中粮工科

- 301058

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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:
中粮工科(301058)项目:基金持股
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(%)
3.667
65019800
0.8726
15472200
0.3923
6956000
0.3923
6956000
0.1293
2292000
0.0562
996447
0.0562
996447
0.049
869500
0.049
869500
0.0442
784289
0.0442
784289
0.0442
784289
0.0009
16068.4
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(%)
0.7746
13110200
0.7746
13110200
0.2159
3653430
0.2159
3653430
0.1631
2760580
0.145
2454760
0.145
2454760
0.0851
1440880
0.069
1168640
0.0441
747000
0.0441
747000
0.0059
99600
0.0014
23007.6
0.0014
23007.6
0.0014
23007.6
0.0014
23007.6
0.0014
23007.6
0.0009
15338.4
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(%)
1.7599
32987200
1.7599
32987200
1.3275
24884200
0.9028
16922500
0.9028
16922500
0.7077
13265400
0.7077
13265400
0.6148
11522700
0.6148
11522700
0.5183
9715600
0.5183
9715600
0.4815
9024250
0.4815
9024250
0.4046
7583160
0.3163
5928820
0.3081
5776100
0.3081
5776100
0.2881
5398030
0.2881
5398030
0.2827
5298170
0.2406
4509100
0.2406
4509100
0.2384
4468160
0.2302
4315490
0.2302
4315490
0.2001
3751140
0.1737
3256150
0.1641
3076020
0.1357
2543440
0.1294
2424420
0.1133
2124550
0.1133
2124550
0.1059
1983280
0.1059
1983280
0.1041
1952130
0.0784
1469890
0.0784
1469890
0.0619
1158960
0.0619
1158960
0.0545
1019940
0.0488
914386
0.0153
285868
0.0145
272162
0.0145
269522
0.0145
269522
0.0145
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0.0145
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0.0145
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0.0145
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0.0145
269522
0.0145
269522
0.0145
269522
0.0145
269522
0.0145
269522
0.0145
269522
0.0096
177496
0.008
147401
0.008
147401
0.0019
33386.8
0.0019
33386.8
0.0016
28687.6
0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
27414.9
0.0016
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0.0015
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0.0015
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0.0015
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