志邦家居

- 603801

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志邦家居(603801)项目:基金持股
截止日期
2020-09-30
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(%)
0.9105
61374000
0.3514
23686900
0.3514
23686900
0.1841
12408000
0.1588
10701900
0.1446
9746480
0.1446
9746480
0.0249
1675080
0.0249
1675080
0.0152
1023660
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(%)
1.6392
48042000
1.1705
34304700
0.921
26991500
0.8665
25396700
0.8349
24469400
0.648
18992600
0.648
18992600
0.6362
18644800
0.6187
18131800
0.6187
18131800
0.4173
12229400
0.4126
12093200
0.4106
12032800
0.4093
11994500
0.4093
11994500
0.4093
11994500
0.4093
11994500
0.3824
11207500
0.3684
10796800
0.3543
10384200
0.3307
9693680
0.2819
8261170
0.2732
8005640
0.252
7385120
0.2495
7313060
0.2386
6992780
0.2339
6854530
0.2323
6808620
0.2323
6808620
0.2303
6748300
0.2139
6268250
0.204
5979170
0.1651
4838900
0.1608
4713450
0.1559
4569010
0.1559
4569010
0.1275
3736600
0.1194
3500420
0.1152
3376280
0.1152
3376280
0.114
3339990
0.1092
3200130
0.1032
3023980
0.0924
2709040
0.0877
2570250
0.0877
2570250
0.0851
2495520
0.082
2402100
0.082
2402100
0.0787
2306020
0.0784
2298010
0.0721
2113850
0.0721
2113850
0.0693
2030040
0.0635
1861200
0.0601
1760930
0.0601
1760930
0.0592
1734850
0.0568
1665460
0.056
1640370
0.0548
1606740
0.0546
1601400
0.0505
1480010
0.0503
1473290
0.0501
1467870
0.0501
1467870
0.0492
1441260
0.0492
1441260
0.0491
1438590
0.0491
1438590
0.0461
1350510
0.0436
1278450
0.0436
1278450
0.0434
1273110
0.0434
1273110
0.041
1201050
0.041
1201050
0.0382
1120980
0.0382
1120980
0.0369
1082550
0.0368
1078330
0.0361
1057640
0.0361
1057640
0.0356
1043580
0.0355
1040910
0.0322
943678
0.0317
928812
0.0316
926143
0.0315
923474
0.0281
824721
0.0281
824721
0.0281
823653
0.0273
800700
0.0273
800700
0.0273
800700
0.0271
795362
0.0271
795362
0.0259
759971
0.0259
759971
0.0256
751217
0.0246
720630
0.023
675257
0.023
675257
0.0227
664101
0.0227
664101
0.0203
594893
0.02
587180
0.0189
553417
0.0182
533800
0.0182
533800
0.017
497875
0.017
497875
0.0137
400350
0.0137
400350
0.013
381667
0.013
381667
0.0121
354977
0.0121
354977
0.0118
345902
0.0105
306935
0.0105
306935
0.01
293590
0.01
293590
0.0069
201776
0.0043
125443
0.0039
114767
0.0038
109963
0.0036
106760
0.0015
45373
0.0015
45373
0.0014
40542.1
0.0014
40542.1
0.0011
32028
0.0011
32028
0.001
29359
0.0009
27757.6
0.0009
27757.6
0.0009
27757.6
0.0009
26690
0.0009
26690
0.0009
26690
0.0009
26690
0.0009
26690
0.0009
26690
0.0008
24021
0.0008
24021
0.0008
24021
0.0008
24021
0.0004
10676
0.0004
10676
0.0002
4964.34
0.0001
3736.6
0.0001
2669
0.0001
2669
0.0001
2669
0.0001
2669
0
747.32
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(%)
2.1129
47307500
0.4697
10516500
0.1141
2554870
0.041
917550
0.041
917550
0.041
917550
0.0036
81560
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(%)
1.2692
33863700
1.1477
30621700
0.7856
20960500
0.7855
20959000
0.5273
14068400
0.4795
12794200
0.3404
9083100
0.3197
8530570
0.2561
6833290
0.2556
6820240
0.2556
6820240
0.2501
6673680
0.2371
6325560
0.2242
5981340
0.2021
5392100
0.1829
4879260
0.1746
4658000
0.1571
4192200
0.1466
3912720
0.1395
3723000
0.1389
3704970
0.1163
3102230
0.1163
3102230
0.116
3096170
0.1085
2894020
0.1074
2864670
0.1068
2850700
0.1047
2794800
0.096
2561900
0.0916
2443420
0.0873
2329000
0.0709
1891150
0.0709
1891150
0.068
1814290
0.068
1814290
0.0668
1781680
0.0659
1758400
0.056
1495220
0.0547
1460280
0.0533
1423020
0.0524
1397400
0.0486
1297250
0.0486
1297250
0.0479
1277620
0.0419
1117920
0.0381
1016770
0.0381
1016770
0.0357
953493
0.0344
917626
0.0315
839372
0.0315
839372
0.03
801176
0.03
801176
0.0299
797915
0.0289
770899
0.0285
761583
0.028
747609
0.0277
738293
0.0277
738293
0.0265
708016
0.0264
704755
0.0262
698700
0.0262
698700
0.0262
698700
0.0239
638146
0.0204
544986
0.0181
482918
0.0171
456484
0.0171
456484
0.0166
442510
0.0155
412233
0.0148
395930
0.0148
395930
0.0139
371243
0.0138
367982
0.0138
367982
0.0137
366119
0.0137
366119
0.013
347021
0.013
347021
0.011
293454
0.0108
287119
0.0092
245942
0.0069
185388
0.0069
183991
0.0069
183991
0.0064
170017
0.0046
123437
0.0045
121108
0.0039
104805
0.0039
104805
0.0038
100613
0.0024
65212
0.0023
60554
0.0023
60554
0.0017
44251
0.0017
44251
0.0014
36821.5
0.0014
36821.5
0.0012
32606
0.0012
32606
0.0011
30277
0.0008
21170.6
0.0008
21170.6
0.0007
19563.6
0.0007
19563.6
0.0007
19563.6
0.0007
18771.7
0.0007
18771.7
0.0005
13974
0.0005
13974
0.0001
3260.6
0.0001
2794.8
0.0001
2794.8
0.0001
2329
0.0001
2329
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
47522.8
0
47522.8
0
47522.8
0
47522.8
0
47522.8
0
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0
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