新巨丰

- 301296

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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:
新巨丰(301296)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(%)
3.1474
33470900
2.922
31073700
2.922
31073700
2.6683
28376000
2.4602
26163300
2.3654
25154200
2.3654
25154200
2.0996
22328200
1.9973
21239900
1.0629
11302900
1.0629
11302900
1.0091
10730900
0.9833
10457200
0.9833
10457200
0.9536
10140700
0.9536
10140700
0.7657
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0.7657
8143100
0.7433
7904570
0.597
6348570
0.597
6348570
0.5391
5732840
0.5179
5507990
0.4286
4557600
0.4286
4557600
0.3708
3942750
0.3225
3430070
0.3225
3430070
0.3175
3376000
0.3175
3376000
0.3158
3357870
0.3158
3357870
0.2381
2532000
0.2365
2515120
0.2086
2218030
0.2086
2218030
0.1598
1699700
0.126
1340270
0.126
1340270
0.0776
825432
0.0598
636376
0.0468
497960
0.0468
497960
0.0324
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344352
0.0317
337600
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337600
0.0295
313968
0.0241
256576
0.0241
256576
0.021
222816
0.021
222816
0.0197
209312
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0.0165
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0.0156
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0.0136
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0.0133
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0.0133
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0.0127
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134719
0.0116
123747
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123747
0.0106
113096
0.0106
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0.0105
111290
0.009
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85666
0.0041
43195.9
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43195.9
0.0032
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0.0016
17285.1
0.0016
17285.1
0.0015
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0.0015
15901
0.0015
15901
0.0015
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0.0015
15816.6
0.0014
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0.0014
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0.0014
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0.0014
15090.7
0.0012
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0.0012
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0.0012
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0.0011
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0.0011
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0.0011
11360.2
0.001
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0.001
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0.001
10550
0.001
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10111.1
0.001
10111.1
0.0009
9739.76
0.0009
9739.76
0.0009
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0.0009
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0.0009
9233.36
0.0009
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0.0009
9148.96
0.0009
9148.96
0.0008
8862
0.0008
8862
0.0008
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0.0008
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0.0008
8575.04
0.0008
8575.04
0.0008
8507.52
0.0008
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0.0008
8440
0.0008
8440
0.0008
8288.08
0.0008
8288.08
0.0007
7697.28
0.0006
6819.52
0.0006
6819.52
0.0006
6819.52
0.0006
6735.12
0.0006
6600.08
0.0006
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0.0006
6515.68
0.0006
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0.0006
6009.28
0.0005
5502.88
0.0005
5148.4
0.0005
5148.4
0.0004
4405.68
0.0004
4405.68
0.0003
3072.16
0.0003
3072.16
0.0002
2396.96
0.0001
708.96
0.0001
708.96
0.0001
641.44
0.0001
641.44
0.0001
557.04
0.0001
557.04
0
337.6
0
337.6
0
202.56
0
202.56
0
185.68
0
185.68
0
185.68
0
185.68
截止日期
2023-03-31
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(%)
2.6683
27770800
2.0996
21852000
0.3651
3799600
0.3651
3799600
0.0317
330400
0.0317
330400
截止日期
2023-01-19
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(%)
0.0018
16609.5
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(%)
2.887
26384600
2.5129
22965500
2.5129
22965500
2.5037
22881500
2.29
20928500
2.29
20928500
2.0671
18891100
2.0136
18402100
1.6933
15474800
1.6933
15474800
1.6071
14686800
1.1563
10567500
1.1563
10567500
1.0156
9281190
1.0156
9281190
0.6119
5592340
0.6119
5592340
0.5516
5040810
0.4689
4285830
0.4052
3702680
0.3208
2930940
0.3208
2930940
0.3068
2804180
0.1317
1203560
0.1317
1203560
0.0857
783315
0.0797
727771
0.0797
727771
0.0419
383160
0.0419
383160
0.0314
287370
0.0193
176130
0.0176
160277
0.0176
160277
0.0176
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0.0176
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