曼恩斯特

- 301325

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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:
曼恩斯特(301325)项目:基金持股
截止日期
2024-12-31
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(%)
0.1209
3793300
0.0079
249274
0.0079
249274
截止日期
2024-06-30
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(%)
0.5896
14481000
0.5896
14481000
0.3236
7946960
0.2774
6813460
0.2774
6813460
0.2688
6600420
0.193
4739930
0.1596
3918760
0.1071
2630040
0.0897
2204140
0.0851
2089610
0.0851
2089610
0.0808
1985260
0.0808
1985260
0.0743
1825760
0.0743
1825760
0.0691
1696800
0.0691
1696800
0.0663
1628930
0.0663
1628930
0.0412
1012990
0.0412
1012990
0.0295
724534
0.0253
621877
0.0253
621877
0.0233
572670
0.0233
572670
0.018
442865
0.018
442865
0.0084
205313
0.0084
205313
0.0075
185078
0.0075
185078
0.0075
185078
0.0075
185078
0.0075
185078
0.0075
185078
0.0075
185078
0.0075
185078
0.0075
185078
0.0075
185078
0.0055
134174
0.0046
111989
0.0046
111989
0.0039
95020.8
0.0038
92518
0.0038
92518
0.0036
87894.2
0.0036
87894.2
0.0024
57818.5
0.002
48358.8
0.0015
35632.8
0.0014
33936
0.0012
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0.0012
30542.4
0.001
25452
0.001
25452
0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0008
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0.0007
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0.0006
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0.0006
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0.0006
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0.0005
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0.0005
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0.0005
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0.0004
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0.0004
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0.0004
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0.0004
9332.4
0.0003
7635.6
0.0003
7635.6
0.0003
7423.5
0.0003
7423.5
0.0003
7168.98
0.0003
6702.36
0.0002
5557.02
0.0002
5472.18
0.0002
5472.18
0.0002
5472.18
0.0002
5344.92
0.0002
5344.92
0.0002
5090.4
0.0002
5090.4
0.0002
5090.4
0.0002
4878.3
0.0002
4623.78
0.0002
4623.78
0.0002
4623.78
0.0002
4411.68
0.0002
4411.68
0.0002
3945.06
0.0002
3945.06
0.0001
3266.34
0.0001
3266.34
0.0001
3266.34
0.0001
3266.34
0.0001
3011.82
0.0001
3011.82
0.0001
2842.14
0.0001
2121
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0.0001
1824.06
0
933.24
0
933.24
0
933.24
0
42.42
0
42.42
0
42.42
0
42.42
截止日期
2024-03-31
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(%)
0.1855
3370040
0.1855
3370040
0.1714
3114000
截止日期
2023-12-31
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(%)
4.5182
91832800
4.5182
91832800
1.1386
23141400
1.1386
23141400
0.9832
19984200
0.9832
19984200
0.7973
16205900
0.7537
15319300
0.7537
15319300
0.6921
14067100
0.6647
13510600
0.6337
12879400
0.6337
12879400
0.4994
10150000
0.4884
9926900
0.4883
9925120
0.4883
9925120
0.4727
9607210
0.4727
9607210
0.3653
7425390
0.3085
6271280
0.2452
4984120
0.2452
4984120
0.2354
4784220
0.2354
4784220
0.2144
4357750
0.2144
4357750
0.2119
4306260
0.2119
4306260
0.1944
3951750
0.19
3861490
0.1888
3838230
0.1518
3086090
0.1518
3086090
0.1518
3086090
0.1392
2830210
0.1351
2745690
0.1351
2745690
0.1295
2632790
0.1198
2434760
0.1198
2434760
0.1144
2326200
0.0858
1744650
0.0858
1744650
0.0839
1705880
0.0839
1705880
0.0816
1659360
0.0816
1659360
0.0772
1569560
0.0683
1387970
0.0683
1387970
0.0641
1302670
0.0506
1028490
0.0506
1028490
0.0462
939630
0.0458
930480
0.0373
758186
0.0373
758186
0.0351
713368
0.0351
713368
0.0263
535026
0.0263
535026
0.0248
504010
0.0248
504010
0.0233
472994
0.0233
472994
0.0225
457486
0.0225
457486
0.0208
423058
0.0153
310160
0.0153
310160
0.0139
281935
0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
281935
0.0139
281935
0.0139
281935
0.0139
281935
0.0139
281935
0.0139
281935
0.0139
281935
0.0127
257278
0.0127
257278
0.0101
204395
0.0099
201604
0.0095
193850
0.0095
193850
0.0092
186794
0.0092
186794
0.0088
179738
0.0088
179738
0.0083
169115
0.0083
169115
0.0078
158569
0.0073
148024
0.0073
148024
0.0072
147326
0.0069
140968
0.0069
140968
0.0066
133912
0.0066
133912
0.0064
130345
0.0061
123366
0.0061
123366
0.005
102198
0.0046
93048
0.0046
93048
0.0043
88085.4
0.0043
88085.4
0.0043
88085.4
0.0031
63427.7
0.0031
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0.0028
56449.1
0.0028
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0.0027
54278
0.0019
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0.0019
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0.0017
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0.0017
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0.0014
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0.0002
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0.0001
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0.0001
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0
77.54
0
77.54
0
77.54
0
77.54
截止日期
2023-09-30
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(%)
0.0791
1643600
0.0791
1643600
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0014
28999.9
0.0009
18881.8
0.0008
16436
0.0008
15217
0.0008
15217
0.0005
9480.73
0.0004
8684.03
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(%)
3.1709
89982500
2.8277
80244800
2.2671
64335800
2.1196
60148500
2.1196
60148500
2.0872
59230800
2.0872
59230800
1.9956
56631700
1.9956
56631700
1.4304
40590200
1.3321
37803200
1.1711
33231700
1.064
30193600
1.064
30193600
1.0621
30140100
1.0621
30140100
0.9248
26243400
0.9248
26243400
0.8271
23472500
0.8271
23472500
0.8161
23159000
0.7362
20890300
0.7362
20890300
0.6052
17175000
0.6052
17175000
0.5423
15388800
0.5423
15388800
0.5244
14881100
0.5244
14881100
0.5205
14770500
0.5205
14770500
0.5031
14278200
0.5031
14278200
0.4374
12411800
0.4374
12411800
0.432
12258600
0.432
12258600
0.3882
11014900
0.3496
9920050
0.3496
9920050
0.3442
9764240
0.3313
9400560
0.3177
9012890
0.3177
9012890
0.3087
8759250
0.3087
8759250
0.2941
8347050
0.2941
8347050
0.2641
7494480
0.2635
7476850
0.2635
7476850
0.2612
7409890
0.2612
7409890
0.2409
6835650
0.2409
6835650
0.2407
6829920
0.2407
6829920
0.234
6641000
0.234
6641000
0.2338
6631290
0.2338
6631290
0.2291
6500390
0.2291
6500390
0.2255
6400550
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0.2218
6290990
0.2218
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0.1883
5343460
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0.1761
4993940
0.1721
4880820
0.1721
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0.1608
4562040
0.1608
4562040
0.142
4030400
0.142
4030400
0.1408
3996050
0.1408
3996050
0.1311
3721250
0.1311
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0.1214
3446450
0.121
3435000
0.121
3435000
0.1097
3114400
0.1097
3114400
0.1021
2896850
0.0861
2442940
0.0819
2324350
0.0807
2290000
0.0807
2290000
0.0797
2260590
0.0797
2260590
0.0795
2255650
0.0795
2255650
0.0691
1959910
0.0669
1896000
0.0661
1874520
0.0569
1614450
0.0504
1431250
0.0484
1374000
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0.0449
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0.0403
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1103820
0.0351
996150
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996150
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0.0295
835850
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0.023
652650
0.023
652650
0.019
538150
0.0161
458000
0.0161
458000
0.0147
413938
0.0147
413938
0.0147
413938
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413938
0.0147
413938
0.0147
413938
0.0143
403577
0.0143
403577
0.0143
402488
0.0143
402488
0.0139
391038
0.0139
391038
0.0138
388097
0.0138
388097
0.0134
377736
0.0134
377736
0.013
367376
0.013
367376
0.013
367376
0.013
367376
0.0127
357015
0.0127
357015
0.0127
357015
0.0127
357015
0.0125
351889
0.0125
351889
0.0125
351889
0.0123
346655
0.0123
346655
0.0119
336294
0.0119
336294
0.0119
336294
0.0119
336294
0.0119
336294
0.0119
336294
0.0119
336294
0.0119
336294
0.0113
320600
0.0113
320600
0.0112
315573
0.0112
315573
0.011
310453
0.0109
309150
0.0109
309150
0.0106
300093
0.0106
300093
0.0106
300093
0.0106
300093
0.0106
300093
0.0106
300093
0.0106
300093
0.0106
300093
0.0106
300093
0.0105
294966
0.0103
289732
0.0103
289732
0.0101
284612
0.0101
284612
0.0101
286250
0.0101
286250
0.0097
274252
0.0097
274252
0.0097
274252
0.0097
274252
0.0095
269011
0.0094
263891
0.0094
263891
0.0092
258651
0.0092
258651
0.009
253531
0.0088
248290
0.0088
248290
0.0088
248290
0.0088
248290
0.0086
243170
0.0086
243170
0.0085
240450
0.0083
232810
0.0083
232810
0.0083
232810
0.0083
232810
0.0083
232810
0.0081
227690
0.0081
229000
0.0081
229000
0.0081
227690
0.0081
227690
0.0077
217329
0.0077
217329
0.0077
217550
0.0077
217550
0.0077
217550
0.0075
212089
0.0075
212089
0.0075
212089
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