矩阵股份

- 301365

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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:
矩阵股份(301365)项目:基金持股
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(%)
0.562
3938760
0.1174
822528
0.1174
822528
0.104
728784
0.104
728784
0.0936
656208
0.0936
656208
0.0863
605087
0.0863
605087
0.066
462672
0.066
462672
0.0647
453600
0.0647
453600
0.0343
240408
0.0343
240408
0.0265
185976
0.0265
185976
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0167
117029
0.0164
114670
0.0164
114670
0.0144
100624
0.0144
100624
0.013
91279.4
0.013
91279.4
0.0125
87696
0.0124
86592.2
0.0124
86592.2
0.0114
79561.4
0.0108
75600
0.0095
66694.3
0.0095
66694.3
0.0091
63504
0.0091
63504
0.009
63186.5
0.009
63186.5
0.009
63186.5
0.009
63186.5
0.0088
62007.1
0.0088
62007.1
0.006
42336
0.0038
26898.5
0.0038
26898.5
0.0032
22680
0.0028
19656
0.0028
19656
0.0017
12096
0.0017
12096
0.0017
12096
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0017
11702.9
0.0016
11007.4
0.0015
10780.6
0.0015
10780.6
0.0015
10584
0.0015
10553.8
0.0013
9026.64
0.0012
8436.96
0.0012
8436.96
0.0012
8436.96
0.0011
7968.24
0.0011
7741.44
0.0011
7560
0.0011
7560
0.0009
6093.36
0.0009
6093.36
0.0009
6048
0.0007
5140.8
0.0007
5140.8
0.0006
4536
0.0006
4536
0.0006
4536
0.0006
4324.32
0.0006
4324.32
0.0006
3885.84
0.0006
3885.84
0.0004
3069.36
0.0004
2812.32
0.0003
1995.84
0.0003
1995.84
0.0002
1451.52
0.0002
1451.52
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0002
1118.88
0.0001
604.8
0.0001
362.88
0.0001
362.88
0
15.12
0
15.12
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(%)
1.3946
10329500
1.1656
8633270
0.9947
7367500
0.496
3673870
0.496
3673870
0.3796
2811370
0.3277
2427030
0.3277
2427030
0.1982
1468230
0.1982
1468230
0.0379
280643
0.0379
280643
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0172
127400
0.0169
124833
0.0169
124833
0.0148
109541
0.0148
109541
0.0127
94266.4
0.0127
94266.4
0.012
89180.3
0.012
89180.3
0.012
89180.3
0.0117
86612.5
0.0115
85361.6
0.0098
72621.5
0.0098
72621.5
0.0098
72605.1
0.0098
72605.1
0.0095
70070.2
0.0095
70070.2
0.0093
68786.3
0.0093
68786.3
0.0093
68786.3
0.0093
68786.3
0.0093
68786.3
0.0093
68786.3
0.0091
67502.5
0.0091
67502.5
0.0091
67502.5
0.0091
67502.5
0.0083
61132.4
0.0083
61132.4
0.0077
57330.2
0.0077
57330.2
0.0074
54762.4
0.0074
54762.4
0.0067
49676.3
0.0067
49676.3
0.0065
48392.4
0.0065
48392.4
0.0041
30566.2
0.0041
30566.2
0.004
29282.3
0.004
29282.3
0.0019
13826.4
0.0019
13826.4
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12740
0.0017
12377.9
0.0017
12377.9
0.0016
12114.6
0.0016
12114.6
0.0016
11982.9
0.0016
11736
0.0016
11736
0.0016
11489.1
0.0016
11489.1
0.0014
10600.2
0.0014
10468.6
0.0014
10468.6
0.0014
10205.2
0.0013
9826.62
0.0013
9563.26
0.0013
9563.26
0.0013
9448.04
0.0013
9448.04
0.0012
9184.68
0.0012
9184.68
0.0012
9184.68
0.0012
8937.78
0.0012
8674.42
0.0011
8427.52
0.0011
8411.06
0.0011
8411.06
0.001
7275.32
0.001
7275.32
0.001
7143.64
0.001
7143.64
0.0009
7011.96
0.0009
7011.96
0.0009
6896.74
0.0009
6896.74
0.0009
6633.38
0.0009
6633.38
0.0009
6633.38
0.0009
6633.38
0.0009
6370.02
0.0009
6370.02
0.0009
6370.02
0.0008
5761
0.0008
5761
0.0008
5596.4
0.0008
5596.4
0.0007
5481.18
0.0007
4839.24
0.0006
4707.56
0.0006
4707.56
0.0006
4592.34
0.0006
4230.22
0.0006
4230.22
0.0005
3341.38
0.0004
3061.56
0.0003
2469
0.0003
2469
0.0003
2172.72
0.0003
2172.72
0.0002
1481.4
0.0002
1481.4
0.0002
1481.4
0.0002
1250.96
0.0002
1250.96
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0002
1218.04
0.0001
658.4
0.0001
658.4
0.0001
658.4
0.0001
658.4
0.0001
658.4
截止日期
2023-04-26
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
12342.7
截止日期
2023-04-24
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
13178.6
0.0018
13178.6
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
12863.9
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(%)
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129630
0.0181
129630
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129630
0.0181
129630
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129624
0.0181
129630
0.0181
129624
0.0181
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0.0181
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0.0181
129630
0.0181
129624
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129630
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0.0181
129624
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129624
0.0178
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0.0178
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0.0178
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0.0178
127011
0.0174
124572
0.0174
124572
0.0172
123142
0.0172
123142
0.0172
123142
0.0172
123142
0.0169
120530
0.0169
120530
0.0169
120530
0.0158
112768
0.0158
112768
0.0156
111461
0.0156
111461
0.0154
110180
0.0154
110180
0.0154
110180
0.015
107567
0.0149
106290
0.0149
106290
0.014
99804.8
0.0136
97222.1
0.0136
97218.3
0.0136
97218.3
0.0134
95911.7
0.0134
95911.7
0.0127
90735.9
0.0127
90735.9
0.0127
90735.9
0.0126
89700.8
0.0123
88124.2
0.0123
88124.2
0.0121
86842.9
0.0121
86842.9
0.0121
86842.9
0.0103
73879.6
0.0103
73879.6
0.0103
73879.6
0.0103
73879.6
0.01
71293.1
0.01
71293.1
0.0098
69986.5
0.0098
69986.5
0.0098
69986.5
0.0098
69986.5
0.0098
69986.5
0.0098
69986.5
0.0098
69986.5
0.0098
69986.5
0.0096
68680
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