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
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(%)
1.8899
121666000
1.7392
111968000
1.214
78154500
1.214
78154500
1.1794
75924500
1.1591
74617400
1.0397
66930200
0.9646
62098700
0.7737
49806500
0.7731
49770000
0.7246
46648100
0.4639
29862000
0.4639
29862000
0.408
26263600
0.3196
20574900
0.3108
20007500
0.3061
19708900
0.3061
19708900
0.3039
17726400
0.302
17617200
0.273
17573800
0.2551
16420200
0.2542
16364400
0.2519
16214600
0.2338
15050400
0.2338
15050400
0.2234
14383500
0.2046
13170300
0.1589
10227700
0.1551
9983860
0.154
9914880
0.151
8808660
0.1456
9371690
0.1271
8182190
0.116
7465500
0.1083
6971530
0.0985
6340800
0.0985
6340800
0.0865
5569260
0.0806
5191010
0.08
5151890
0.0755
4404290
0.0734
4723520
0.0733
4718200
0.0662
4260310
0.0618
3981600
0.0541
3483900
0.0436
2807030
0.0436
2807030
0.0408
2627860
0.0301
1936050
0.0301
1936050
0.0298
1921120
0.0278
1791720
0.0274
1761860
0.0266
1712090
0.0226
1453280
0.0178
1144710
0.0178
1144710
0.0165
1065080
0.0151
970515
0.0151
970515
0.0145
935676
0.0128
826182
0.0125
806274
0.0106
681849
0.0106
681849
0.0085
547470
0.0077
497700
0.0077
497700
0.0077
497700
0.0077
497700
0.0077
497700
0.0077
497700
0.007
452907
0.007
452907
0.0058
373275
0.0056
358344
0.0056
358344
0.0048
308574
0.0047
303597
0.0047
303597
0.004
258804
0.0039
251836
0.0039
248850
0.0038
243873
0.0036
233919
0.0036
233919
0.0019
124425
0.0017
109494
0.0009
59724
0.0009
54747
0.0008
49770
0.0006
39816
0.0006
39816
0.0005
29862
0.0005
29862
0.0004
24885
0.0004
24885
0.0002
9954
0.0002
9954
0.0001
4977
0.0001
4977
0.0001
4578.84
0
2637.81
截止日期
2020-03-31
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(%)
3.7817
211516000
1.8899
105703000
0.7731
43240000
0.5765
32244100
0.3061
17123000
0.3061
17123000
0.2075
11607000
0.1315
7354040
0.0618
3459200
0.0063
354568
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(%)
3.5189
98987300
2.2188
62415800
2.1701
61044600
1.9786
55658200
1.0852
30528000
1.0011
28159900
0.9808
27590700
0.9644
27128400
0.9644
27128400
0.7857
22102000
0.6777
19064700
0.6777
19064700
0.3839
10799300
0.3797
10681800
0.361
10155600
0.3585
10085700
0.2998
8433360
0.2998
8433360
0.2307
6490060
0.1979
5567540
0.1952
5491220
0.1952
5491220
0.1896
5333580
0.1778
5002780
0.1712
4815790
0.1712
4815790
0.1567
4407480
0.1452
4083120
0.1452
4083120
0.1433
4029700
0.1404
3950090
0.1261
3546250
0.1221
3434400
0.1085
3052800
0.1064
2991740
0.1064
2991740
0.0998
2808580
0.0825
2320130
0.0825
2320130
0.0678
1908000
0.0657
1848740
0.0651
1830310
0.0627
1762990
0.054
1518770
0.0529
1488240
0.0459
1289810
0.0459
1289810
0.044
1236380
0.041
1152430
0.0395
1110460
0.0395
1110460
0.0389
1095190
0.0389
1095190
0.0345
969264
0.029
816624
0.0156
438840
0.0142
400680
0.0136
381600
0.0121
339624
0.009
251856
0.009
251856
0.009
251856
0.0069
193090
0.0054
152640
0.0054
152640
0.0052
145008
0.0047
133560
0.0047
133560
0.0039
110664
0.0039
110664
0.0038
106848
0.0037
103032
0.0004
11448
0.0004
11448
0.0001
3739.68
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
1.4651
42551800
0.4882
14180900
0.4478
13005000
0.2503
7270360
0.0354
1028340
0.0136
394000
0.0136
394000
0.0047
137900
0.0047
137900
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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