瑞丰新材

- 300910

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-  -

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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:
瑞丰新材(300910)项目:基金持股
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(%)
3.6431
142832000
3.2283
126568000
2.4595
96425900
2.4291
95236900
2.4291
95236900
1.9394
76036500
1.7747
69580100
1.6843
66036100
1.4357
56287000
1.3195
51731300
0.8581
33644200
0.7057
27668700
0.6989
27401500
0.6037
23670100
0.6037
23670100
0.5333
20910000
0.5333
20910000
0.5067
19864500
0.5047
19786500
0.4344
17031200
0.299
11723800
0.2987
11709600
0.2713
10634700
0.2713
10634700
0.2695
10565700
0.2133
8364000
0.1915
7506690
0.1754
6876670
0.1555
6095260
0.149
5839950
0.1362
5340000
0.1285
5039310
0.1257
4928700
0.1257
4928700
0.1109
4349280
0.097
3802900
0.097
3802900
0.0965
3784710
0.0965
3784710
0.096
3763800
0.0749
2935140
0.0749
2935140
0.0731
2864250
0.0707
2771310
0.0707
2771310
0.0623
2442920
0.0616
2415100
0.0616
2415100
0.0581
2279190
0.0573
2247820
0.0517
2028270
0.0407
1596900
0.0405
1586440
0.0405
1586440
0.0392
1536880
0.0392
1536880
0.0371
1453240
0.0302
1182770
0.0269
1055960
0.0256
1003680
0.0256
1003680
0.0237
930495
0.0208
815490
0.0199
781407
0.0176
690030
0.0171
669120
0.0171
669120
0.0157
616845
0.0126
495149
0.0126
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0.0126
495149
0.0126
495149
0.0126
495149
0.0118
462111
0.0099
386835
0.0099
386835
0.0091
355470
0.0091
355470
0.0088
345015
0.0075
292740
0.0075
292740
0.0064
250920
0.0062
243392
0.0062
243392
0.0059
230010
0.0059
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0.004
156825
0.004
156825
0.0033
129224
0.0033
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0.0024
94095
0.0017
65657.4
0.0014
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0.0011
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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
7004.85
0.0001
5018.4
0.0001
4600.2
截止日期
2021-05-12
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(%)
0.0013
44712.4
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(%)
3.0653
80773700
0.0133
349340
0.0133
349340
0.01
261431
0.01
261431
0.0042
111135
0.0042
111135
0.0013
33568.7
0.0013
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0.0013
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0.0013
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33554.5
0.0013
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0.0013
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0.0013
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0.0013
33568.7
0.001
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0.001
25495.2
0.001
24645.4
0.0006
15651.2
0.0006
14872.2
0.0004
10906.3
0.0004
8994.14
截止日期
2021-03-16
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(%)
0.0012
25684.7
截止日期
2021-02-03
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(%)
0.0013
23728.4
截止日期
2021-01-13
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(%)
0.0013
23723.7
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(%)
2.4137
54511700
2.4137
54511700
1.5363
34696400
1.4225
32126500
0.8446
19066800
0.8446
19066800
0.7878
17791400
0.5186
11704300
0.5186
11704300
0.4982
11252200
0.4856
10966400
0.222
5005470
0.1376
3100030
0.1098
2478030
0.0713
1603590
0.061
1377950
0.0304
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