华正新材

- 603186

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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:
华正新材(603186)项目:基金持股
截止日期
2019-09-30
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(%)
2.9627
86049900
2.12
61574300
0.4882
14180900
0.4478
13005000
0.2503
7270360
0.0354
1028340
0.0136
394000
0.0136
394000
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(%)
2.3995
50180900
2.0742
43378000
1.7631
36872500
1.2929
27039400
1.1993
25081000
0.8702
18198100
0.6783
14185000
0.5959
12462900
0.5289
11061500
0.4748
9928790
0.452
9452880
0.353
7381870
0.3255
6806560
0.2984
6241400
0.2832
5922010
0.2725
5699530
0.2725
5699530
0.2398
5015820
0.2356
4927590
0.1907
3988820
0.1886
3943430
0.1764
3688100
0.1635
3418580
0.1175
2456840
0.1175
2456840
0.1153
2411450
0.1153
2411450
0.1103
2306480
0.1085
2269600
0.099
2071010
0.0936
1957530
0.0836
1749180
0.0788
1648300
0.0678
1418500
0.0678
1418500
0.0669
1399380
0.0669
1399380
0.0617
1290840
0.061
1276650
0.0543
1134800
0.0496
1038340
0.0437
913514
0.0421
879470
0.0401
838135
0.038
794360
0.038
794360
0.0278
581585
0.0271
567400
0.0221
462431
0.018
377321
0.018
377321
0.0172
360299
0.0151
314907
0.0136
283700
0.0136
283700
0.0136
283700
0.0103
215612
0.0089
186107
0.0072
150361
0.0068
141850
0.0064
133339
0.0054
113480
0.0054
113480
0.0052
107806
0.0041
85110
0.0027
56740
截止日期
2019-03-31
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(%)
2.6149
60623300
2.2532
52238400
1.8909
43837800
1.4498
33612100
0.5426
12579200
0.2721
6308870
0.2638
6117020
0.1815
4208010
0.1441
3339990
0.1153
2673250
0.1153
2673250
0.0528
1223400
0.0433
1003260
0.038
880600
0.038
880600
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(%)
0.0999
1116020
0.0186
207555
0.0186
207555
0.015
167559
0.0136
151500
0.0035
39390
0.0001
1515
0.0001
1515
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(%)
0.1528
1754500
0.0252
289788
0.0209
239932
0.0148
169822
0.0126
144894
0.0025
29196.9
0.0025
29196.9
0.0004
4674
0.0004
4674
截止日期
2018-03-31
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(%)
0.9767
18180000
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(%)
1.3237
10251300
0.0575
445284
0.0476
368676
0.0328
253764
0.0145
112518
0.009
69426
0.0058
44863.6
0.0058
44863.6
0.0034
26334
0.0006
4788
0.0006
4788
0.0006
4788
0.0006
4788
0.0003
2394
0.0002
1675.8
截止日期
2017-09-30
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(%)
1.3351
15915500
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(%)
4.6366
64152400
4.1731
57739500
3.0911
42769300
2.6584
36782200
1.8545
25658500
1.2363
17105400
1.1048
15285600
0.3722
5149510
0.3236
4478020
0.3091
4277000
0.3091
4277000
0.1113
1539720
0.0723
1000820
0.0668
923832
0.0575
795522
0.0476
658658
0.0179
248066
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0058
80151
0.0052
71896.4
0.0052
71597
0.0006
8554
0.0002
3164.98
0.0002
3164.98
0.0002
2993.9
0
684.32
截止日期
2017-03-31
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(%)
4.6365
63266400
0.1051
1434120
0.1051
1434120
0.0058
79045.3
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
20126.8
0
20126.8
0
13902.9
0
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