行情中心升级到1.1版! 官方博客
持有 申联生物(688098)的基金
  报告期:2020-03-31
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(%)
1519951长信利泰混合A152,363.52  9,792.00    0.03
2003579中金沪深300指数C152,363.52  9,792.00    0.15
3007863长信利泰混合C152,363.52  9,792.00    0.03
4160221国泰国证有色金属行业指数分级152,363.52  9,792.00    0.01
5150013国联安双禧中证100指数B152,363.52  9,792.00    0.08
6150012国联安双禧中证100指数A152,363.52  9,792.00    0.08
7162509国联安双禧中证100指数152,363.52  9,792.00    0.08
8510010治理ETF152,363.52  9,792.00    0.05
9006820凯石源混合A152,363.52  9,792.00    1.21
10510800建信上证50ETF152,363.52  9,792.00    0.05
11006821凯石源混合C152,363.52  9,792.00    1.21
12000398华富灵活配置混合152,363.52  9,792.00    1.04
13001594天弘中证银行指数A152,363.52  9,792.00    0.00
14003015中金沪深300指数A152,363.52  9,792.00    0.15
15001595天弘中证银行指数C152,363.52  9,792.00    0.00
16501016国泰中证申万证券行业指数(LOF)152,363.52  9,792.00    0.01
17150196国泰国证有色金属行业指数分级A152,363.52  9,792.00    0.01
18150197国泰国证有色金属行业指数分级B152,363.52  9,792.00    0.01
19008071长信利泰混合E152,363.52  9,792.00    0.03