中财网 中财网股票行情
招标股份(301136)基金持仓图
招标股份(301136)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招商中证2000指数增强-A 01991846.30508.37400.17%0.68%
2026-06-30富国致航量化选股股票-A 01956125.41279.00180.09%6.17%
2026-06-30易方达易百智能量化策略A 00543725.15276.14700.09%0.49%
2026-06-30富国盛利增强债券-A 02081115.82173.70360.06%0.08%
2026-06-30长城中证500指数增强A 0060488.8897.50240.03%0.10%
2026-06-30天弘国证2000指数增强-A 0175478.7095.53690.03%1.04%
2026-06-30广发睿恒进取一年持有期混合-A 0136076.4871.15040.02%0.79%
2026-06-30广发诚享A 0114795.6762.25660.02%0.05%
2026-06-30富国丰利增强A 0049024.5049.41000.02%0.01%
2026-06-30长城量化小盘A 0079032.4026.35200.01%0.34%
2026-06-30鹏华量化先锋 0056322.3425.69320.01%0.19%
2026-06-30广发瑞锦一年定开混合 0114812.0322.28940.01%0.15%
2026-06-30易方达中证500量化增强A 0120801.3614.93280.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257051.3314.60340.00%0.06%
2026-06-30华宝量化选股混合-A 0177151.2013.17600.00%0.24%
2026-06-30建信丰泽债券-A 0252891.1612.73680.00%0.03%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.849.22320.00%0.04%
2026-06-30东方量化成长A 0056160.566.14880.00%0.04%
2026-06-30博时量化多策略A 0056350.465.05080.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.465.05080.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.414.50180.00%0.00%
2026-06-30华宝新活力 0031540.313.40380.00%0.06%
2026-06-30建信丰融债券-A 0226570.272.96460.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.242.63520.00%0.01%
2026-06-30易方达瑞选E 0014440.212.30580.00%0.05%
2026-06-30华宝安睿债券-A 0238020.171.86660.00%0.00%
2026-06-30鹏扬景科A 0084990.171.86660.00%0.10%
2026-06-30长城智盈添益债券-A 0201810.131.42740.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.121.31760.00%0.00%
2026-06-30华夏鼎源A 0089470.101.09800.00%0.03%
2026-06-30鹏华国证2000指数增强-A 0178920.080.87840.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.040.43920.00%0.03%
2026-06-30富国大盘价值A 0060220.020.21960.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.21960.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.10980.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.10980.00%0.01%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.10980.00%0.00%

转至招标股份(301136)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。