宇邦新材

- 301266

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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:
宇邦新材(301266)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(%)
2.9998
39573100
0.0276
363800
0.0021
25581.2
0.002
24443.1
0.002
24443.1
0.0018
21573.3
0.0017
20187.8
0.0016
19594.1
0.0014
17021.1
0.0014
17021.1
0.0014
16476.8
0.0013
16180
0.0013
16180
0.0011
13359.6
0.0011
13359.6
0.001
12765.8
0.001
12765.8
0.0009
11083.5
0.0009
10786.6
0.0008
9945.48
0.0008
9945.48
0.0008
9648.6
0.0007
9104.32
0.0007
8510.56
0.0004
5393.32
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(%)
2.6527
35995100
2.6527
35995100
2.6048
35345800
2.6048
35345800
1.5751
21373700
1.5751
21373700
1.2411
16840800
0.8508
11545300
0.8508
11545300
0.6361
8632170
0.6361
8632170
0.4133
5607560
0.4133
5607560
0.4053
5499810
0.4053
5499810
0.3904
5298010
0.3904
5298010
0.3232
4385890
0.3232
4385890
0.3179
4314350
0.3179
4314350
0.2932
3978670
0.2932
3978670
0.2896
3929140
0.2839
3852100
0.2839
3852100
0.2235
3032150
0.2235
3032150
0.1967
2668960
0.1825
2476350
0.1825
2476350
0.1622
2201200
0.1622
2201200
0.1462
1980320
0.1454
1969320
0.117
1584110
0.117
1584110
0.1026
1392260
0.1026
1392260
0.0811
1100600
0.0811
1100600
0.0811
1100600
0.0811
1100600
0.0811
1100600
0.0811
1100600
0.0811
1100600
0.0779
1056580
0.0779
1056580
0.0758
1028290
0.0702
952019
0.0702
952019
0.0637
863971
0.0637
863971
0.0554
747650
0.0554
747650
0.0268
363198
0.0268
363198
0.0243
330180
0.0209
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0.0025
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0.0023
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0.0023
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0.0023
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0.0023
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0.0023
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0.0023
26756.5
0.0022
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0.0021
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