元祖股份

- 603886

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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:
元祖股份(603886)项目:基金持股
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(%)
0.0091
174459
0.0025
47610
0.0025
47610
0.0025
47610
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(%)
1.1622
27920400
1.0089
24237600
0.9628
23129900
0.9298
22337800
0.833
20012300
0.6975
16755800
0.6069
14580000
0.5445
13081200
0.5034
12093300
0.4635
11134900
0.3032
7283850
0.2888
6937000
0.281
6750200
0.2587
6215550
0.252
6053030
0.2475
5946000
0.22
5285990
0.2103
5052120
0.195
4684990
0.1699
4080940
0.1238
2973000
0.1218
2925430
0.1163
2794620
0.1138
2733180
0.0879
2112810
0.0831
1995870
0.0751
1803620
0.0687
1651010
0.066
1585600
0.066
1585600
0.063
1514250
0.0567
1361630
0.0518
1244380
0.0518
1244380
0.0466
1119830
0.0436
1046500
0.0398
957306
0.0398
957306
0.0373
896498
0.0373
896498
0.0355
852260
0.0355
852260
0.0329
790798
0.0329
790798
0.0306
734886
0.0267
641890
0.0264
634240
0.0248
594600
0.0238
572798
0.0238
572798
0.0236
566852
0.0236
566852
0.0211
507392
0.0211
507392
0.0195
467752
0.0195
467752
0.0179
430748
0.0165
396400
0.012
288500
0.012
288500
0.0092
221984
0.0092
221984
0.0074
178380
0.0074
178380
0.0074
178380
0.0066
158560
0.0066
158560
0.0051
122884
0.0051
122884
0.005
118920
0.005
118920
0.005
118920
0.0046
110992
0.0046
110992
0.0046
110992
0.0044
105046
0.0044
105046
0.0025
59460
0.0025
59460
0.0025
59460
0.0025
59460
0.002
47568
0.002
47568
0.0001
1982
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(%)
0.0644
1575600
0.0644
1575600
0.0644
1575600
0.029
711040
0.029
711040
0.0202
494900
0.0039
94940
0.0018
45268.2
0.0018
45268.2
0.0003
8080
0.0003
8080
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(%)
0.6887
8106980
0.0822
967266
0.068
800496
0.0115
135378
0.0085
100062
0.0085
100062
0.0038
45126
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0037
43968.4
0.0036
42732.4
0.0033
38278.6
0.0023
27232.6
0.0001
824.04
0.0001
824.04
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(%)
0.0042
44073
0.0037
39683.4
0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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