善水科技

- 301190

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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:
善水科技(301190)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(%)
0.4018
4280100
0.4018
4280100
0.369
3930680
0.369
3930680
0.3138
3342520
0.3138
3342520
0.1065
1134670
0.1065
1134670
0.094
1000960
0.094
1000960
0.0307
327525
0.0307
327525
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(%)
2.9755
37888800
2.7374
34857000
2.7374
34857000
2.7374
34857000
2.2647
28837300
2.2647
28837300
2.079
26472700
2.079
26472700
1.9914
25357900
1.9914
25357900
1.7733
22580800
1.7733
22580800
1.758
22386100
1.758
22386100
0.575
7321320
0.5208
6632200
0.4644
5913970
0.4524
5761070
0.4524
5761070
0.4188
5333100
0.4142
5274370
0.4142
5274370
0.4079
5193900
0.4079
5193900
0.3944
5021530
0.3944
5021530
0.3916
4986360
0.3916
4986360
0.2594
3302960
0.2594
3302960
0.2508
3193920
0.2508
3193920
0.2466
3140360
0.2259
2876600
0.2259
2876600
0.1866
2376390
0.1866
2376390
0.1336
1700750
0.1118
1422990
0.0804
1024230
0.0804
1024230
0.0695
885129
0.0695
885129
0.0664
845405
0.0664
845405
0.0587
747495
0.0587
747495
0.0364
463898
0.0364
463898
0.0341
434283
0.0341
434283
0.0196
249165
0.0196
249165
0.0162
206451
0.0162
206451
0.0107
136234
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截止日期
2022-06-13
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(%)
0.0011
13374.5
截止日期
2022-05-05
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
14086.7
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(%)
0.5413
6577630
0.5413
6577630
0.5271
6405670
0.5271
6405670
0.4897
5950610
0.4891
5943690
0.4891
5943690
0.485
5893370
0.485
5893370
0.4822
5859270
0.4822
5859270
0.4511
5481300
0.4511
5481300
0.4416
5366080
0.4158
5052530
0.4158
5052530
0.3361
4083720
0.3361
4083720
0.1675
2036150
0.1184
1438320
0.1184
1438320
0.0364
441780
0.0364
441780
截止日期
2022-03-15
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(%)
0.0011
12655.8
0.0011
12655.8
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(%)
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803
0.0113
171803