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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
2004905华泰柏瑞生物医药混合A143,081.40  7,172.00    0.02
3007581宝盈鸿利收益混合C143,081.40  7,172.00    0.01
4007639汇添富3年封闭竞争优势混合143,081.40  7,172.00    0.01
5005802添富智能制造股票143,081.40  7,172.00    0.00
6470006汇添富医药保健混合A143,081.40  7,172.00    0.00
7213001宝盈鸿利收益混合A143,081.40  7,172.00    0.01
8320007诺安成长混合143,081.40  7,172.00    0.00
9519957长信睿进混合A143,081.40  7,172.00    0.01
10010088工银优质成长混合A143,081.40  7,172.00    0.01
11009737汇添富稳健收益混合C143,081.40  7,172.00    0.01
12519195万家品质混合143,081.40  7,172.00    0.01
13010439汇添富稳健汇盈一年持有混合143,081.40  7,172.00    0.01
14161912万家社会责任18个月定期开放混合A143,081.40  7,172.00    0.01
15519196万家新兴蓝筹混合143,081.40  7,172.00    0.01
16161913万家社会责任18个月定期开放混合C143,081.40  7,172.00    0.01
17001726汇添富新兴消费股票143,081.40  7,172.00    0.04
18002560诺安和鑫混合143,081.40  7,172.00    0.00
19001685汇添富沪港深新价值股票143,081.40  7,172.00    0.05
20002746汇添富多策略定开混合143,081.40  7,172.00    0.03
21005805华泰柏瑞医疗健康混合143,081.40  7,172.00    0.03
22010031华泰柏瑞生物医药混合C143,081.40  7,172.00    0.02
23160805长盛同智优势混合(LOF)143,081.40  7,172.00    0.03
24004745长盛创新驱动混合143,081.40  7,172.00    0.02
25010264鹏华成长智选混合A143,081.40  7,172.00    0.00
26010265鹏华成长智选混合C143,081.40  7,172.00    0.00
27005094万家臻选混合143,081.40  7,172.00    0.01
28121005国投瑞银创新动力混合143,081.40  7,172.00    0.01
29009736汇添富稳健收益混合A143,081.40  7,172.00    0.01
30010089工银优质成长混合C143,081.40  7,172.00    0.01
31001677中银战略新兴产业股票143,081.40  7,172.00    0.04
32001476中银智能制造股票143,081.40  7,172.00    0.01
33009993嘉实前沿创新混合143,081.40  7,172.00    0.01
34007343嘉实科技创新混合143,081.40  7,172.00    0.01
35004450嘉实前沿科技沪港深股票143,081.40  7,172.00    0.01
36009571鹏华匠心精选混合C143,081.40  7,172.00    0.00
37009570鹏华匠心精选混合A143,081.40  7,172.00    0.00
38519956长信睿进混合C143,081.40  7,172.00    0.01
39009199万家价值优势一年持有期混合143,081.40  7,172.00    0.01
40590002中邮核心成长混合141,575.28  7,172.00    0.00
41519975长信量化中小盘股票141,575.28  7,172.00    0.02
42005137长信沪深300指数增强A141,575.28  7,172.00    0.05
43005689中银医疗保健混合A141,575.28  7,172.00    0.02
44006234万家汽车新趋势混合C141,575.28  7,172.00    0.04
45004390平安转型创新混合A141,575.28  7,172.00    0.01
46006233万家汽车新趋势混合A141,575.28  7,172.00    0.04
47004391平安转型创新混合C141,575.28  7,172.00    0.01
48002959汇添富盈泰混合141,575.28  7,172.00    0.02
49005726国泰价值精选灵活配置混合141,575.28  7,172.00    0.03
50005241中欧时代智慧混合A141,575.28  7,172.00    0.01
51003182华富弘鑫灵活配置混合A141,575.28  7,172.00    0.04
52005242中欧时代智慧混合C141,575.28  7,172.00    0.01
53009363招商丰盈积极配置混合C141,575.28  7,172.00    0.01
54010401新华安康多元收益一年持有混合A141,575.28  7,172.00    0.06
55010402新华安康多元收益一年持有混合C141,575.28  7,172.00    0.06
56009362招商丰盈积极配置混合A141,575.28  7,172.00    0.01
57010159中银医疗保健混合C141,575.28  7,172.00    0.02
58009424招商瑞信稳健配置混合C141,575.28  7,172.00    0.00
59009423招商瑞信稳健配置混合A141,575.28  7,172.00    0.00
60005680财通资管价值成长混合141,575.28  7,172.00    0.00
61008065汇添富中盘积极成长混合A141,575.28  7,172.00    0.00
62007448长信沪深300指数增强C141,575.28  7,172.00    0.05
63008066汇添富中盘积极成长混合C141,575.28  7,172.00    0.00
64008136九泰科盈价值混合C141,575.28  7,172.00    0.04
65008110九泰科盈价值混合A141,575.28  7,172.00    0.04
66007074国寿安保新蓝筹灵活配置混合141,575.28  7,172.00    0.05
67006259添富红利增长混合A141,575.28  7,172.00    0.01
68008228宝盈研究精选混合C141,575.28  7,172.00    0.02
69008227宝盈研究精选混合A141,575.28  7,172.00    0.02
70006260添富红利增长混合C141,575.28  7,172.00    0.01
71006775前海开源优质成长混合141,575.28  7,172.00    0.05
72008319博道久航混合C141,575.28  7,172.00    0.04
73006353东方红核心优选定开混合A141,575.28  7,172.00    0.01
74008318博道久航混合A141,575.28  7,172.00    0.04
75450011国富研究精选混合141,575.28  7,172.00    0.01
76320012诺安主题精选混合141,575.28  7,172.00    0.04
77470098汇添富逆向投资混合141,575.28  7,172.00    0.01
78481015工银主题策略混合141,575.28  7,172.00    0.01
79501080中金科创主题混合141,575.28  7,172.00    0.01
80169105东方红睿华沪港深混合(LOF)141,575.28  7,172.00    0.01
81166011中欧盛世成长混合(LOF)A141,575.28  7,172.00    0.02
82213003宝盈策略增长混合141,575.28  7,172.00    0.01
83501188汇添富3年封闭运作战略配售混合(LOF)141,575.28  7,172.00    0.01
84009353浙商科创一个月滚动持有混合A141,575.28  7,172.00    0.02
85009064鹏扬景沃六个月混合A141,575.28  7,172.00    0.01
86010202天弘中证科技100指数增强A141,575.28  7,172.00    0.05
87009354浙商科创一个月滚动持有混合C141,575.28  7,172.00    0.02
88002767泰康宏泰回报混合141,575.28  7,172.00    0.01
89005475泰康均衡优选混合C141,575.28  7,172.00    0.02
90010203天弘中证科技100指数增强C141,575.28  7,172.00    0.05
91005474泰康均衡优选混合A141,575.28  7,172.00    0.02
92010272国富价值成长一年持有期混合C141,575.28  7,172.00    0.03
93010271国富价值成长一年持有期混合A141,575.28  7,172.00    0.03
94161724招商中证煤炭等权指数分级141,575.28  7,172.00    0.00
95010292东方红核心优选定开混合C141,575.28  7,172.00    0.01
96001112东方红中国优势混合141,575.28  7,172.00    0.00
97001128宝盈新兴产业混合141,575.28  7,172.00    0.01
98001496工银聚焦30股票141,575.28  7,172.00    0.03
99001157国联安睿祺灵活配置混合141,575.28  7,172.00    0.03
100001447天弘惠利混合141,575.28  7,172.00    0.12
101001932国寿安保灵活优选混合141,575.28  7,172.00    1.02
102001195工银农业产业股票141,575.28  7,172.00    0.02
103000831工银医疗保健股票141,575.28  7,172.00    0.00
104001938中欧时代先锋股票A141,575.28  7,172.00    0.00
105001888中欧盛世成长混合(LOF)E141,575.28  7,172.00    0.02
106000689前海开源新经济混合141,575.28  7,172.00    0.00
107001837前海开源沪港深蓝筹精选混合141,575.28  7,172.00    0.01
108001490汇添富国企创新股票141,575.28  7,172.00    0.02
109002639天弘价值精选混合141,575.28  7,172.00    0.06
110004453前海开源盈鑫混合A141,575.28  7,172.00    0.03
111004233中欧盛世成长混合(LOF)C141,575.28  7,172.00    0.02
112003183华富弘鑫灵活配置混合C141,575.28  7,172.00    0.04
113005300万家成长优选混合C141,575.28  7,172.00    0.01
114005299万家成长优选混合A141,575.28  7,172.00    0.01
115007944永赢乾元三年定开混合141,575.28  7,172.00    0.01
116004454前海开源盈鑫混合C141,575.28  7,172.00    0.03
117006458平安估值优势混合C141,575.28  7,172.00    1.86
118006457平安估值优势混合A141,575.28  7,172.00    1.86
119004241中欧时代先锋股票C141,575.28  7,172.00    0.00
120006567中泰星元灵活配置混合141,575.28  7,172.00    0.00
121006736国投瑞银先进制造混合141,575.28  7,172.00    0.00
122004011华泰柏瑞鼎利混合C141,575.28  7,172.00    0.01
123004010华泰柏瑞鼎利混合A141,575.28  7,172.00    0.01
124160638鹏华一带一路分级141,575.28  7,172.00    0.04
125005268鹏华优势企业股票141,575.28  7,172.00    0.03
126165527信诚新旺混合(LOF)C141,575.28  7,172.00    0.02
127006392中信保诚创新成长混合141,575.28  7,172.00    0.01
128000017财通可持续混合141,575.28  7,172.00    0.06
129550009信诚中小盘混合141,575.28  7,172.00    0.03
130010637财通安盈混合C141,575.28  7,172.00    0.05
131010636财通安盈混合A141,575.28  7,172.00    0.05
132010585创金合信医药消费股票A141,575.28  7,172.00    0.03
133010586创金合信医药消费股票C141,575.28  7,172.00    0.03
134165526信诚新旺混合(LOF)A141,575.28  7,172.00    0.02
135001518万家瑞兴混合141,575.28  7,172.00    0.04
136001542国泰互联网+股票141,575.28  7,172.00    0.01
137001858建信鑫利混合141,575.28  7,172.00    0.02
138000584新华鑫益灵活配置混合141,575.28  7,172.00    0.01
139502023鹏华钢铁分级141,575.28  7,172.00    0.01
140673073西部利得新动力混合C141,575.28  7,172.00    0.04
141673071西部利得新动力混合A141,575.28  7,172.00    0.04
142515210国泰中证钢铁ETF141,575.28  7,172.00    0.01
143160613鹏华盛世创新混合(LOF)141,575.28  7,172.00    0.05
144121002国投瑞银景气行业混合141,575.28  7,172.00    0.02
145020010国泰金牛创新混合141,575.28  7,172.00    0.01
146160219国泰国证医药卫生行业指数分级141,575.28  7,172.00    0.01
147165310建信沪深300指数增强(LOF)A141,575.28  7,172.00    0.04
148161706招商优质成长混合(LOF)141,575.28  7,172.00    0.01
149009065鹏扬景沃六个月混合C141,575.28  7,172.00    0.01
150009725东方红优质甄选一年持有混合141,575.28  7,172.00    0.01
151006905泰康产业升级混合C141,575.28  7,172.00    0.02
152009564汇安消费龙头混合A141,575.28  7,172.00    0.02
153006904泰康产业升级混合A141,575.28  7,172.00    0.02
154009565汇安消费龙头混合C141,575.28  7,172.00    0.02
155009787鹏华聚合多资产混合(FOF)141,575.28  7,172.00    0.04
156004408招商深证100指数C141,575.28  7,172.00    0.05
157161607融通巨潮100指数(LOF)A141,575.28  7,172.00    0.02
158002616中银益利混合A141,575.28  7,172.00    0.03
159290011泰信中小盘精选混合141,575.28  7,172.00    0.01
160001037国投瑞银锐意改革混合141,575.28  7,172.00    0.06
161008445融通产业趋势先锋股票141,575.28  7,172.00    0.07
162501071泓德三年封闭丰泽混合141,575.28  7,172.00    0.03
163002617中银益利混合C141,575.28  7,172.00    0.03
164002103招商康泰混合141,575.28  7,172.00    0.07
165002458国泰民利策略收益灵活配置混合141,575.28  7,172.00    0.02
166002316创金合信中证500增强C141,575.28  7,172.00    0.02
167001127中银宏观策略混合141,575.28  7,172.00    0.03
168001222鹏华外延成长混合141,575.28  7,172.00    0.01
169009273融通中国风1号灵活配置混合C141,575.28  7,172.00    0.00
170001695泓德泓业混合141,575.28  7,172.00    0.12
171161613融通创业板指数A141,575.28  7,172.00    0.03
172002311创金合信中证500增强A141,575.28  7,172.00    0.02
173004870融通创业板指数C141,575.28  7,172.00    0.03
174001576国泰智能装备股票141,575.28  7,172.00    0.00
175001852融通中国风1号灵活配置混合A141,575.28  7,172.00    0.00
176009201中邮优享一年定期开放混合A141,575.28  7,172.00    0.01
177009202中邮优享一年定期开放混合C141,575.28  7,172.00    0.01
178004874融通巨潮100指数(LOF)C141,575.28  7,172.00    0.02
179007146鹏华研究智选混合141,575.28  7,172.00    0.04
180010190嘉实价值发现三个月定期混合141,575.28  7,172.00    0.00
181515680嘉实央企创新驱动ETF141,575.28  7,172.00    0.01
182004355嘉实丰和灵活配置混合141,575.28  7,172.00    0.02
183710001富安达优势成长混合141,575.28  7,172.00    0.02
184001756嘉实策略优选混合141,575.28  7,172.00    0.02
185070027嘉实周期优选混合141,575.28  7,172.00    0.01
186001044嘉实新消费股票141,575.28  7,172.00    0.01
187008059鹏华鑫享稳健混合C141,575.28  7,172.00    0.04
188008058鹏华鑫享稳健混合A141,575.28  7,172.00    0.04
189009208建信沪深300指数增强(LOF)C141,575.28  7,172.00    0.04
190009877中银内核驱动股票141,575.28  7,172.00    0.05
191217016招商深证100指数A141,575.28  7,172.00    0.05
192519100长盛中证100指数141,503.56  7,172.00    0.05
193010065圆信永丰兴研混合C141,503.56  7,172.00    0.01
194005460银河嘉谊混合C141,503.56  7,172.00    0.04
195010064圆信永丰兴研混合A141,503.56  7,172.00    0.01
196002545东方岳灵活配置混合141,503.56  7,172.00    0.04
197400020东方成长回报平衡混合141,503.56  7,172.00    0.23
198005459银河嘉谊混合A141,503.56  7,172.00    0.04
199519672银河蓝筹精选混合141,503.56  7,172.00    0.01
200009800长盛制造精选混合A141,503.56  7,172.00    0.03
201009801长盛制造精选混合C141,503.56  7,172.00    0.03
202000535长盛航天海工混合141,503.56  7,172.00    0.06
203003658长盛量化多策略混合141,503.56  7,172.00    0.49
204004958圆信永丰优享生活混合141,503.56  7,172.00    0.00
205519644银河智联混合137,774.59  6,983.00    0.14
206009381汇安核心资产混合A137,096.40  6,872.00    0.03
207009382汇安核心资产混合C137,096.40  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
210003885汇安沪深300指数增强C129,116.40  6,472.00    0.04
211003884汇安沪深300指数增强A129,116.40  6,472.00    0.04
212010303华泰柏瑞量化创盈混合A119,959.98  6,077.00    0.08
213010304华泰柏瑞量化创盈混合C119,959.98  6,077.00    0.08
214001998工银新焦点灵活配置混合C116,229.12  5,888.00    0.11
215001715工银新焦点灵活配置混合A116,229.12  5,888.00    0.11
216005270太平改革红利精选混合115,479.00  5,850.00    0.06
217007893平安估值精选混合A105,806.40  5,360.00    0.10
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220512180建信MSCI中国A股国际通ETF103,556.04  5,246.00    0.07
221690009民生加银红利回报混合102,825.66  5,209.00    0.09
222020015国泰区位优势混合101,325.42  5,133.00    0.06
223002649民生加银智造2025混合93,133.32  4,718.00    0.07
224005674诺德消费升级混合91,633.08  4,642.00    0.06
225007041前海联合泳涛混合C88,652.34  4,491.00    0.06
226004634前海联合泳涛混合A88,652.34  4,491.00    0.06
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228010153中加中证500指数增强A77,479.50  3,925.00    0.07
229004559汇安丰裕混合C76,729.38  3,887.00    0.48
230004558汇安丰裕混合A76,729.38  3,887.00    0.48
231008998同泰竞争优势混合C76,729.38  3,887.00    0.07
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233700002平安深证300指数增强66,306.66  3,359.00    0.06
234008778嘉实中证500指数增强A64,826.16  3,284.00    0.04
235008779嘉实中证500指数增强C64,826.16  3,284.00    0.04
236159991招商创业板大盘ETF58,114.56  2,944.00    0.06
237160812长盛同益成长回报(LOF)10,154.55  509.00    0.01
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240000409鹏华环保产业股票1,436.40  72.00    0.00
241009364工银科技创新6个月定开混合A1,436.40  72.00    0.00
242001171工银养老产业股票1,436.40  72.00    0.00
243160624鹏华消费领先混合1,436.40  72.00    0.00
244206012鹏华价值精选股票1,436.40  72.00    0.00
245530001建信恒久价值混合1,436.40  72.00    0.00
246001725汇添富高端制造股票1,436.40  72.00    0.00
247000592建信改革红利股票1,436.40  72.00    0.00
248501099平安科技创新3年封闭混合1,436.40  72.00    0.00
249009365工银科技创新6个月定开混合C1,436.40  72.00    0.00
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251009747中科沃土沃鑫成长混合发起C1,077.30  54.00    0.00