志邦家居

- 603801

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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:
志邦家居(603801)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(%)
0.7856
20960500
0.2561
6833290
0.2556
6820240
0.2556
6820240
0.1571
4192200
0.1163
3102230
0.1163
3102230
0.116
3096170
0.0262
698700
0.0262
698700
0.0166
442510
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(%)
0.2644
6012920
0.2644
6012920
0.0402
915151
0.0345
783630
0.0345
783630
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(%)
2.7002
59323100
2.6812
58177700
0.6741
15432400
0.3084
7059850
0.2704
6191030
0.2644
6052090
0.1996
4570090
0.1381
3161600
0.097
2221420
0.097
2221420
0.0697
1596330
0.0697
1596330
0.0328
750880
0.0302
691600
0.0302
691600
0.0291
665122
0.0242
553280
0.0169
387296
0.0169
387296
0.0137
313394
0.0137
313394
0.0079
181002
0.0074
169146
0.0069
158080
0.0052
118560
0.0052
118560
0.0042
96824
0.0029
66393.6
0.0029
66393.6
0.0021
47028.8
0.0021
47028.8
0.0019
44262.4
0.0017
38887.7
0.0017
38887.7
0.0016
35568
0.0016
35568
0.001
22131.2
0.001
22131.2
0.0009
21736
0.0009
20945.6
0.0009
20945.6
0.0009
20550.4
0.0009
20550.4
0.0009
20550.4
0.0007
15808
0.0003
6323.2
0.0003
6323.2
0.0003
5928
0.0001
2766.4
0.0001
2667.6
0
908.96
0
908.96
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(%)
2.8382
92617000
1.953
63732600
0.5239
17095200
0.3585
11698300
0.298
9724080
0.2343
7645950
0.1074
3505370
0.0815
2658440
0.0781
2548650
0.0779
2540810
0.0779
2540810
0.0333
1086120
0.0296
964566
0.024
784200
0.024
784200
0.0193
631281
0.0193
631281
截止日期
2019-03-12
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(%)
0.0004
8751
0.0004
8751
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(%)
2.8382
56713500
1.953
39026200
0.7863
15712800
0.7013
14013200
0.5239
10468100
0.1371
2739540
0.1371
2739540
0.0868
1734840
0.0858
1714310
0.038
758716
0.0346
691488
0.0303
605772
0.0183
364952
0.0183
364952
0.0174
348145
0.0174
348145
0.0151
302526
0.0105
208887
0.0066
132055
0.006
120050
0.006
120050
0.0056
112847
0.0054
108045
0.0028
55223
0.0028
55223
0.0023
45619
0.0017
33758.1
0.0017
33758.1
0.0016
31213
0.0016
31213
0.0008
16807
0.0008
16807
0.0007
14406
0.0007
14406
0.0007
14406
0.0004
7203
0.0004
7203
0.0004
7203
0.0004
7203
0.0004
7203
0.0004
7203
0.0002
4225.76
0.0001
2401
0.0001
2401
0
144.06
0
144.06
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(%)
2.8382
74027500
1.953
50940500
0.1848
4820090
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(%)
9.7407
177202000
9.7407
177202000
5.9052
107427000
4.455
81045900
2.0868
37962200
1.8781
34166800
1.3551
24651400
1.09
19828900
0.8233
14976600
0.8193
14903800
0.5641
10262200
0.3845
6994820
0.3533
6426320
0.254
4620770
0.2203
4006790
0.0838
1523580
0.0475
864393
0.0213
386580
0.0213
386580
0.0175
318360
0.0175
318360
0.0158
286524
0.0158
286524
0.013
236496
0.0125
227400
0.0125
227400
0.0035
63944.9
0.0035
63944.9
0.0035
63944.9
0.0035
63899.4
0.0035
63899.4
0.003
54576
0.0015
27288
0.0015
27288
0.0015
27288
0.0008
13644
0.0008
13644
0.0004
8004.48
0.0001
909.6
0.0001
909.6
0
272.88
0
272.88
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(%)
5.9052
156228000
1.8781
49687700
1.09
28836400
0.3845
10172300
0.1945
5145690
0.1945
5145690
0.1
2645600
0.1
2645600
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(%)
9.7407
201359000
9.7407
201359000
5.2404
108329000
4.378
90502600
3.6915
76311400
2.0048
41443200
1.0769
22261200
0.9625
19896800
0.9625
19896800
0.8525
17622400
0.4806
9934400
0.2698
5576270
0.2248
4646960
0.1
2067200
0.1
2067200
0.1
2067200
0.0143
294576
0.0035
72662.1
0.0035
72662.1
0.0035
72662.1
0.0035
72662.1
0.0035
72662.1
0.0035
72662.1
0.0035
72662.1
0.0035
72662.1
0.0035
72662.1
0.0035
72610.4
0.0035
72610.4
0.0035
72610.4
0.0035
72610.4
0.0035
72610.4
0.0025
51680
0.0021
43566.2
0
310.08
0
310.08
0
310.08
0
310.08
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(%)
3.7491
62744100
0.0025
41840
截止日期
2017-07-04
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
57505.4
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
95045.6
0
47522.8
0
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