佳缘科技

- 301117

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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:
佳缘科技(301117)项目:基金持股
截止日期
2022-09-30
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(%)
4.2679
53997100
4.2679
53997100
2.9879
37802900
2.9879
37802900
2.8578
36157100
2.8578
36157100
2.8103
35556000
0.6927
8764040
0.6414
8114850
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(%)
7.045
78033500
4.2414
46979400
3.8371
42501700
3.413
37803600
3.413
37803600
2.0289
22472700
1.9201
21267600
1.0604
11745300
1.0589
11729000
1.0589
11729000
1.0366
11482400
1.0366
11482400
0.9856
10917500
0.9786
10839800
0.9665
10705400
0.9665
10705400
0.7049
7807830
0.7049
7807830
0.5292
5861460
0.5
5538190
0.5
5538190
0.4726
5235050
0.4726
5235050
0.4374
4844980
0.4374
4844980
0.2631
2913950
0.2631
2913950
0.0757
838950
0.0757
838950
0.067
741324
0.067
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0.067
741324
0.0644
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0.0571
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0.0535
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0.0247
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