嘉益股份

- 301004

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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:
嘉益股份(301004)项目:基金持股
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(%)
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0125
63795.2
0.0013
6574.08
0.0013
6451.2
0.0013
6451.2
0.0013
6451.2
0.0013
6451.2
0.0013
6451.2
0.0013
6451.2
0.0013
6451.2
0.0013
6451.2
0.0012
6389.76
0.0012
6389.76
0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
6389.76
0.0002
798.72
0.0001
307.2
0.0001
307.2
0
245.76
0
245.76
0
245.76
0
245.76
截止日期
2021-12-09
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
6414.72
截止日期
2021-10-22
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
5928
0.0013
5928
截止日期
2021-10-12
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
5868.72
0.0013
5868.72
0.0013
5868.72
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(%)
0.0012
5354.64
0.0012
4938.57
截止日期
2021-09-09
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
4873.44
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(%)
0.0131
90655
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0.0131
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