芯能科技

- 603105

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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:
芯能科技(603105)项目:基金持股
截止日期
2020-06-30
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(%)
0.0175
472902
0.0052
141519
0.0052
141519
0.0031
84384
0.0015
40434
0.0008
21096
0.0008
21096
0.0008
21096
0.0007
19338
0.0007
19338
0.0005
12306
0.0002
5274
截止日期
2019-12-31
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(%)
1.1241
24779000
1.1241
24779000
0.0194
427570
0.0077
168740
0.0077
168740
0.0042
93665
0.0042
93665
0.0038
84370
0.0037
81510
0.0024
52195
0.0024
52195
0.0009
20735
0.0008
17875
0.0008
17875
0.0008
17875
0.0004
8580
0
715
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(%)
0.364
3549150
0.2902
2829830
0.2902
2829830
0.2902
2829830
0.0811
791112
0.0811
791112
0.0811
791112
0.0608
592780
0.0608
592780
0.0608
592780
0.0167
162876
0.0167
162876
0.0167
162876
0.0056
54292
0.0045
44320
0.0045
44320
0.0045
44320
0.0039
37782.8
0.0039
37782.8
0.0039
37782.8
0.0034
33350.8
0.0026
25484
0.0026
25484
0.0026
25484
0.0016
15512
0.0014
13296
0.0014
13296
0.0014
13296
0.0014
13296
0.0014
13296
0.0007
6758.8
0.0007
6648
0.0001
1108
0
110.8
0
110.8
0
110.8
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(%)
0.2944
3389030
0.2944
3389030
0.2944
3389030
0.0688
791340
0.0688
791340
0.0688
791340
0.0585
673620
0.0585
673620
0.0585
673620
0.015
172656
0.015
172656
0.015
172656
0.0047
53628
0.0047
53628
0.0047
53628
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0036
41856
0.003
34008
0.003
34008
0.003
34008
0.0018
21058.8
0.0016
18312
0.0007
7978.8
0.0007
7848
0.0007
7848
0.0007
7848
0.0001
758.64
0.0001
758.64
0.0001
758.64
0
130.8
0
130.8
0
130.8
0
130.8
截止日期
2018-09-30
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(%)
0.0039
50843.1
0.0039
50843.1
0.0039
50843.1
截止日期
2018-07-11
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(%)
0.0039
28746.3
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
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