中信出版

- 300788

-

-  -

-
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:
中信出版(300788)项目:基金持股
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
1.5999
38787800
1.5276
37035300
1.1517
27922500
0.9908
24021900
0.9908
24021900
0.91
22062200
0.7967
19316600
0.7967
19316600
0.5259
12750000
0.5051
12245100
0.4688
11365500
0.4216
10220400
0.4216
10220400
0.4207
10200000
0.4207
10200000
0.3509
8506800
0.3435
8328300
0.3234
7840030
0.2756
6681000
0.2751
6670800
0.2419
5865000
0.229
5552420
0.1695
4108360
0.1609
3901500
0.1587
3846930
0.1587
3846930
0.1409
3417000
0.1391
3372070
0.1391
3372070
0.138
3346570
0.1361
3300110
0.1342
3253800
0.0968
2346000
0.0968
2346000
0.0859
2081820
0.0859
2081820
0.0853
2068360
0.0769
1864360
0.0713
1728900
0.0713
1728900
0.0566
1371900
0.0541
1310700
0.0382
925956
0.036
872100
0.0339
821100
0.0339
821100
0.0332
805800
0.0332
805800
0.032
775200
0.0307
744600
0.0307
744600
0.0299
724200
0.0143
346800
0.0135
326400
0.0063
153000
0.0063
153000
0.0063
153000
0.0033
79356
0.0033
79356
0.0033
79356
0.0033
79356
0.0021
51000
0.0021
51000
0.0013
30600
0.0013
30600
0.0013
30600
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
2019-06-30
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
56920.1
0
56920.1
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6
0
23106.6