久之洋

- 300516

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-  -

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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:
久之洋(300516)项目:基金持股
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(%)
0.0286
1225700
0.0271
1162630
0.0271
1162630
0.0188
803250
0.0188
803250
0.0022
92820
0.0001
3570
0.0001
3570
截止日期
2019-03-31
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(%)
0.0172
299862
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(%)
0.1953
2531840
0.0682
883392
0.0682
883392
0.0391
506368
0.0255
330240
0.0255
330240
0.0079
101824
0.0076
99072
0.0076
99072
0.0032
41280
0.0021
27740.2
0.0011
13760
0.0011
13760
0.0011
13760
0.0008
11008
0.0008
11008
截止日期
2018-09-30
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(%)
0.0031
48697.4
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(%)
0.052
875385
0.0031
52630.3
0.0021
36015.8
0.0021
35730
0.0021
35730
0.0011
17865
0.0011
17865
0.0011
17865
截止日期
2018-03-31
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(%)
0.0031
65342.3
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(%)
0.2739
5857890
0.1379
2949740
0.0189
404149
0.0189
404149
0.013
277001
0.013
277001
0.0097
208205
0.0097
208205
0.0097
208205
0.0093
198578
0.0034
72656
0.0031
66888.9
0.0017
36328
0.0013
27246
0.0013
27246
0.0013
27246
0.0004
9082
0.0004
9082
0.0002
4541
截止日期
2017-09-30
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(%)
1.9772
62152200
0.0031
98308
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(%)
1.9137
57226500
0.1603
4793500
0.0425
1269800
0.0425
1269800
0.0425
1269800
0.0268
799974
0.0212
634900
0.0212
634900
0.0138
412685
0.0138
411733
0.0138
411733
0.0138
411733
0.0134
399987
0.0116
347481
0.0057
171423
0.0051
152376
0.0051
152376
0.004
120631
0.0032
95235
0.0031
93520.8
0.0031
93520.8
0.0023
69839
0.0019
57141
0.0017
50792
0.0015
44443
0.0015
44443
0.0015
44443
0.0013
38094
0.0013
38094
0.0006
19047
0.0006
19047
0.0006
17332.8
0.0001
2984.03
0.0001
2984.03
0.0001
2984.03
截止日期
2017-03-31
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(%)
0.0049
120919
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(%)
0.1546
4510240
0.1546
4510240
0.1546
4510240
0.0266
776038
0.0266
776038
0.0266
776038
0.0219
639290
0.011
320958
0.011
320958
0.0093
272328
0.006
175068
0.006
175068
0.0053
155616
0.0049
143264
0.0049
143264
0.0049
143264
0.0049
143264
0.0049
143264
0.0049
143264
0.0049
143264
0.0049
143264
0.0049
143264
0.0049
143264
0.0047
136164
0.0045
131009
0.0043
126438
0.0027
77808
0.0027
77808
0.0027
77808
0.0014
39779.3
0.001
29275.3
0.001
29275.3
0.0009
26552
0
291.78
0
291.78
截止日期
2016-09-30
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(%)
0.0049
185834
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(%)
0.0049
258025
0.0049
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0.0049
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0.0039
204949
0.0038
200570
0.0038
200570
0.0038
200570
0.0038
199168
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
186381
0.0035
182002
0.0034
180600
0.0034
180600
0.0034
180600
0.0033
175170
0.0033
172017
0.0033
172017
0.0033
172017
0.0033
172017
0.0033
172017
0.0033
172017
0.0031
161857
0.003
159054
0.003
159054
0.003
157653
0.0029
150471
0.0028
149070
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
143289
0.0027
141888
0.0027
141888
0.0027
140486
0.0026
139085
0.0026
139085
0.0026
139085
0.0026
136107
0.0025
133304
0.0025
133304
0.0025
129801
0.0025
128925
0.0025
128925
0.0025
128925
0.0024
127524
0.0024
127524
0.0024
127524
0.0024
127524
0.0024
126122
0.0024
124721
0.0024
124721
0.0024
124721
0.0023
123145
0.0023
121743
0.0022
117539
0.0022
117539
0.0022
117539
0.0022
117539
0.0022
116138
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
114561
0.0022
113160
0.0022
113160
0.002
107379
0.002
103175
0.002
103175
0.0019
100197
0.0019
100197
0.0019
100197
0.0019
100197
0.0019
100197
0.0019
98795.9
0.0019
98795.9
0.0019
98795.9
0.0018
95993.2
0.0018
93190.4
0.0017
91613.9
0.0017
91613.9
0.0017
90212.5
0.0017
90212.5
0.0017
87585
0.0017
87585
0.0017
87409.8
0.0017
87409.8
0.0016
86008.5
0.0016
86008.5
0.0016
83030.6
0.0016
83030.6
0.0016
83030.6
0.0016
81629.2
0.0015
78826.5
0.0015
78826.5
0.0015
77425.1
0.0014
74447.2
0.0014
73045.9
0.0014
73045.9
0.0014
71644.5
0.0014
71644.5
0.0014
71644.5
0.0014
71644.5
0.0014
71644.5
0.0014
71644.5
0.0013
70243.2
0.0013
68666.6
0.0013
68666.6
0.0013
68666.6
0.0013
68666.6
0.0013
67265.3
0.0012
64462.6
0.0012
64462.6
0.0012
64462.6
0.0012
64462.6
0.0012
64462.6
0.0012
64462.6
0.0012
64462.6
0.0012
63061.2
0.0012
63061.2
0.0012
63061.2
0.0012
61484.7
0.0011
57280.6
0.0011
57280.6
0.0011
55879.2
0.0011
55879.2
0.0011
55879.2
0.0011
55879.2
0.001
51500
0.001
50098.6
0.001
50098.6
0.001
50098.6
0.001
50098.6
0.001
50098.6
0.0009
45719.4
0.0009
45719.4
0.0008
44318
0.0008
44318
0.0008
42916.6
0.0008
42916.6
0.0008
42916.6
0.0002
8057.82
0.0002
8057.82
0
525.51
0
525.51
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