行情中心升级到1.1版! 官方博客
持有 畅联股份(603648)的基金
  报告期:2017-09-30
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(%)
1001418泰达宏利创益混合A79,324.72  3,196.00    0.02
2150167银华沪深300指数分级A79,324.72  3,196.00    0.06
3150168银华沪深300指数分级B79,324.72  3,196.00    0.06
4161811银华沪深300指数分级79,324.72  3,196.00    0.06
5399001中海上证50指数增强79,324.72  3,196.00    0.05
6217020招商安达灵活配置混合79,324.72  3,196.00    0.01
7003414泰达宏利创金混合A79,324.72  3,196.00    0.01
8003415泰达宏利创金混合C79,324.72  3,196.00    0.01
9165521信诚中证800金融指数分级79,324.72  3,196.00    0.01
10165519信诚中证800医药指数分级79,324.72  3,196.00    0.04
11150148信诚中证800医药指数分级A79,324.72  3,196.00    0.04
12150149信诚中证800医药指数分级B79,324.72  3,196.00    0.04
13003861招商兴福混合A79,324.72  3,196.00    0.02
14003862招商兴福混合C79,324.72  3,196.00    0.02
15150157信诚中证800金融指数分级A79,324.72  3,196.00    0.01
16150158信诚中证800金融指数分级B79,324.72  3,196.00    0.01
17150209富国中证国有企业改革指数分级A79,324.72  3,196.00    0.00
18150210富国中证国有企业改革指数分级B79,324.72  3,196.00    0.00
19002273泰达宏利创益混合B79,324.72  3,196.00    0.02
20150282长盛中证金融地产分级B79,324.72  3,196.00    0.03
21150281长盛中证金融地产分级A79,324.72  3,196.00    0.03
22150181富国中证军工指数分级A79,324.72  3,196.00    0.00
23150182富国中证军工指数分级B79,324.72  3,196.00    0.00
24150241富国中证银行指数分级A79,324.72  3,196.00    0.01
25004279国寿安保稳荣混合A79,324.72  3,196.00    0.02
26004280国寿安保稳荣混合C79,324.72  3,196.00    0.02
27150223富国中证全指证券公司指数分级A79,324.72  3,196.00    0.00
28150224富国中证全指证券公司指数分级B79,324.72  3,196.00    0.00
29150242富国中证银行指数分级B79,324.72  3,196.00    0.01
30161024富国中证军工指数分级79,324.72  3,196.00    0.00
31161027富国中证全指证券公司指数分级79,324.72  3,196.00    0.00
32160814长盛中证金融地产分级79,324.72  3,196.00    0.03
33002365国联安鑫禧混合A79,324.72  3,196.00    0.01
34002366国联安鑫禧混合C79,324.72  3,196.00    0.01
35161026富国中证国有企业改革指数分级79,324.72  3,196.00    0.00
36000311景顺长城沪深300指数增强79,324.72  3,196.00    0.00
3716102L富国中证银行指数分级79,324.72  3,196.00    0.01