光庭信息

- 301221

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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:
光庭信息(301221)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(%)
0.0003
2817.24
0.0003
2817.24
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(%)
2.5853
37782900
2.5853
37782900
1.8966
27718800
1.8966
27718800
1.4203
20757300
1.4203
20757300
0.6075
8878210
0.6031
8814680
0.6031
8814680
0.4822
7047020
0.4591
6709900
0.4591
6709900
0.4591
6709900
0.4547
6645080
0.4547
6645080
0.4445
6496610
0.4445
6496610
0.3491
5101990
0.3491
5101990
0.3393
4959500
0.1841
2690440
0.1774
2593200
0.177
2587500
0.177
2587500
0.157
2294980
0.157
2294980
0.1464
2140300
0.1464
2140300
0.1384
2022700
0.1264
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0.0885
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0.083
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0.055
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9854.16
0.0007
9854.16
0.0007
9854.16
0.0007
9854.16
0.0007
9854.16
0.0007
9854.16
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0007
9594.84
0.0006
9335.52
0.0006
9335.52
0.0006
9335.52
0.0006
9335.52
0.0006
9335.52
0.0006
9335.52
0.0006
9076.2
0.0006
9076.2
0.0006
9076.2
0.0006
9076.2
0.0006
9076.2
0.0006
9076.2
0.0006
9076.2
0.0006
9076.2
0.0006
9076.2
0.0006
8816.88
0.0006
8816.88
0.0006
8816.88
0.0006
8816.88
0.0006
8816.88
0.0006
8557.56
0.0006
8557.56
0.0006
8557.56
0.0006
8557.56
0.0006
8557.56
0.0006
8557.56
0.0006
8557.56
0.0006
8298.24
0.0006
8298.24
0.0006
8298.24
0.0006
8298.24
0.0006
8298.24
0.0006
8038.92
0.0006
8038.92
0.0006
8038.92
0.0006
8038.92
0.0006
8038.92
0.0006
8038.92
0.0006
8038.92
0.0006
8038.92
0.0005
7779.6
0.0005
7520.28
0.0005
7520.28
0.0005
7520.28
0.0005
7520.28
0.0005
7520.28
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7260.96
0.0005
7001.64
0.0005
7001.64
0.0005
7001.64
0.0005
7001.64
0.0005
7001.64
0.0005
7001.64
0.0005
6742.32
0.0004
6483
0.0004
6483
0.0004
6353.34
0.0004
6353.34
0.0004
6223.68
0.0004
6223.68
0.0004
6223.68
0.0004
6223.68
0.0004
6223.68
0.0004
6223.68
0.0004
6094.02
0.0004
5964.36
0.0004
5964.36
0.0004
5964.36
0.0004
5964.36
0.0004
5964.36
0.0004
5964.36
0.0004
5964.36
0.0004
5964.36
0.0004
5964.36
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5705.04
0.0004
5445.72
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0004
5186.4
0.0003
4991.91
0.0003
4927.08
0.0003
4927.08
0.0003
4927.08
0.0003
4927.08
0.0003
4927.08
0.0003
4927.08
0.0003
4667.76
0.0003
4408.44
0.0003
4408.44
0.0003
4408.44
0.0003
4149.12
0.0003
4149.12
0.0003
4149.12
0.0003
3889.8
0.0003
3889.8
0.0003
3889.8
0.0003
3889.8
0.0003
3889.8
0.0003
3889.8
0.0002
3630.48
0.0002
3630.48
0.0002
3630.48
0.0002
3630.48
0.0002
3630.48
0.0002
3630.48
0.0002
3630.48
0.0002
3371.16
0.0002
3371.16
0.0002
3371.16
0.0002
3111.84
0.0002
2593.2
0.0002
2593.2
0.0002
2593.2
0.0001
1361.43
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(%)
0.0014
11918.2
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(%)
1.8701
24689700
0.3864
5101380
0.3864
5101380
0.0013
16119.6
0.0013
16119.6
0.0011
13356.2
0.0011
13356.2
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(%)
2.0572
41880700
2.0572
41880700
1.5105
30753600
1.4186
28881600
1.4186
28881600
1.3533
27552700
1.1128
22656400
0.9904
20162100
0.9248
18827100
0.9248
18827100
0.8567
17442400
0.7897
16077100
0.7808
15894400
0.7808
15894400
0.7465
15198800
0.7465
15198800
0.6795
13833600
0.5815
11836400
0.4651
9466820
0.4467
9092300
0.3859
7856320
0.3812
7758960
0.3812
7758960
0.3686
7503940
0.3686
7503940
0.3682
7495440
0.3682
7495440
0.3216
6545440
0.3216
6545440
0.3052
6213760
0.2691
5477970
0.2691
5477970
0.177
3601420
0.177
3601420
0.1663
3383970
0.143
2911840
0.143
2911840
0.1368
2783920
0.1368
2783920
0.125
2544990
0.125
2544990
0.1057
2151220
0.1042
2120480
0.0902
1836580
0.0755
1537070
0.0211
429615
0.0211
429615
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
0.0131
264567
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