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(%)
1160814长盛中证金融地产分级79,324.72  3,196.00    0.03
2003414泰达宏利创金混合A79,324.72  3,196.00    0.01
316102L富国中证银行指数分级79,324.72  3,196.00    0.01
4000311景顺长城沪深300指数增强79,324.72  3,196.00    0.00
5150224富国中证全指证券公司指数分级B79,324.72  3,196.00    0.00
6150241富国中证银行指数分级A79,324.72  3,196.00    0.01
7150282长盛中证金融地产分级B79,324.72  3,196.00    0.03
8150181富国中证军工指数分级A79,324.72  3,196.00    0.00
9150182富国中证军工指数分级B79,324.72  3,196.00    0.00
10150281长盛中证金融地产分级A79,324.72  3,196.00    0.03
11001418泰达宏利创益混合A79,324.72  3,196.00    0.02
12150209富国中证国有企业改革指数分级A79,324.72  3,196.00    0.00
13150210富国中证国有企业改革指数分级B79,324.72  3,196.00    0.00
14161026富国中证国有企业改革指数分级79,324.72  3,196.00    0.00
15002365国联安鑫禧混合A79,324.72  3,196.00    0.01
16002366国联安鑫禧混合C79,324.72  3,196.00    0.01
17161024富国中证军工指数分级79,324.72  3,196.00    0.00
18161027富国中证全指证券公司指数分级79,324.72  3,196.00    0.00
19150242富国中证银行指数分级B79,324.72  3,196.00    0.01
20004279国寿安保稳荣混合A79,324.72  3,196.00    0.02
21004280国寿安保稳荣混合C79,324.72  3,196.00    0.02
22150223富国中证全指证券公司指数分级A79,324.72  3,196.00    0.00
23003415泰达宏利创金混合C79,324.72  3,196.00    0.01
24217020招商安达灵活配置混合79,324.72  3,196.00    0.01
25002273泰达宏利创益混合B79,324.72  3,196.00    0.02
26399001中海上证50指数增强79,324.72  3,196.00    0.05
27003861招商兴福混合A79,324.72  3,196.00    0.02
28003862招商兴福混合C79,324.72  3,196.00    0.02
29150167银华沪深300指数分级A79,324.72  3,196.00    0.06
30161811银华沪深300指数分级79,324.72  3,196.00    0.06
31150168银华沪深300指数分级B79,324.72  3,196.00    0.06
32150157信诚中证800金融指数分级A79,324.72  3,196.00    0.01
33150158信诚中证800金融指数分级B79,324.72  3,196.00    0.01
34150148信诚中证800医药指数分级A79,324.72  3,196.00    0.04
35150149信诚中证800医药指数分级B79,324.72  3,196.00    0.04
36165519信诚中证800医药指数分级79,324.72  3,196.00    0.04
37165521信诚中证800金融指数分级79,324.72  3,196.00    0.01