中信出版

- 300788

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中信出版(300788)项目:基金持股
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(%)
6.0515
134171000
6.0515
134171000
0.1451
3216400
0.1107
2455200
0.0206
457600
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(%)
11.7207
268503000
11.7207
268503000
6.6494
152327000
2.9575
67752300
2.3136
53001900
1.918
43939200
1.4945
34236200
1.4595
33435800
1.4306
32772700
1.4306
32772700
1.4148
32410000
1.1325
25944900
0.8835
20239800
0.8716
19968000
0.5669
12987100
0.5669
12987100
0.5173
11849900
0.4108
9411510
0.4108
9411510
0.3831
8775400
0.382
8751300
0.2735
6264700
0.2202
5045490
0.2104
4819000
0.2104
4819000
0.2087
4780450
0.2038
4669610
0.1759
4028680
0.1634
3743160
0.1557
3566060
0.1538
3522690
0.1261
2889040
0.1222
2799840
0.1077
2467330
0.1069
2448050
0.077
1764670
0.077
1764670
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1744480
0.0734
1681830
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1681830
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1681830
0.0618
1416790
0.0541
1238480
0.0276
631289
0.0271
621651
0.0271
621651
0.0253
579147
0.0253
579147
0.021
481900
0.0185
424072
0.0158
361425
0.0139
318054
0.013
298778
0.0116
265045
0.0116
265045
0.0116
265045
0.0076
173484
0.0076
173484
0.0063
144570
0.0063
144570
0.0048
110837
0.0042
96380
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96380
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96380
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0.0033
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0.0032
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0.0029
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0.0021
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0.0015
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0.0011
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0.0011
24095
0.0004
9638
0.0002
4819
0.0001
2698.64
0.0001
2698.64
截止日期
2020-03-31
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(%)
12.1877
229433000
12.1877
229433000
0.6494
12224500
0.5575
10494000
0.5215
9816840
0.3366
6336000
0.1414
2661870
0.1414
2661870
0.1178
2217600
0.1178
2217600
0.0747
1405960
0.0541
1017720
0.0299
562320
0.0076
142560
0.0076
142560
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(%)
6.5608
159061000
5.0483
122393000
2.9512
71550200
2.7112
65731700
2.5009
60632800
2.5009
60632800
2.5009
60632800
2.2118
53624000
1.918
46501300
1.8556
44986600
1.6727
40554300
1.5999
38787800
1.5276
37035300
1.1517
27922500
0.9908
24021900
0.9908
24021900
0.91
22062200
0.8716
21132400
0.7967
19316600
0.7967
19316600
0.6286
15238800
0.6058
14688000
0.5259
12750000
0.5051
12245100
0.4788
11607600
0.4688
11365500
0.4216
10220400
0.4216
10220400
0.4207
10200000
0.4207
10200000
0.3861
9361360
0.3509
8506800
0.3435
8328300
0.3234
7840030
0.3155
7650000
0.3094
7502100
0.2756
6681000
0.2751
6670800
0.2726
6609600
0.2524
6120000
0.2468
5982300
0.2419
5865000
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5827060
0.2403
5827060
0.229
5552420
0.2103
5097760
0.1695
4108360
0.1609
3901500
0.1587
3846930
0.1587
3846930
0.1565
3794400
0.1435
3478200
0.1426
3457800
0.1426
3457800
0.1409
3417000
0.1391
3372070
0.1391
3372070
0.138
3346570
0.1361
3300110
0.1342
3253800
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2810100
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2346000
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821100
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0.0337
816000
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816000
0.0332
805800
0.0332
805800
0.032
775200
0.0307
744600
0.0307
744600
0.0299
724200
0.0187
453900
0.0143
346800
0.0135
326400
0.013
316200
0.0128
311100
0.0101
244800
0.0101
244800
0.0101
244800
0.0063
153000
0.0063
153000
0.0063
153000
0.0059
142800
0.0057
137700
0.005
122400
0.005
122400
0.0033
79356
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0.0033
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0.0033
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0.0033
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0.0033
79356
0.0033
79356
0.0033
79356
0.0033
79356
0.0033
79356
0.0021
51000
0.0021
51000
0.0019
45900
0.0019
45900
0.0018
43656
0.0013
30600
0.0013
30600
0.0013
30600
0.0001
2856
0.0001
2856
0.0001
2856
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(%)
2.2905
47604800
1.4741
30636200
1.0282
21370000
0.313
6504270
0.0505
1049280
0.0505
1049280
0.0212
441572
0.0212
441572
截止日期
2019-07-15
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(%)
0.0021
37880
0.0021
37880
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(%)
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