每日互动

- 300766

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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:
每日互动(300766)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(%)
2.091
33950600
1.4962
24292500
0.6257
10159700
0.6234
10122500
0.5017
8146300
0.2494
4049000
0.2132
3461610
0.2132
3461610
0.1813
2943620
0.1813
2943620
0.0621
1008200
0.0564
914952
0.0564
914952
0.0249
404900
0.0249
404900
0.0125
202450
0.0125
202450
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.003
48304.6
0.0027
44255.6
0.0022
36238.6
0.0021
33809.1
0.0017
28059.6
0.001
15912.6
0.0003
4413.41
0.0002
3765.57
0.0002
3765.57
0.0002
3765.57
0.0002
3765.57
0.0002
3765.57
0.0002
3765.57
0.0002
3765.57
0
283.43
0
283.43
0
283.43
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(%)
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
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0.003
32902.9
0.003
32902.9
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32902.9
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32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
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32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
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32902.9
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32902.9
0.003
32902.9
0.003
32902.9
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32902.9
0.003
32902.9
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32902.9
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32902.9
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32902.9
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32902.9
0.003
32902.9
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32902.9
0.003
32902.9
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32902.9
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32902.9
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32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
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32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
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32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.003
32902.9
0.0028
30724.1
0.0028
30724.1
0.0028
30724.1
0.0027
29620.9
0.0024
26890.5
0.0024
26338.9
0.0024
26338.9
0.0023
25787.3
0.0022
24684.1
0.0022
24684.1
0.0022
24684.1
0.0021
23029.3
0.002
22505.3
0.002
22505.3
0.0019
21402.1
0.0019
20850.5
0.0019
20850.5
0.0017
19195.7
0.0016
18120.1
0.0016
18120.1
0.0016
18120.1
0.0015
17016.9
0.0015
16465.3
0.0015
16465.3
0.0015
16465.3
0.0015
16465.3
0.0015
16465.3
0.0015
16465.3
截止日期
2019-03-26
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(%)
0.003
24719
截止日期
2019-03-24
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
15604.4
截止日期
2019-03-22
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
15604.4
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