天铁股份

- 300587

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天铁股份(300587)项目:基金持股
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(%)
2.8116
361045000
2.8116
361045000
1.2433
159651000
1.2433
159651000
0.6458
82928600
0.6458
82928600
0.3296
42321500
0.3296
42321500
0.2248
28863500
0.2248
28863500
0.1921
24666600
0.1921
24666600
0.1032
13246800
0.1032
13246800
0.0911
11694900
0.0911
11694900
0.0868
11143100
0.0868
11143100
0.053
6807280
0.053
6807280
0.0242
3113530
0.0242
3113530
0.0179
2292250
0.0179
2292250
0.0137
1754940
0.0053
678276
0.0053
678276
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(%)
4.2832
437369000
4.2832
437369000
1.8799
191811000
1.8799
191811000
0.5852
60082400
0.5852
60082400
0.5019
51249200
0.5019
51249200
0.358
36750000
0.358
36750000
0.3405
34632200
0.3405
34632200
0.1588
16304500
0.1588
16304500
0.0941
9659550
0.0941
9659550
0.0587
6021400
0.0587
6021400
0.0276
2833600
0.0276
2833600
0.027
2776930
0.0205
2103950
0.0205
2103950
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(%)
4.7712
547387000
4.7712
547387000
2.1092
241713000
2.1092
241713000
0.8464
97922700
0.8464
97922700
0.8015
92734800
0.8015
92734800
0.6049
69984000
0.5758
65984100
0.5758
65984100
0.5692
65305000
0.5692
65305000
0.5492
63543500
0.5492
63543500
0.4743
54874800
0.4743
54874800
0.4632
53591500
0.4632
53591500
0.4561
52764300
0.4087
47282600
0.4087
47282600
0.4087
47282600
0.326
37721700
0.326
37721700
0.3168
36653800
0.3168
36653800
0.2695
31183600
0.2695
31183600
0.2489
28796700
0.2489
28796700
0.2152
24895500
0.2114
24462400
0.2114
24462400
0.1916
22164300
0.1908
22075500
0.1908
22075500
0.1877
21719600
0.1877
21719600
0.173
20012900
0.173
20012900
0.1525
17637700
0.1235
14287100
0.1235
14287100
0.1201
13891900
0.1201
13891900
0.1198
13857200
0.1198
13857200
0.1086
12567900
0.1086
12567900
0.0979
11327600
0.094
10875700
0.0895
10350500
0.0895
10350500
0.0888
10278600
0.0888
10278600
0.0873
10094600
0.0717
8298910
0.0717
8298910
0.0643
7433570
0.0608
7031440
0.0574
6639410
0.0544
6292550
0.05
5780040
0.05
5780040
0.0473
5471780
0.0473
5471780
0.0465
5379920
0.0465
5379920
0.0444
5132290
0.0444
5132290
0.0442
5118310
0.0442
5118310
0.0374
4327500
0.0355
4103840
0.0355
4103840
0.0302
3494630
0.0302
3494630
0.0293
3390910
0.0283
3277560
0.0283
3277560
0.0281
3247120
0.0246
2849720
0.0246
2849720
0.0221
2556160
0.0219
2535010
0.0219
2535010
0.0214
2472290
0.021
2427090
0.021
2427090
0.0207
2396400
0.0201
2326090
0.019
2196700
0.019
2196700
0.0179
2072890
0.0178
2064900
0.0159
1839240
0.0147
1699450
0.0147
1699450
0.013
1505740
0.0121
1401890
0.0121
1401890
0.0117
1347980
0.0117
1347980
0.011
1268100
0.0109
1264100
0.0109
1264100
0.0105
1210180
0.0105
1210180
0.0101
1174240
0.01
1158260
0.01
1158260
0.0095
1096350
0.0091
1052420
0.0091
1052420
0.0088
1012480
0.0088
1012480
0.0076
876683
0.0068
790812
0.0068
790812
0.0056
643034
0.0056
643034
0.0053
615076
0.0053
615076
0.0051
589115
0.0051
589115
0.0045
515226
0.0045
515226
0.0042
491262
0.0042
491262
0.004
465301
0.004
465301
0.004
465301
0.0039
451322
0.0039
451322
0.0035
401397
0.0033
381327
0.003
343484
0.0026
299550
0.0026
295556
0.0026
295556
0.002
234148
0.0019
219670
0.0018
208627
0.0018
208627
0.0018
207688
0.0018
207688
0.0017
201697
0.0017
201697
0.0016
189715
0.0016
189715
0.0014
163754
0.0014
163754
0.0013
149775
0.0013
149775
0.0011
131802
0.0011
131802
0.0009
107838
0.0009
105841
0.0009
105841
0.0006
73889
0.0006
73889
0.0006
69895
0.0006
69895
0.0005
57913
0.0004
44313.4
0.0004
44313.4
0.0004
43754.3
0.0002
17973
0.0002
17973
0.0002
17973
0.0001
7988
0.0001
7988
0
3654.51
0
3654.51
0
2935.59
0
2935.59
0
1997
0
1997
0
1997
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(%)
4.3746
528285000
4.3746
528285000
1.8169
222766000
1.8169
222766000
0.489
59949400
0.489
59949400
0.4745
58180300
0.4745
58180300
0.2847
34902500
0.1581
19379600
0.1581
19379600
0.1495
18331700
0.1495
18331700
0.1285
15749800
0.1179
14450600
0.0873
10701200
0.0659
8078700
0.0659
8078700
0.0439
5385650
0.031
3804860
0.031
3804860
0.0303
3713220
0.0303
3713220
0.03
3679350
0.03
3679350
0.0298
3652140
0.0298
3652140
0.017
2086810
0.017
2086810
0.0166
2039030
0.0162
1983820
0.0031
381589
0.0004
46574
0.0004
46574
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(%)
3.0053
225336000
3.0053
225336000
2.3713
182157000
2.3713
182157000
2.3713
182157000
1.691
129893000
1.691
129893000
0.8951
68759900
0.6258
48071900
0.6258
48071900
0.4827
37077700
0.4617
35468800
0.4545
34916600
0.4545
34916600
0.3478
26720000
0.3478
26720000
0.266
20429500
0.2607
20027600
0.2327
17876900
0.2207
16949800
0.2046
15715000
0.2046
15715000
0.1783
13696700
0.1753
13468200
0.1753
13468200
0.1433
11007200
0.1433
11007200
0.138
10600900
0.123
9451450
0.1169
8980000
0.0994
7633000
0.0835
6411720
0.0791
6077220
0.0791
6077220
0.0625
4802060
0.0555
4265500
0.05
3838950
0.05
3838950
0.0497
3816500
0.0468
3596490
0.0451
3465450
0.0451
3465450
0.0406
3120550
0.0406
3120550
0.0382
2936460
0.0376
2891560
0.0376
2891560
0.035
2685020
0.0222
1703960
0.0164
1257200
0.016
1225770
0.0159
1219040
0.0153
1178620
0.0153
1178620
0.0088
673500
0.0088
673500
0.0075
572475
0.0075
572475
0.0067
512825
0.0058
449000
0.0058
449000
0.0058
449000
0.0048
365935
0.0045
344495
0.0045
344495
0.004
309810
0.004
309810
0.0039
296340
0.0039
296340
0.0032
249195
0.0032
249195
0.003
228990
0.003
228990
0.0029
224500
0.0029
224500
0.0018
136945
0.0018
136945
0.0018
136945
0.0016
125720
0.0015
118985
0.0015
118985
0.0014
110005
0.0014
110005
0.001
76330
0.001
74085
0.0009
69595
0.0009
69595
0.0006
42655
0.0006
42655
0.0005
35695.5
0.0003
22450
0.0003
22450
截止日期
2021-03-31
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(%)
0.1794
10218900
0.1794
10218900
0.1074
6115120
0.0765
4357780
0.0765
4357780
0.0356
2028210
0.0356
2028210
0.0205
1168170
0.0205
1168170
0.0094
533295
0.009
514672
0.009
514672
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(%)
1.301
54180600
1.1108
46261800
0.61
25402200
0.485
20198900
0.3465
14432100
0.3094
12885600
0.2298
9571220
0.0793
3303670
0.0747
3112500
0.0747
3112500
0.0028
114540
0.0028
114540
0.0022
93375
0.0006
23530.5
0
771.9
0
771.9
0
211.65
0
211.65
截止日期
2020-09-30
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(%)
0.0549
2650790
0.0549
2650790
0.0381
1841530
0.0258
1247420
0.0255
1230270
0.0255
1230270
0.0048
233891
0.0048
233891
0.002
98845.9
0.002
98845.9
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(%)
1.2788
41411900
0.5108
16541600
0.0112
363196
0.0021
68324
0.0004
12586
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(%)
0.0009
11102
0.0008
9516
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(%)
0.0462
415208
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(%)
0.0443
452020
0.0053
53590
0.0053
53590
0.003
30709.4
0.003
30709.4
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(%)
0.0657
486973
0.0657
486973
0.0496
367396
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(%)
0.0231
139200
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(%)
0.3712
2588130
0.0069
48276
0.0062
42912
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0055
38567.2
0.0053
36636.1
0.0051
35885.2
0.0035
24138
0.0035
24138
0.0001
1019.16
0.0001
1019.16
0.0001
1019.16
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
48693.6
0
48693.6
0
40580.4
0
20290.2
0
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0
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