腾远钴业

- 301219

-

-  -

-
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:
腾远钴业(301219)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(%)
0.0004
14617
0.0004
14617
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(%)
0.2124
8556250
0.0653
2630130
0.0653
2630130
0.0587
2363790
0.0546
2201020
0.0545
2197320
0.0537
2164030
0.0537
2164030
0.0306
1231830
0.0258
1039010
0.0258
1039010
0.0224
900755
0.0158
638112
0.014
565978
0.014
565978
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0132
530176
0.0131
523550
0.0131
523463
0.0129
516837
0.0129
516837
0.0129
516837
0.0129
516837
0.0126
503677
0.0126
503677
0.0124
497051
0.0123
493184
0.0123
493184
0.0117
470552
0.0117
470552
0.0116
463926
0.0116
463926
0.0116
463926
0.0112
450586
0.0112
450586
0.0111
444053
0.0109
437427
0.0109
437427
0.0106
424087
0.0106
424087
0.0104
417461
0.0104
417461
0.0104
417461
0.0104
417461
0.0103
410928
0.0103
410928
0.0103
410928
0.0103
410928
0.0103
410928
0.0103
410928
0.0101
404302
0.0101
404302
0.0099
397676
0.0098
390875
0.0094
377627
0.0094
377627
0.0093
371001
0.0093
371001
0.0091
364375
0.0089
357750
0.0089
357750
0.0089
357750
0.0089
357750
0.0086
344502
0.0086
344502
0.0086
344502
0.0086
344502
0.0083
331250
0.0083
331250
0.0083
331250
0.0081
324624
0.0081
324624
0.0081
324624
0.0081
324628
0.0081
324624
0.0081
324624
0.0079
317999
0.0079
317999
0.0079
317999
0.0078
312305
0.0078
312305
0.0076
304751
0.0076
304751
0.0076
304751
0.0076
304751
0.0074
298125
0.0074
298125
0.0073
291499
0.0073
291499
0.0071
284873
0.0071
284873
0.0069
278252
0.0069
278252
0.0068
271626
0.0066
265000
0.0064
258374
0.0064
258374
0.0063
251748
0.0063
251748
0.0063
251748
0.0063
251748
0.0061
245127
0.0061
245127
0.0061
245127
0.0061
245127
0.0061
245127
0.0061
245127
0.0059
238501
0.0058
231875
0.0058
231875
0.0056
225249
0.0056
225249
0.0056
225249
0.0056
225249
0.0053
212002
0.0053
212002
0.0053
212002
0.0053
212002
0.0051
205376
0.0051
205376
0.005
198750
0.005
198750
0.005
198750
0.005
198750
0.0048
192124
0.0048
192124
0.0048
192124
0.0048
192124
0.0046
185498
0.0046
185498
0.0045
178877
0.0045
178877
0.0045
178877
0.0045
178877
0.0043
172251
0.0043
172251
0.0041
165625
0.0041
165625
0.0041
165625
0.0041
165625
0.0041
165625
0.0041
165625
0.004
158999
0.004
158999
0.004
158999
0.004
158999
0.004
158999
0.004
158999
0.004
158999
0.004
158999
0.004
158999
0.0038
152373
0.0038
152373
0.0038
152373
0.0038
152373
0.0038
152286
0.0038
152286
0.0036
145752
0.0036
145752
0.0036
145752
0.0035
139126
0.0035
139126
0.0035
139126
0.0035
139126
0.0035
139126
0.0035
139126
0.0035
139126
0.0035
139126
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0033
132500
0.0031
125874
0.0031
125874
0.0031
125874
0.0031
125874
0.0031
125874
0.0031
125874
0.0031
125874
0.003
119248
0.003
119248
0.003
119248
0.003
119248
0.003
119248
0.003
119248
0.003
119248
0.003
119160
0.003
119160
0.003
119160
0.003
119160
0.0028
112627
0.0025
99375.1
0.0025
99375.1
0.0025
99375.1
0.0025
98368.6
0.0025
98368.6
0.0025
99375.1
0.0025
99375.1
0.0025
99375.1
0.0023
92749.2
0.0023
92749.2
0.0023
92749.2
0.0023
92480
0.0023
92480
0.0021
86123.2
0.0021
86123.2
0.0021
86123.2
0.0021
86123.2
0.0021
86123.2
0.0021
82023.9
0.0021
82023.9
0.0021
82393.2
0.002
79502
0.002
79502
0.002
79502
0.002
79502
0.002
79502
0.0018
72876
0.0018
72876
0.0018
72876
0.0018
72876
0.0018
72876
0.0018
72876
0.0018
72876
0.0018
72876.8
0.0017
68302.5
0.0017
68302.5
0.0017
67764.2
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
64077.1
0.0017
66250.1
0.0017
66250.8
0.0017
66250.8
0.0017
66250.8
0.0017
66250.1
0.0017
66250.1
0.0017
66250.1
0.0017
66250.1
0.0015
59624.1
0.0015
59624.1
0.0015
58617.6
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
59624.1
0.0015
58617.6
0.0015
59624.1
0.0014
54829.1
0.0014
54829.1
0.0014
54829.1
0.0014
54829.1
0.0014
54829.1
0.0014
54829.1
0.0014
54829.1
0.0014
54392.1
0.0014
54392.1
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50764.6
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50783.1
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50765.7
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50765.7
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50765.7
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
50760
0.0013
507