行情中心升级到1.1版! 官方博客
持有 联诚精密(002921)的基金
  报告期:2020-06-30
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(%)
1008319博道久航混合C5,206,341.00  240,700.00    0.43
2008318博道久航混合A5,206,341.00  240,700.00    0.43
3007832博道伍佰智航股票C2,917,887.00  134,900.00    0.52
4007831博道伍佰智航股票A2,917,887.00  134,900.00    0.52
5006161博道启航混合C932,253.00  43,100.00    0.24
6006160博道启航混合A932,253.00  43,100.00    0.24
7007470博道叁佰智航股票A467,208.00  21,600.00    0.15
8007471博道叁佰智航股票C467,208.00  21,600.00    0.15
9007044博道沪深300增强A423,948.00  19,600.00    0.10
10007045博道沪深300增强C423,948.00  19,600.00    0.10
11162213泰达宏利沪深300指数增强A400,155.00  18,500.00    0.13
12003548泰达宏利沪深300指数增强C400,155.00  18,500.00    0.13
13007126博道远航混合A356,895.00  16,500.00    0.21
14007127博道远航混合C356,895.00  16,500.00    0.21
15006593博道中证500增强A255,234.00  11,800.00    0.09
16006594博道中证500增强C255,234.00  11,800.00    0.09
17005415创金合信国证A股指数C12,978.00  600.00    0.11
18005414创金合信国证A股指数A12,978.00  600.00    0.11