建龙微纳

- 688357

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建龙微纳(688357)项目:基金持股
截止日期
2020-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.017
118582
0.0146
101700
0.0141
98242.2
0.0034
23696.1
0.0015
10170
0.0015
10170
0.0005
3356.1
0.0003
2186.55
截止日期
2020-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0177
97431
0.0177
97431
0.0177
97431
0.0177
97431
0.0177
97431
0.0177
97431
0.0177
97431
0.0177
97431
0.0177
97431
0.0177
97431
截止日期
2019-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.038
237350
0.038
237350
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
110700
0.0177
106876
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106899
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
110700
0.0177
106899
0.0177
106899
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106899
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
110700
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0177
106876
0.0158
94959.8
0.0158
94959.8
0.0099
59349.9
0.0089
55350
0.0035
22121
0.0015
9494
0.0015
9494
0.0004
2183.62
0.0004
2183.62
0.0004
2183.62
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