善水科技

- 301190

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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
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(%)
0.6224
8388530
0.6224
8388530
0.2234
3010540
0.2234
3010540
0.0563
758800
0.0563
758800
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(%)
0.6224
8804200
0.6224
8804200
0.153
2164220
0.153
2164220
0.0331
467885
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(%)
2.0187
26948600
2.0187
26948600
2.0187
26948600
1.826
24376700
1.826
24376700
1.4397
19219600
1.4397
19219600
1.4014
18708700
1.4014
18708700
1.1706
15627200
1.1706
15627200
0.2276
3038340
0.1116
1489690
0.1116
1489690
0.0374
499814
0.0252
336341
0.0252
336341
0.0127
169110
0.0127
169110
0.0081
107873
0.0081
107873
0.0081
107873
0.0081
107873
0.0081
107873
0.0081
107873
0.0079
105337
0.0053
70443.7
0.0053
70443.7
0.0047
62815
0.0047
62815
0.0019
25385.3
0.0019
25385.3
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0008
10804.2
0.0007
9676.85
0.0007
9676.85
0.0007
8962.83
0.0007
8962.83
0.0006
8511.87
0.0006
8511.87
0.0006
8455.5
0.0006
7891.8
0.0006
7703.9
0.0005
7309.31
0.0005
7309.31
0.0005
6989.88
0.0005
6670.45
0.0005
6670.45
0.0005
6670.45
0.0005
6670.45
0.0005
6482.55
0.0005
6219.49
0.0005
6219.49
0.0005
6031.59
0.0004
5336.36
0.0004
5336.36
0.0004
4772.66
0.0003
3570.1
0.0003
3570.1
0.0002
2987.61
0.0002
2668.18
0.0001
1803.84
0.0001
1803.84
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
1409.25
0.0001
977.08
0.0001
977.08
0.0001
770.39
0.0001
770.39
0
357.01
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(%)
1.7808
22748300
1.7808
22748300
1.7808
22748300
1.5931
20350200
1.5931
20350200
1.4301
18268700
1.4301
18268700
1.4014
17902200
1.4014
17902200
1.1347
14494800
1.1347
14494800
1.0366
13241900
1.0366
13241900
0.5272
6735060
0.4343
5547300
0.2235
2855570
0.2235
2855570
0.1641
2096270
0.1641
2096270
0.1328
1695910
0.1328
1695910
0.1009
1288640
0.0593
758073
0.0593
758073
0.0522
667058
0.0522
667058
0.0246
314650
0.0246
314650
0.0232
296670
0.0232
296670
0.0157
200926
0.0157
200926
0.0155
198373
0.0119
152111
0.0101
129456
0.0101
129456
0.0101
129456
0.009
115072
0.009
115072
0.0086
109678
0.0086
109678
0.0081
103223
0.0081
103223
0.0081
103223
0.0081
103223
0.0081
103223
0.0081
103223
0.0081
103223
0.0081
103223
0.0081
103223
0.0081
103223
0.0079
100796
0.0078
99627.2
0.0078
99627.2
0.0076
97092
0.0076
97092
0.0065
82708
0.0065
82708
0.0061
77314
0.0061
77314
0.006
76594.8
0.006
76594.8
0.0056
70949.1
0.0055
70391.7
0.0053
67407
0.0053
67407
0.0048
61132
0.0048
61132
0.0047
60107.1
0.0047
60107.1
0.0045
57536
0.0045
57536
0.0044
55738
0.0019
24291
0.0019
24291
0.0017
21576
0.0017
21576
0.0011
14384
0.0011
14384
0.0011
14384
0.0011
13934.5
0.0011
13934.5
0.0009
11525.2
0.0009
11525.2
0.0008
10338.5
0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0007
9259.7
0.0007
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0.0007
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0.0007
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0.0007
8540.5
0.0006
8144.94
0.0006
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0.0006
8091
0.0006
7551.6
0.0006
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0.0006
7353.82
0.0005
6994.22
0.0005
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0.0005
6994.22
0.0005
6688.56
0.0005
6382.9
0.0005
6382.9
0.0005
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0.0005
6203.1
0.0005
6077.24
0.0005
5951.38
0.0005
5951.38
0.0005
5771.58
0.0004
5717.64
0.0004
5717.64
0.0004
5465.92
0.0004
5394
0.0004
5178.24
0.0004
5178.24
0.0004
5106.32
0.0004
5106.32
0.0004
4944.5
0.0004
4944.5
0.0004
4566.92
0.0003
4189.34
0.0003
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0.0003
4081.46
0.0003
3470.14
0.0003
3470.14
0.0003
3416.2
0.0003
3416.2
0.0002
2858.82
0.0002
2553.16
0.0002
2193.56
0.0002
2193.56
0.0001
1726.08
0.0001
1726.08
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
1348.5
0.0001
934.96
0.0001
934.96
0.0001
737.18
0.0001
737.18
0
341.62
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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