润阳科技

- 300920

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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:
润阳科技(300920)项目:基金持股
截止日期
2024-09-30
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(%)
0.0884
1473030
截止日期
2024-06-30
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(%)
0.1815
2722240
0.1815
2722240
0.1723
2583870
0.1723
2583870
0.1608
2410910
0.1608
2410910
0.1351
2025890
0.1351
2025890
0.0921
1380670
0.0352
527904
0.0352
527904
0.0305
457216
0.0305
457216
0.0286
428640
0.0286
428640
0.0201
300800
0.0201
300800
0.0175
261696
0.0175
261696
0.0154
231616
0.0154
231616
0.0145
218080
0.0145
218080
0.0144
216576
0.0144
216576
0.0124
186496
0.0124
186496
0.0109
163184
0.0109
163184
0.01
150400
0.01
150400
0.0082
123328
0.0082
123328
0.0081
121824
0.0081
121824
0.0071
106784
0.0071
106784
0.0044
66176
0.0044
66176
0.0033
49632
0.0033
49632
0.0031
46624
0.0031
46624
0.0029
43616
0.0029
43616
0.0025
37645.1
0.0023
34592
0.0023
34592
0.0011
16544
0.0011
16544
0.0009
13536
0.0009
13536
0.0001
1504
0.0001
1504
截止日期
2024-03-31
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(%)
0.0428
660996
0.0428
660996
截止日期
2023-12-31
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(%)
0.586
12299500
0.586
12299500
0.2947
6184490
0.2947
6184490
0.2724
5717180
0.2724
5717180
0.2268
4759400
0.2268
4759400
0.1784
3744800
0.1784
3744800
0.0987
2071320
0.0987
2071320
0.0945
1982910
0.0428
898835
0.0428
898835
0.0371
778850
0.0371
778850
0.0347
728330
0.0347
728330
0.0307
644130
0.0246
515725
0.0246
515725
0.0244
511515
0.0244
511515
0.0214
448365
0.0214
448365
0.0213
446260
0.0213
446260
0.018
376795
0.018
376795
0.0173
362060
0.0173
362060
0.0161
338905
0.0161
338905
0.0129
271545
0.0129
271545
0.0123
258915
0.0123
258915
0.0108
227340
0.0099
208395
0.0099
208395
0.0095
199975
0.0095
199975
0.0092
193660
0.0092
193660
0.0091
191555
0.0091
191555
0.0053
111565
0.0053
111565
0.0052
109460
0.0052
109460
0.0051
107355
0.0051
107355
0.0041
86305
0.0041
86305
0.004
84200
0.004
84200
0.0039
82095
0.0039
82095
0.0037
77885
0.0037
77885
0.0036
75780
0.0036
75780
0.0031
65255
0.0029
61045
0.0029
61045
0.0029
61045
0.0029
61045
0.0028
58940
0.0028
58940
0.0026
54730
0.0026
54730
0.0026
54730
0.0026
54730
0.0026
54730
0.0026
54730
0.0026
54730
0.0026
54730
0.0025
52688.1
0.0025
52688.1
0.0025
52688.1
0.0025
52625
0.0019
39995
0.0019
39995
0.0015
31575
0.0015
31575
0.0014
29470
0.0014
29470
0.0013
27365
0.0009
18945
0.0009
18945
0.0008
16840
0.0008
16840
0.0005
10525
0.0005
10525
0.0004
8420
0.0004
8420
截止日期
2023-09-30
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(%)
0.0492
521626
0.0388
411810
0.0015
15688
0.0015
15688
截止日期
2023-06-30
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(%)
2.06
19173500
1.8525
17242500
0.9929
9241770
0.6694
6230020
0.6694
6230020
0.6405
5961540
0.5586
5199190
0.5586
5199190
0.5551
5166440
0.5551
5166440
0.3883
3614100
0.3883
3614100
0.3032
2822440
0.2825
2629690
0.2825
2629690
0.2772
2579780
0.2772
2579780
0.152
1414660
0.152
1414660
0.0743
691842
0.0743
691842
0.0301
280523
0.0301
280523
0.0301
280523
0.0301
280523
0.0285
265034
0.0285
265034
0.0187
173821
0.0187
173821
0.015
139401
0.015
139401
0.015
139401
0.015
139401
0.0109
101539
0.0109
101539
0.0089
82608
0.0089
82608
0.0061
56793
0.0061
56793
0.0057
53351
0.0046
43076.6
0.0046
43076.6
0.0046
43076.6
0.0046
43076.6
0.0044
41304
0.0011
10326
0.0011
10326
0.0006
5163
0.0006
5163
0
51.63
截止日期
2022-12-31
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(%)
1.8525
15559300
1.7545
14736300
0.8729
7331710
0.6694
5621860
0.6694
5621860
0.5712
4797260
0.5712
4797260
0.4815
4044010
0.4815
4044010
0.284
2385410
0.1548
1299860
0.1548
1299860
0.1527
1282780
0.1403
1178730
0.1403
1178730
0.0677
568398
0.0677
568398
0.0259
217420
0.0153
128899
0.0046
38871.6
0.0046
38871.6
0.0046
38871.6
0.0046
38871.6
0.0046
38871.6
0.0046
38871.6
0.0046
38871.6
0.0046
38871.6
0.0046
38871.6
0.0043
35719
0
46.59
截止日期
2022-06-30
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(%)
2.0297
23446700
1.9047
22002700
1.0974
12677200
1.0974
12677200
1.0872
12559600
0.842
9726830
0.842
9726830
0.7426
8578180
0.7426
8578180
0.7293
8424400
0.7293
8424400
0.6694
7732320
0.6694
7732320
0.6159
7115020
0.6159
7115020
0.6102
7048860
0.6102
7048860
0.4623
5340000
0.4556
5263100
0.4556
5263100
0.2971
3432550
0.2971
3432550
0.2483
2868650
0.2282
2635820
0.2282
2635820
0.1531
1768610
0.1531
1768610
0.1527
1764340
0.1361
1572100
0.1361
1572100
0.1087
1255970
0.1087
1255970
0.1015
1172660
0.1015
1172660
0.0886
1023140
0.0886
1023140
0.0451
521184
0.0444
512640
0.0444
512640
0.0335
386616
0.0335
386616
0.0276
318264
0.0276
318264
0.0276
318264
0.0242
279816
0.0242
279816
0.0176
202920
0.0153
177288
0.0141
162336
0.0141
162336
0.0118
136704
0.0113
130296
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53464.1
0.0046
53400
0.0046
53400
0.0044
51264
0.0043
49128
0.0041
46992
0.0041
46992
0.003
34176
0.0009
10680
0.0006
6408
0.0006
6408
0
64.08
0
64.08
0
64.08
0
64.08
0
64.08
0
64.08
0
64.08
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(%)
0.0026
35602
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(%)
1.8492
34103100
1.2721
23460400
1.2021
22168300
1.0697
19726800
1.0697
19726800
0.8429
15545400
0.8429
15545400
0.811
14956300
0.811
14956300
0.6845
12623800
0.6845
12623800
0.6747
12443100
0.6747
12443100
0.6694
12344200
0.6694
12344200
0.6128
11300700
0.6128
11300700
0.6102
11253100
0.6102
11253100
0.4623
8525000
0.3513
6479000
0.3513
6479000
0.3396
6263180
0.3371
6216430
0.2285
4214760
0.2285
4214760
0.203
3744180
0.1893
3491840
0.1893
3491840
0.1586
2925580
0.1586
2925580
0.1586
2925580
0.1518
2799610
0.1019
1878910
0.1019
1878910
0.0582
1074150
0.0446
821810
0.0446
821810
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0046
85352.3
0.0044
81840
0.0039
72530.7
0.0039
72530.7
0.0026
47740
0.0004
6820
0
102.3
0
102.3
0
102.3
0
102.3
0
102.3
0
102.3
0
102.3
0
102.3
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(%)
4.36
36711300
4.246
35751600
3.8309
32256300
2.7319
23002500
2.56
21555100
2.1616
18200700
2.1616
18200700
1.5203
12801000
1.5203
12801000
1.4748
12417400
1
8420000
0.836
7039120
0.8
6736000
0.8
6736000
0.7552
6358780
0.7552
6358780
0.7045
5932090
0.7045
5932090
0.3432
2889540
0.3432
2889540
0.3432
2889540
0.1512
1273100
0.136
1145120
0.136
1145120
0.1288
1084500
0.1288
1084500
0.032
269440
0.0132
111144
0.0132
111144
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
84301
0.01
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0.01
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0.01
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0.01
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84301
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0.01
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0.0096
80832
0.0095
80057.4
0.0095
80057.4
0.0094
79013.3
0.009
75847.4
0.009
75847.4
0.0085
71637.4
0.0085
71637.4
0.0083
69515.5
0.008
67427.4
0.008
67360
0.008
67360
0.0079
66383.3
0.0079
66383.3
0.0079
66383.3
0.007
59007.4
0.007
59007.4
0.0065
54763.7
0.0063
52675.5
0.0063
52675.5
0.0056
47152
0.0056
47152
0.0055
46343.7
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33680
0.0035
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0
101.04
0
101.04
0
101.04
0
101.04
0
101.04
0
101.04
0
101.04
0
101.04
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(%)
0.0106
84601.4
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(%)
0.0106
101572
0.0106
101572
0.0106
101572
0.0106
101572
0.0106
101572
0.0106
101572
0.0106
101572
0.0106
101572
0.0106
101572
0.0084
81241.2
0.002
19032
截止日期
2021-01-27
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(%)
0.0106
94638.4
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(%)
0.348
3207720
0.348
3207720
0.3079
2838240
0.2641
2434900
0.2165
1996290
0.1274
1174180
0.0106
97316.6
0.0106
97316.6
0.0106
97316.6
0.0106
97316.6
0.0106
85427.4
0.0106
85427.4
0.0106
85427.4
0.0106
85427.4
0.0106
97316.6
0.0106
97316.6
0.0106
97316.6
0.0106
97316.6
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97316.6
0.0106
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0.0106
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85427.4
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85427.4
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85427.4
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85427.4
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