新宏泰

- 603016

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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:
新宏泰(603016)项目:基金持股
截止日期
2019-06-30
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(%)
0.9933
10693700
0.9933
10693700
0.0942
1014590
0.0942
1014590
0.0942
1014590
0.0346
372832
0.0346
372832
0.0319
343678
0.0244
262816
0.0243
261288
0.0243
261288
0.0211
227672
0.0163
175720
0.0111
119184
0.0111
119184
0.0104
111544
0.0102
110016
0.0102
110016
0.0065
70288
0.0053
56536
0.0034
36672
0.0034
36672
0.0016
16808
0.0016
16808
0.0012
13171.4
0.0004
4584
截止日期
2018-12-31
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(%)
0.5986
7044060
0.0947
1113890
0.091
1070470
0.091
1070470
0.091
1070470
0.0551
647960
0.0012
14395.4
0.0007
8350
截止日期
2018-06-30
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(%)
0.0035
54600
0.0023
34987.7
0.0012
18826.1
0.0007
10920
0
43.68
0
43.68
截止日期
2017-12-31
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(%)
0.1561
3975400
0.1191
3032150
0.1191
3032150
0.1191
3032150
0.1043
2656290
0.1043
2656290
0.071
1807000
0.0305
777010
0.0284
722800
0.0284
722800
0.0148
375856
0.0023
57896.3
0.0023
57896.3
0.0012
31152.7
0.0007
18070
0
72.28
0
72.28
0
72.28
截止日期
2017-06-30
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(%)
0.054
572000
0.054
572000
0.0043
45817.2
0.0043
45817.2
0.0043
45817.2
0.0043
45817.2
0.0043
45817.2
0.0043
45817.2
0.0043
45817.2
0.0043
45817.2
0.004
41899
0.0023
24653.2
0
57.2
0
57.2
0
57.2
0
57.2
截止日期
2016-12-31
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(%)
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.0043
68902
0.004
63009.6
0.0023
37074.6
0.0011
17892.2
0
86.02
0
86.02
截止日期
2016-06-30
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
23016.4
0
23016.4
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