丰元股份

- 002805

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
丰元股份(002805)项目:基金持股
截止日期
2022-09-30
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(%)
0.0008
65800
0.0008
65800
截止日期
2022-06-30
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(%)
2.0128
221692000
2.0128
221692000
0.4897
53939700
0.3482
38345800
0.2476
27267000
0.2476
27267000
0.1805
19882300
0.1153
12698800
0.1153
12698800
0.105
11562900
0.105
11562900
0.0928
10225900
0.0928
10225900
0.0692
7626080
0.0692
7626080
0.0583
6419030
0.049
5391490
0.0251
2759070
0.0241
2655510
0.0241
2655510
0.0213
2346010
0.0211
2327440
0.0211
2327440
0.0198
2185070
0.0137
1504170
0.0137
1504170
0.0106
1169910
0.0106
1169910
0.0079
866600
0.0079
866600
0.0072
787987
0.0072
787987
0.0071
785016
0.0066
726706
0.0065
714945
0.0065
714945
0.0046
501390
0.0046
501390
0.0038
416525
0.0033
359020
0.0033
359020
0.0029
322623
0.0024
266170
0.0024
266170
0.002
216650
0.002
216650
0.0017
187743
0.0017
187743
0.0013
148560
0.0013
148560
0.0011
123800
0.0011
123800
0.001
111977
0.001
111977
0.001
105230
0.0008
86660
0.0008
86660
0.0006
61900
0.0006
61900
0.0003
37140
0.0003
37140
0.0002
24760
0.0002
24760
截止日期
2022-03-31
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(%)
0.9275
56029400
0.1019
6155140
0.1019
6155140
0.0902
5448980
0.0902
5448980
0.0697
4213200
0.0697
4213200
0.021
1266340
0.021
1266340
0.0188
1137320
0.0188
1137320
0.0103
624680
0.0103
624680
截止日期
2021-12-31
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(%)
1.5047
84468200
0.9296
52186900
0.6165
34607700
0.562
31550000
0.562
31550000
0.331
18583000
0.2773
15566800
0.2773
15566800
0.2711
15216600
0.2406
13504700
0.1851
10393500
0.1851
10393500
0.1506
8453260
0.138
7748680
0.1124
6310000
0.1124
6310000
0.1108
6221660
0.1108
6221660
0.0985
5530720
0.0896
5032220
0.0855
4798760
0.0855
4798760
0.0835
4688330
0.0748
4199300
0.0635
3562000
0.0635
3562000
0.0627
3520980
0.0627
3520980
0.0612
3437370
0.0612
3437370
0.0592
3322220
0.0592
3322220
0.0419
2352180
0.0407
2286140
0.0407
2286140
0.04
2246360
0.0396
2221120
0.039
2189570
0.039
2189570
0.0375
2104380
0.0375
2104380
0.0363
2038000
0.0351
1968720
0.0351
1968720
0.0345
1937170
0.0319
1792040
0.0309
1736830
0.0264
1479700
0.0264
1479700
0.0264
1479700
0.0264
1479700
0.0209
1173660
0.0209
1173660
0.0191
1069540
0.0191
1069540
0.016
899175
0.0154
864470
0.0154
864470
0.0128
717510
0.0123
690945
0.0123
690945
0.0111
624690
0.0111
624690
0.0107
599198
0.0063
356326
0.0063
356326
0.0061
343769
0.0061
343769
0.0033
182990
0.0033
182990
0.0029
162388
0.0029
162388
0.0002
12620
截止日期
2021-09-30
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(%)
0.1185
4081140
0.0438
1507320
0.0438
1507320
截止日期
2021-06-30
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(%)
1.8417
55767700
0.448
13565100
0.448
13565100
0.4396
14875900
0.098
3315070
截止日期
2020-12-31
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(%)
0.0524
1040130
0.0524
1040130
0.0045
90090
0.0045
90090
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(%)
0.004
70064
0.004
70064
0.0003
4832
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(%)
0.0056
95742
0.0056
95742
0.0007
11820
0.0007
11820
截止日期
2019-06-30
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(%)
1.313
13331000
1.313
13331000
0.1918
1947500
0.1918
1947500
0.058
589358
0.058
589358
0.0016
16198
0.0016
16198
截止日期
2018-12-31
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(%)
0.0587
468930
0.0587
468930
0.0451
360150
0.0153
122128
截止日期
2018-06-30
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(%)
0.2025
2552000
0.002
25520
0.0018
22527.2
截止日期
2017-12-31
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(%)
0.0022
35100
0.0018
28401.8
0.0001
1023.75
截止日期
2017-06-30
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(%)
0.3549
2586020
0.0066
48112
0.0058
42098
0.004
29198
0.004
29198
0.004
29198
0.0037
27063
0.0037
27063
0.0021
15035
0.0003
2134.97
截止日期
2016-12-31
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(%)
0.0045
55143
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.004
48676.2
0.0025
29977.7
0.0021
25065
0.0004
5013
0.0004
5013
截止日期
2016-06-30
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
5631.8
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