浙江恒威

- 301222

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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:
浙江恒威(301222)项目:基金持股
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(%)
1.4239
12331900
1.4239
12331900
0.5351
4634340
0.5351
4634340
0.4387
3799050
0.4387
3799050
0.354
3065980
0.22
1905420
0.22
1905420
0.1816
1572630
0.1816
1572630
0.0612
530100
0.0612
530100
0.036
312170
0.036
312170
0.0313
270940
0.0313
270940
0.0119
103075
0.0119
103075
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.0113
97626.8
0.009
78101.4
0.0078
67764.5
0.0078
67764.5
0.0071
61845
0.0071
61845
0.0041
35340
0.0041
35340
0.0038
33307.9
0.0038
33307.9
0.0034
29450
0.0034
29450
0.0014
12221.8
0.0013
11367.7
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9777.4
0.0011
9188.4
0.0011
9188.4
0.0009
8039.85
0.0008
6891.3
0.0008
6891.3
0.0005
4270.25
0.0005
4270.25
0.0005
4034.65
0.0004
3563.45
0.0004
3357.3
0.0001
1266.35
0.0001
1266.35
0.0001
1001.3
0.0001
1001.3
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
942.4
0.0001
441.75
0.0001
441.75
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(%)
0.3165
2022160
0.3165
2022160
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0131
83604.3
0.0105
66883.4
0.0099
63251.8
0.0091
58031.2
0.0091
58031.2
0.0088
56064.1
0.0045
28523.8
0.0045
28523.8
0.0016
10466.3
0.0016
10466.3
0.0016
10466.3
0.0016
10466.3
0.0015
9734.92
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8373.04
0.0013
8171.28
0.0013
8171.28
0.0012
7868.64
0.0012
7868.64
0.0012
7692.1
0.0012
7692.1
0.0012
7591.22
0.0012
7490.34
0.0012
7490.34
0.0011
7187.7
0.0011
6885.06
0.001
6607.64
0.001
6607.64
0.001
6405.88
0.001
6204.12
0.0009
5901.48
0.0007
4539.6
0.0007
4539.6
0.0007
4236.96
0.0007
4236.96
0.0006
3934.32
0.0006
3934.32
0.0006
3656.9
0.0006
3656.9
0.0006
3556.02
0.0006
3556.02
0.0005
3455.14
0.0005
3329.04
0.0005
3329.04
0.0005
3051.62
0.0004
2875.08
0.0004
2471.56
0.0002
1084.46
0.0002
1084.46
0.0001
857.48
0.0001
857.48
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
0.0001
807.04
截止日期
2022-07-19
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
10082.8
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(%)
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0138
101431
0.0136
100238
0.0134
98353.5
0.0134
98353.5
0.0134
98353.5
0.0134
98353.5
0.013
95275.5
0.013
95275.5
0.0125
92197.5
0.0125
92197.5
0.0117
85918.8
0.011
81144.4
0.0107
78758.2
0.0107
78758.2
0.0099
72792.5
0.0099
72792.5
0.0096
70404.4
0.0096
70404.4
0.0094
69211.2
0.0094
69211.2
0.0093
68018.1
0.0088
64438.7
0.0088
64438.7
0.0088
64438.7
0.0076
56084.9
0.0076
56084.9
0.007
51312.3
0.007
51312.3
0.0065
47732.9
0.0058
42958.5
0.0058
42958.5
0.0053
39011.5
0.0053
39011.5
0.0047
34604.7
0.0047
34604.7
0.0043
31839.6
0.0043
31839.6
0.0026
18325.5
0.0021
15247.5
0.0021
15247.5
0.0021
15247.5
0.0021
15247.5
0.0021
15247.5
0.0021
15247.5
0.0019
14063.4
0.0019
14063.4
0.0017
12169.5
0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
12169.5
0.0017
12169.5
0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0016
11355.1
0.0015
10350.4
0.0014
9971.66
0.0014
9971.66
0.0014
9672.64
0.0014
9672.64
0.0014
9614.72
0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
9614.72
0.0014
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0.0014
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0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
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0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
0.0014
9614.72
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