    0.03
5009199万家价值优势一年持有期混合143,081.40  7,172.00    0.01
6009571鹏华匠心精选混合C143,081.40  7,172.00    0.00
7009570鹏华匠心精选混合A143,081.40  7,172.00    0.00
8010265鹏华成长智选混合C143,081.40  7,172.00    0.00
9010439汇添富稳健汇盈一年持有混合143,081.40  7,172.00    0.01
10009737汇添富稳健收益混合C143,081.40  7,172.00    0.01
11009736汇添富稳健收益混合A143,081.40  7,172.00    0.01
12010089工银优质成长混合C143,081.40  7,172.00    0.01
13010088工银优质成长混合A143,081.40  7,172.00    0.01
14009993嘉实前沿创新混合143,081.40  7,172.00    0.01
15010031华泰柏瑞生物医药混合C143,081.40  7,172.00    0.02
16010264鹏华成长智选混合A143,081.40  7,172.00    0.00
17121005国投瑞银创新动力混合143,081.40  7,172.00    0.01
18007639汇添富3年封闭竞争优势混合143,081.40  7,172.00    0.01
19007581宝盈鸿利收益混合C143,081.40  7,172.00    0.01
20007343嘉实科技创新混合143,081.40  7,172.00    0.01
21519956长信睿进混合C143,081.40  7,172.00    0.01
22519957长信睿进混合A143,081.40  7,172.00    0.01
23519196万家新兴蓝筹混合143,081.40  7,172.00    0.01
24519195万家品质混合143,081.40  7,172.00    0.01
25213001宝盈鸿利收益混合A143,081.40  7,172.00    0.01
26320007诺安成长混合143,081.40  7,172.00    0.00
27470006汇添富医药保健混合A143,081.40  7,172.00    0.00
28001726汇添富新兴消费股票143,081.40  7,172.00    0.04
29001685汇添富沪港深新价值股票143,081.40  7,172.00    0.05
30001677中银战略新兴产业股票143,081.40  7,172.00    0.04
31002560诺安和鑫混合143,081.40  7,172.00    0.00
32002746汇添富多策略定开混合143,081.40  7,172.00    0.03
33004450嘉实前沿科技沪港深股票143,081.40  7,172.00    0.01
34001476中银智能制造股票143,081.40  7,172.00    0.01
35005802添富智能制造股票143,081.40  7,172.00    0.00
36005805华泰柏瑞医疗健康混合143,081.40  7,172.00    0.03
37004745长盛创新驱动混合143,081.40  7,172.00    0.02
38004905华泰柏瑞生物医药混合A143,081.40  7,172.00    0.02
39005094万家臻选混合143,081.40  7,172.00    0.01
40005137长信沪深300指数增强A141,575.28  7,172.00    0.05
41004870融通创业板指数C141,575.28  7,172.00    0.03
42004874融通巨潮100指数(LOF)C141,575.28  7,172.00    0.02
43005475泰康均衡优选混合C141,575.28  7,172.00    0.02
44005474泰康均衡优选混合A141,575.28  7,172.00    0.02
45005299万家成长优选混合A141,575.28  7,172.00    0.01
46005300万家成长优选混合C141,575.28  7,172.00    0.01
47005241中欧时代智慧混合A141,575.28  7,172.00    0.01
48005242中欧时代智慧混合C141,575.28  7,172.00    0.01
49005268鹏华优势企业股票141,575.28  7,172.00    0.03
50002767泰康宏泰回报混合141,575.28  7,172.00    0.01
51002639天弘价值精选混合141,575.28  7,172.00    0.06
52002617中银益利混合C141,575.28  7,172.00    0.03
53002616中银益利混合A141,575.28  7,172.00    0.03
54002458国泰民利策略收益灵活配置混合141,575.28  7,172.00    0.02
55003182华富弘鑫灵活配置混合A141,575.28  7,172.00    0.04
56003183华富弘鑫灵活配置混合C141,575.28  7,172.00    0.04
57002311创金合信中证500增强A141,575.28  7,172.00    0.02
58002316创金合信中证500增强C141,575.28  7,172.00    0.02
59002959汇添富盈泰混合141,575.28  7,172.00    0.02
60000584新华鑫益灵活配置混合141,575.28  7,172.00    0.01
61000831工银医疗保健股票141,575.28  7,172.00    0.00
62000689前海开源新经济混合141,575.28  7,172.00    0.00
63000017财通可持续混合141,575.28  7,172.00    0.06
64001695泓德泓业混合141,575.28  7,172.00    0.12
65001756嘉实策略优选混合141,575.28  7,172.00    0.02
66001837前海开源沪港深蓝筹精选混合141,575.28  7,172.00    0.01
67001852融通中国风1号灵活配置混合A141,575.28  7,172.00    0.00
68001858建信鑫利混合141,575.28  7,172.00    0.02
69001888中欧盛世成长混合(LOF)E141,575.28  7,172.00    0.02
70002103招商康泰混合141,575.28  7,172.00    0.07
71001932国寿安保灵活优选混合141,575.28  7,172.00    1.02
72001938中欧时代先锋股票A141,575.28  7,172.00    0.00
73001576国泰智能装备股票141,575.28  7,172.00    0.00
74006392中信保诚创新成长混合141,575.28  7,172.00    0.01
75006457平安估值优势混合A141,575.28  7,172.00    1.86
76006458平安估值优势混合C141,575.28  7,172.00    1.86
77005689中银医疗保健混合A141,575.28  7,172.00    0.02
78005726国泰价值精选灵活配置混合141,575.28  7,172.00    0.03
79005680财通资管价值成长混合141,575.28  7,172.00    0.00
80006259添富红利增长混合A141,575.28  7,172.00    0.01
81006260添富红利增长混合C141,575.28  7,172.00    0.01
82006234万家汽车新趋势混合C141,575.28  7,172.00    0.04
83006233万家汽车新趋势混合A141,575.28  7,172.00    0.04
84006353东方红核心优选定开混合A141,575.28  7,172.00    0.01
85004408招商深证100指数C141,575.28  7,172.00    0.05
86004453前海开源盈鑫混合A141,575.28  7,172.00    0.03
87004454前海开源盈鑫混合C141,575.28  7,172.00    0.03
88004010华泰柏瑞鼎利混合A141,575.28  7,172.00    0.01
89004011华泰柏瑞鼎利混合C141,575.28  7,172.00    0.01
90004355嘉实丰和灵活配置混合141,575.28  7,172.00    0.02
91004390平安转型创新混合A141,575.28  7,172.00    0.01
92004391平安转型创新混合C141,575.28  7,172.00    0.01
93004233中欧盛世成长混合(LOF)C141,575.28  7,172.00    0.02
94004241中欧时代先锋股票C141,575.28  7,172.00    0.00
95001490汇添富国企创新股票141,575.28  7,172.00    0.02
96001496工银聚焦30股票141,575.28  7,172.00    0.03
97001518万家瑞兴混合141,575.28  7,172.00    0.04
98001542国泰互联网+股票141,575.28  7,172.00    0.01
99001037国投瑞银锐意改革混合141,575.28  7,172.00    0.06
100001044嘉实新消费股票141,575.28  7,172.00    0.01
101001222鹏华外延成长混合141,575.28  7,172.00    0.01
102001195工银农业产业股票141,575.28  7,172.00    0.02
103001447天弘惠利混合141,575.28  7,172.00    0.12
104001157国联安睿祺灵活配置混合141,575.28  7,172.00    0.03
105001112东方红中国优势混合141,575.28  7,172.00    0.00
106001127中银宏观策略混合141,575.28  7,172.00    0.03
107001128宝盈新兴产业混合141,575.28  7,172.00    0.01
108470098汇添富逆向投资混合141,575.28  7,172.00    0.01
109481015工银主题策略混合141,575.28  7,172.00    0.01
110501188汇添富3年封闭运作战略配售混合(LOF)141,575.28  7,172.00    0.01
111501080中金科创主题混合141,575.28  7,172.00    0.01
112501071泓德三年封闭丰泽混合141,575.28  7,172.00    0.03
113450011国富研究精选混合141,575.28  7,172.00    0.01
114502023鹏华钢铁分级141,575.28  7,172.00    0.01
115007448长信沪深300指数增强C141,575.28  7,172.00    0.05
116007944永赢乾元三年定开混合141,575.28  7,172.00    0.01
117006567中泰星元灵活配置混合141,575.28  7,172.00    0.00
118006736国投瑞银先进制造混合141,575.28  7,172.00    0.00
119006775前海开源优质成长混合141,575.28  7,172.00    0.05
120007146鹏华研究智选混合141,575.28  7,172.00    0.04
121007074国寿安保新蓝筹灵活配置混合141,575.28  7,172.00    0.05
122008110九泰科盈价值混合A141,575.28  7,172.00    0.04
123008065汇添富中盘积极成长混合A141,575.28  7,172.00    0.00
124008066汇添富中盘积极成长混合C141,575.28  7,172.00    0.00
125008058鹏华鑫享稳健混合A141,575.28  7,172.00    0.04
126008059鹏华鑫享稳健混合C141,575.28  7,172.00    0.04
127008136九泰科盈价值混合C141,575.28  7,172.00    0.04
128006905泰康产业升级混合C141,575.28  7,172.00    0.02
129006904泰康产业升级混合A141,575.28  7,172.00    0.02
130009565汇安消费龙头混合C141,575.28  7,172.00    0.02
131009564汇安消费龙头混合A141,575.28  7,172.00    0.02
132009424招商瑞信稳健配置混合C141,575.28  7,172.00    0.00
133009423招商瑞信稳健配置混合A141,575.28  7,172.00    0.00
134009353浙商科创一个月滚动持有混合A141,575.28  7,172.00    0.02
135009354浙商科创一个月滚动持有混合C141,575.28  7,172.00    0.02
136009362招商丰盈积极配置混合A141,575.28  7,172.00    0.01
137009363招商丰盈积极配置混合C141,575.28  7,172.00    0.01
138009273融通中国风1号灵活配置混合C141,575.28  7,172.00    0.00
139008445融通产业趋势先锋股票141,575.28  7,172.00    0.07
140009202中邮优享一年定期开放混合C141,575.28  7,172.00    0.01
141009201中邮优享一年定期开放混合A141,575.28  7,172.00    0.01
142009208建信沪深300指数增强(LOF)C141,575.28  7,172.00    0.04
143008319博道久航混合C141,575.28  7,172.00    0.04
144008318博道久航混合A141,575.28  7,172.00    0.04
145008227宝盈研究精选混合A141,575.28  7,172.00    0.02
146008228宝盈研究精选混合C141,575.28  7,172.00    0.02
147009064鹏扬景沃六个月混合A141,575.28  7,172.00    0.01
148009065鹏扬景沃六个月混合C141,575.28  7,172.00    0.01
149161724招商中证煤炭等权指数分级141,575.28  7,172.00    0.00
150161613融通创业板指数A141,575.28  7,172.00    0.03
151161706招商优质成长混合(LOF)141,575.28  7,172.00    0.01
152161607融通巨潮100指数(LOF)A141,575.28  7,172.00    0.02
153165527信诚新旺混合(LOF)C141,575.28  7,172.00    0.02
154165526信诚新旺混合(LOF)A141,575.28  7,172.00    0.02
155165310建信沪深300指数增强(LOF)A141,575.28  7,172.00    0.04
156166011中欧盛世成长混合(LOF)A141,575.28  7,172.00    0.02
157160638鹏华一带一路分级141,575.28  7,172.00    0.04
158160219国泰国证医药卫生行业指数分级141,575.28  7,172.00    0.01
159160613鹏华盛世创新混合(LOF)141,575.28  7,172.00    0.05
160070027嘉实周期优选混合141,575.28  7,172.00    0.01
161121002国投瑞银景气行业混合141,575.28  7,172.00    0.02
162010159中银医疗保健混合C141,575.28  7,172.00    0.02
163010203天弘中证科技100指数增强C141,575.28  7,172.00    0.05
164010190嘉实价值发现三个月定期混合141,575.28  7,172.00    0.00
165010202天弘中证科技100指数增强A141,575.28  7,172.00    0.05
166010401新华安康多元收益一年持有混合A141,575.28  7,172.00    0.06
167010402新华安康多元收益一年持有混合C141,575.28  7,172.00    0.06
168010292东方红核心优选定开混合C141,575.28  7,172.00    0.01
169010272国富价值成长一年持有期混合C141,575.28  7,172.00    0.03
170010271国富价值成长一年持有期混合A141,575.28  7,172.00    0.03
171009725东方红优质甄选一年持有混合141,575.28  7,172.00    0.01
172010586创金合信医药消费股票C141,575.28  7,172.00    0.03
173010585创金合信医药消费股票A141,575.28  7,172.00    0.03
174010636财通安盈混合A141,575.28  7,172.00    0.05
175010637财通安盈混合C141,575.28  7,172.00    0.05
176020010国泰金牛创新混合141,575.28  7,172.00    0.01
177009787鹏华聚合多资产混合(FOF)141,575.28  7,172.00    0.04
178009877中银内核驱动股票141,575.28  7,172.00    0.05
179320012诺安主题精选混合141,575.28  7,172.00    0.04
180213003宝盈策略增长混合141,575.28  7,172.00    0.01
181217016招商深证100指数A141,575.28  7,172.00    0.05
182290011泰信中小盘精选混合141,575.28  7,172.00    0.01
183169105东方红睿华沪港深混合(LOF)141,575.28  7,172.00    0.01
184590002中邮核心成长混合141,575.28  7,172.00    0.00
185550009信诚中小盘混合141,575.28  7,172.00    0.03
186519975长信量化中小盘股票141,575.28  7,172.00    0.02
187673073西部利得新动力混合C141,575.28  7,172.00    0.04
188673071西部利得新动力混合A141,575.28  7,172.00    0.04
189710001富安达优势成长混合141,575.28  7,172.00    0.02
190515210国泰中证钢铁ETF141,575.28  7,172.00    0.01
191515680嘉实央企创新驱动ETF141,575.28  7,172.00    0.01
192519100长盛中证100指数141,503.56  7,172.00    0.05
193400020东方成长回报平衡混合141,503.56  7,172.00    0.23
194519672银河蓝筹精选混合141,503.56  7,172.00    0.01
195009801长盛制造精选混合C141,503.56  7,172.00    0.03
196009800长盛制造精选混合A141,503.56  7,172.00    0.03
197010065圆信永丰兴研混合C141,503.56  7,172.00    0.01
198010064圆信永丰兴研混合A141,503.56  7,172.00    0.01
199000535长盛航天海工混合141,503.56  7,172.00    0.06
200005460银河嘉谊混合C141,503.56  7,172.00    0.04
201005459银河嘉谊混合A141,503.56  7,172.00    0.04
202004958圆信永丰优享生活混合141,503.56  7,172.00    0.00
203002545东方岳灵活配置混合141,503.56  7,172.00    0.04
204003658长盛量化多策略混合141,503.56  7,172.00    0.49
205519644银河智联混合137,774.59  6,983.00    0.14
206009382汇安核心资产混合C137,096.40  6,872.00    0.03
207009381汇安核心资产混合A137,096.40  6,872.00    0.03
208001528诺安先进制造股票134,113.56  6,794.00    0.06
209002861工银智能制造股票131,132.82  6,643.00    0.09
210003884汇安沪深300指数增强A129,116.40  6,472.00    0.04
211003885汇安沪深300指数增强C129,116.40  6,472.00    0.04
212010304华泰柏瑞量化创盈混合C119,959.98  6,077.00    0.08
213010303华泰柏瑞量化创盈混合A119,959.98  6,077.00    0.08
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