美畅股份

- 300861

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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:
美畅股份(300861)项目:基金持股
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(%)
1.0246
141673000
1.0246
141673000
0.9926
137245000
0.7269
100503000
0.2708
37443200
0.1742
24092200
0.1742
24092200
0.1254
17337000
0.124
17151500
0.0689
9531590
0.0689
9531590
0.066
9121140
0.066
9121140
0.0595
8229600
0.0595
8229600
0.0446
6173570
0.0446
6173570
0.0381
5266940
0.0307
4238240
0.0307
4238240
0.0285
3936490
0.0285
3936490
0.0234
3230120
0.0223
3086100
0.0223
3086100
0.0198
2743200
0.0195
2695190
0.0132
1824230
0.0132
1824230
0.0112
1543050
0.0112
1543050
0.0111
1536190
0.0111
1536190
0.0109
1501900
0.0082
1131570
0.0082
1131570
0.005
685800
0.0002
34290
0.0002
34290
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(%)
1.8952
297163000
1.3495
211594000
1.2058
189064000
0.9364
146818000
0.9364
146818000
0.6132
96155500
0.6087
95447200
0.5374
84263800
0.5374
84263800
0.4495
70483000
0.4495
70483000
0.3695
57938600
0.3695
57938600
0.2763
43317900
0.2763
43317900
0.2232
34991700
0.218
34179900
0.1767
27709500
0.1702
26690700
0.1383
21682300
0.1383
21682300
0.1319
20686700
0.1231
19294700
0.1231
19294700
0.0943
14791900
0.0943
14791900
0.0893
13998600
0.0893
13998600
0.085
13328100
0.0762
11945500
0.0762
11945500
0.0751
11774400
0.0689
10808900
0.0689
10808900
0.0651
10211200
0.0651
10211200
0.0646
10125700
0.0635
9954560
0.0635
9954560
0.0622
9747770
0.0622
9747770
0.0553
8663420
0.0537
8414710
0.0537
8414710
0.0506
7940320
0.0506
7940320
0.0444
6960570
0.0424
6641560
0.0424
6641560
0.0399
6260480
0.0393
6159380
0.0393
6159380
0.0388
6081610
0.0385
6034950
0.0385
6034950
0.0372
5832750
0.0367
5754980
0.0367
5754980
0.0246
3849620
0.0243
3815550
0.0243
3815550
0.0236
3701850
0.0236
3701850
0.0236
3701850
0.0223
3499650
0.0223
3499650
0.0208
3258560
0.0208
3258560
0.0169
2651960
0.0169
2651960
0.0169
2651960
0.0149
2333100
0.0149
2333100
0.0149
2333100
0.0147
2301990
0.0134
2107570
0.0124
1952030
0.0124
1952030
0.0119
1858700
0.0115
1804260
0.0115
1804260
0.011
1726490
0.011
1726490
0.0096
1500960
0.0096
1500960
0.0092
1444660
0.0092
1444660
0.009
1415650
0.009
1415650
0.0079
1236540
0.0078
1228770
0.0078
1228770
0.0077
1213210
0.0077
1213210
0.0069
1088780
0.0062
979902
0.0062
979902
0.0062
964348
0.0061
948794
0.0058
909909
0.0058
902132
0.0058
902132
0.0048
754369
0.0048
754369
0.0046
715484
0.0043
668822
0.0041
640125
0.0041
640125
0.0041
640125
0.0041
640125
0.004
629937
0.0036
559944
0.0036
559944
0.0036
559944
0.0035
544390
0.0034
528836
0.0034
528836
0.0031
482174
0.0031
482174
0.003
466620
0.0029
458843
0.0029
458843
0.0029
451066
0.0029
451066
0.0026
404404
0.0026
404404
0.0025
388850
0.0025
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0.0025
388850
0.0025
388850
0.0025
388850
0.0023
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0.0023
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0.0023
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0.0023
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0.0019
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0.0019
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0.0018
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0.0018
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0.001
163317
0.001
155540
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0.0009
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0.0009
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0.0008
124432
0.0008
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0.0008
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0.0007
108878
0.0006
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0.0006
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0.0006
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0.0006
101101
0.0006
95734.9
0.0006
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0.0005
77770
0.0005
73648.2
0.0004
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0.0004
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0.0004
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0.0004
69993
0.0004
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0.0004
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0.0004
69604.1
0.0004
69604.1
0.0004
69604.1
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0.0004
69604.1
0.0004
69604.1
0.0004
69604.1
0.0004
69604.1
0.0004
69604.1
0.0004
69604.1
0.0004
69604.1
0.0004
69137.5
0.0004
69137.5
0.0004
62216
0.0004
62216
0.0004
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0.0004
62216
0.0004
62216
0.0004
62216
0.0003
54439
0.0003
54439
0.0003
47828.6
0.0003
47361.9
0.0003
47361.9
0.0003
44095.6
0.0003
40829.2
0.0003
40829.2
0.0002
35307.6
0.0002
35307.6
0.0002
31108
0.0002
31108
0.0002
28308.3
0.0002
28308.3
0.0002
23719.8
0.0001
23331
0.0001
23331
0.0001
23331
0.0001
23331
0.0001
23331
0.0001
15554
0.0001
15554
0.0001
15554
0.0001
14387.5
0.0001
7932.54
0.0001
7932.54
0
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0
7777
0
7777
0
7777
0
7388.15
0
7388.15
0
7388.15
0
6688.22
0
5521.67
0
5521.67
0
5521.67
0
3655.19
0
3577.42
0
3577.42
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(%)
0.9364
147932000
0.9364
147932000
0.379
59882700
0.218
34439200
0.1973
31171600
0.1231
19441100
0.1231
19441100
0.0608
9597920
0.0608
9597920
0.0603
9519020
0.0312
4936680
0.0174
2742600
0.0174
2742600
0.0149
2350800
0.011
1731760
0.0053
838452
截止日期
2021-08-02
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(%)
0.0022
70024.8
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(%)
4.9823
168066000
4.1627
140418000
1.3897
46876400
1.3897
46876400
0.9998
33724000
0.845
28505200
0.7555
25484200
0.7555
25484200
0.6888
23235800
0.5746
19382900
0.3359
11331300
0.3359
11331300
0.3061
10326700
0.3061
10326700
0.2962
9990740
0.2659
8970580
0.2659
8970580
0.261
8802810
0.2599
8767990
0.2297
7747250
0.1865
6289530
0.1865
6289530
0.183
6171490
0.1687
5690920
0.1207
4072170
0.1045
3524160
0.1012
3414560
0.1012
3414560
0.095
3203780
0.0919
3100750
0.0862
2908700
0.068
2293230
0.0622
2099570
0.0622
2099570
0.04
1348960
0.0372
1256220
0.0372
1256220
0.033
1112890
0.0292
986427
0.0292
986427
0.0225
758790
0.0224
754322
0.0217
733497
0.0217
733497
0.021
709047
0.0206
693956
0.0206
693956
0.0206
693956
0.0206
693956
0.0165
556446
0.0165
556446
0.0162
548015
0.0125
421550
0.012
405447
0.0119
402580
0.0075
252930
0.0052
177051
0.005
168620
0.005
168620
0.0047
160189
0.004
134896
0.004
134896
0.0031
103786
0.0031
103786
0.003
101172
0.0027
92741
0.0027
92741
0.0024
79841.6
0.0022
75879
0.0022
75879
0.0022
75457.5
0.0022
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0.0022
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0.0022
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0.0022
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0.0022
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0.0021
72422.3
0.0021
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0.0021
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0.002
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0.002
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0.002
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0.002
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0.0017
57836.7
0.0016
53874.1
0.0016
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0.0015
51850.6
0.0015
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0.0015
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0.0015
49827.2
0.0014
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0.0014
45780.3
0.0013
44262.8
0.0013
44262.8
0.0012
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0.0012
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0.0012
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0.0011
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0.001
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0.0009
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0.0007
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0.0006
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0.0006
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0.0006
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0.0006
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0.0005
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0.0005
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0.0004
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0.0004
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0.0004
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0002
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0.0002
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0.0002
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0.0002
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0.0002
6829.11
0.0002
6154.63
0.0001
3878.26
0.0001
3878.26
0
1096.03
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(%)
0.1227
2651190
0.005
108040
0.005
108040
0.001
20959.8
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(%)
2.5418
50819600
1.5837
31663100
0.6752
13497200
0.0238
474181
0.0238
474181
0.0238
474181
0.0238
474181
0.0224
445722
0.0219
436233
0.0219
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0.0219
436233
0.0219
436233
0.0219
436233
0.0219
436233
0.0188
373082
0.0084
167528
0.006
118584
0.006
118584
0.0051
101122
0.0051
101122
0.005
97923.8
0.005
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0.0036
69496
0.0028
53822.4
0.0027
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0.0027
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0.0027
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0.0027
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0.0027
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