美联新材

- 300586

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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:
美联新材(300586)项目:基金持股
截止日期
2019-09-30
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(%)
0.0931
825064
0.0931
825064
0.0931
825064
0.048
424826
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(%)
1.5538
13724200
1.5538
13724200
0.5113
4516390
0.3985
3519410
0.3563
3146900
0.3563
3146900
0.0668
589746
0.0668
589746
0.0557
491682
0.0458
404514
0.0458
404514
0.0458
404514
0.0392
345948
0.0392
345948
0.0392
345948
0.0376
332328
0.0376
332328
0.0361
318708
0.0282
249246
0.0282
249246
0.0199
175698
0.0176
155268
0.0174
153906
0.0148
130752
0.0148
130752
0.013
114408
0.013
114408
0.0083
73548
0.0083
73548
0.0062
54480
0.0032
28602
0.0032
28602
0.0011
9534
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(%)
0.0262
262140
0.0262
262140
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(%)
0.1601
1074330
0.1601
1074330
0.1601
1074330
0.0046
31050
0.0011
7245
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(%)
0.0039
39636.4
0.0039
39636.4
截止日期
2018-05-30
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(%)
0.0039
39636.4
0.0039
39636.4
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(%)
0.0042
26035.3
0.0042
26035.3
0.0042
26035.3
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(%)
0.0042
30210.2
截止日期
2017-09-19
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(%)
0.0042
27997
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(%)
0.3929
2635680
0.0063
41925
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0042
28117.7
0.0038
25350.7
0
167.7
0
167.7
截止日期
2017-05-08
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(%)
0.0042
31196.1
0.0042
31196.1
0.0042
31196.1
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
18711.6
0
18711.6
0
18162.9
0
18162.9
0
9355.8
0
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