日月股份

- 603218

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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:
日月股份(603218)项目:基金持股
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(%)
0.2684
7386950
0.2165
5956840
0.2003
5512980
0.1736
4776060
0.1736
4776060
0.1643
4521840
0.1595
4388700
0.0845
2324160
0.0845
2324160
0.0749
2062460
0.0614
1688600
0.0425
1169350
0.0425
1169350
0.0302
830800
0.0302
830800
0.0202
556636
0.0136
373860
0.0084
230547
0.0084
230547
0.0026
72695
0.0026
72695
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(%)
2.8669
79488000
0.8979
24894300
0.7507
20814800
0.6184
17146300
0.1684
4669880
0.0387
1072710
0.0387
1072710
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(%)
3.3556
84145300
2.9582
74179800
1.48
37112300
0.9509
23844400
0.6734
16885700
0.6389
16021100
0.5742
14399800
0.5506
13806000
0.4993
12520800
0.494
12387300
0.4638
11630900
0.4364
10944300
0.4337
10876400
0.4207
10549100
0.4186
10495700
0.3747
9396970
0.3671
9204520
0.3588
8996670
0.3377
8469280
0.3205
8035870
0.2937
7364380
0.2877
7213890
0.2661
6671870
0.2641
6622770
0.2476
6208000
0.2466
6183940
0.2176
5456750
0.2158
5412210
0.2158
5412210
0.2152
5396630
0.21
5267020
0.185
4638040
0.1801
4516320
0.1752
4393520
0.1497
3752740
0.1374
3445440
0.1253
3140860
0.1253
3140860
0.1238
3104000
0.1226
3074260
0.1207
3026400
0.0981
2460700
0.0981
2460700
0.0969
2430820
0.0969
2430820
0.0844
2116020
0.0799
2003050
0.0766
1921760
0.0743
1863760
0.0696
1746000
0.0655
1641450
0.0619
1552580
0.0573
1437370
0.0536
1344030
0.0497
1246060
0.0497
1246060
0.0495
1241600
0.049
1229570
0.0486
1219100
0.0464
1164000
0.044
1103860
0.0422
1058080
0.0422
1058080
0.0411
1030330
0.0381
956614
0.0381
956614
0.0375
940900
0.0373
935487
0.0373
935487
0.0335
839108
0.0335
839108
0.0302
756600
0.0256
643110
0.0254
637484
0.0252
630694
0.0245
615368
0.0237
594998
0.022
552900
0.02
501199
0.0193
485000
0.0186
465600
0.0186
465600
0.0177
444648
0.0177
444648
0.0157
393820
0.0155
388000
0.0155
388000
0.0073
183330
0.0062
155200
0.0062
155200
0.0058
144918
0.0058
144918
0.0057
144142
0.0057
144142
0.0045
112908
0.0031
77600
0.0031
77600
0.0019
47724
0.0019
47724
0.001
25220
0.001
25220
0.001
25220
0.001
25220
0.001
25220
0.0005
12610
0
1164
0
776
0
776
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(%)
3.3556
88682900
0.8527
22534500
0.7794
20597800
0.5733
15150600
0.5245
13861500
0.3517
9295030
0.3517
9295030
0.3413
9021250
0.3413
9021250
0.2894
7649640
0.2894
7649640
0.2661
7031660
0.2157
5701200
0.1727
4563790
0.1633
4316960
0.1633
4316960
0.1633
4316960
0.1579
4172770
0.1199
3169270
0.1199
3169270
0.1106
2923800
0.1006
2658000
0.0913
2412640
0.0913
2412640
0.0503
1329000
0.0446
1177490
0.0446
1177490
0.0446
1177490
0.0349
922778
0.0349
922778
0.0349
922778
0.024
633534
0.0111
294560
0.0111
294560
0.0091
239220
0.0091
239220
0.0091
239220
0.0012
31896
0.0012
31896
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(%)
1.2161
19976000
0.8562
14063500
0.6818
11198900
0.6516
10702200
0.5916
9717060
0.5908
9703850
0.4684
7693830
0.464
7622330
0.3126
5134420
0.3032
4980780
0.3032
4980780
0.2793
4587850
0.2727
4479880
0.2727
4479880
0.2514
4130000
0.2447
4019320
0.2447
4019320
0.2349
3859070
0.2328
3824380
0.2215
3638830
0.2121
3484070
0.2022
3320520
0.1923
3158860
0.1923
3158860
0.1923
3158860
0.1791
2942210
0.1659
2725800
0.1509
2478000
0.1436
2359060
0.131
2152560
0.1159
1903100
0.1067
1752770
0.1006
1652000
0.099
1625570
0.0958
1574360
0.0838
1376120
0.0838
1376120
0.0806
1323220
0.0805
1321600
0.079
1296820
0.0763
1253870
0.0763
1253870
0.0763
1253870
0.0725
1191090
0.0693
1138230
0.064
1050670
0.0635
1042410
0.0526
863996
0.0503
826000
0.0503
826000
0.0492
807828
0.0483
792960
0.0483
792960
0.0449
736792
0.0449
736792
0.0449
736792
0.0417
685580
0.0406
667408
0.0402
660800
0.0402
660800
0.0382
628041
0.0382
628041
0.0382
628041
0.032
524956
0.0314
515424
0.0164
270119
0.0098
160244
0.0098
160244
0.0098
160244
0.0085
139098
0.0085
139098
0.0065
107380
0.0065
107380
0.0031
51212
0.0023
37996
0.0023
37996
0.0012
19824
0.001
16520
0.001
16520
0.001
16520
0.0009
13992.4
0.0005
8260
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(%)
0.4706
8763770
0.3194
5948910
0.3194
5948910
0.3194
5948910
0.3011
5607310
0.3011
5607310
0.0635
1182180
0.0635
1182180
0.0635
1182180
0.0573
1067610
0.0573
1067610
0.0573
1067610
0.02
372727
0.02
372727
0.0113
209776
0.0113
209776
0.0113
209776
0.0112
207903
0.002
37460
0.002
37460
0.002
37460
0.0014
26222
0.0014
26222
0.0014
26222
0.0014
26222
0.0008
14984
0.0008
14984
0.0008
14984
0.0006
11238
0.0004
7492
0.0003
5619
0.0003
5619
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(%)
0.3983
8891550
0.3983
8891550
0.3006
6710480
0.3006
6710480
0.3006
6710480
0.0742
1657190
0.0742
1657190
0.0742
1657190
0.0668
1490680
0.0521
1162910
0.0521
1162910
0.0521
1162910
0.0198
442265
0.0198
442265
0.0198
442265
0.0138
307565
0.0138
307565
0.002
44900
0.002
44900
0.002
44900
0.0017
37087.4
0.0017
37087.4
0.0016
35920
0.0016
35920
0.0016
35920
0.0008
17960
0.0007
15715
0.0007
15715
0.0007
15715
0.0007
15715
0.0007
15715
0.0005
11225
0.0004
8980
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(%)
0.004
50551.2
0.004
50551.2
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(%)
0.3941
5727100
0.1971
2863550
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.004
58546.9
0.0038
55002.9
0.0001
1842.88
0.0001
1842.88
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(%)
0.0081
137612
0.0058
99626.8
0.0058
98668.9
0.0058
98668.9
0.0058
98668.9
0.0058
98668.9
0.0058
98668.9
0.0058
98668.9
0.0058
98668.9
0.0058
98668.9
0.0043
73553.9
0.004
68805.8
0.004
68805.8
0.004
68805.8
0.004
68805.8
0.004
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0.004
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