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
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(%)
2.7469
78405200
1.7985
51861400
1.3685
38657900
0.6297
18156500
0.4527
13054300
0.3777
10890000
0.3713
10705500
0.2615
7539220
0.2475
7137290
0.2336
6737380
0.0913
2633550
0.0905
2608600
0.0578
1666130
0.0239
689910
0.0239
689910
0.0069
199836
0.0046
133224
0.0007
19032
0.0007
19032
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(%)
1.9947
42311500
1.8236
38682000
1.5496
32870400
0.9589
20339000
0.9589
20339000
0.6152
13050100
0.5148
10920000
0.5148
10920000
0.474
10054300
0.4299
9118660
0.2826
5994850
0.2752
5838000
0.2744
5819540
0.2711
5751110
0.2691
5707780
0.2063
4375440
0.206
4369860
0.1591
3374300
0.1469
3115000
0.1318
2794750
0.1236
2621500
0.1095
2322790
0.1081
2293160
0.099
2100000
0.0905
1918890
0.0825
1750000
0.0733
1554000
0.0733
1554000
0.0721
1530060
0.0663
1407000
0.0648
1373750
0.0561
1189670
0.0506
1073380
0.0495
1050000
0.0413
875000
0.0412
873232
0.0412
873232
0.0383
812525
0.0372
788112
0.0347
735000
0.0289
612500
0.0275
582750
0.0267
567000
0.0244
518000
0.0244
518000
0.0226
479500
0.0226
479500
0.022
467250
0.022
467250
0.0216
458500
0.0215
456750
0.0211
448000
0.0211
448000
0.0206
437500
0.0206
437500
0.0195
413000
0.0195
413000
0.0191
404250
0.0169
358750
0.0169
358750
0.0166
351365
0.0165
350000
0.0165
350000
0.0165
350000
0.0129
273822
0.0104
220500
0.0098
208250
0.0098
208250
0.0093
197750
0.0092
196000
0.0092
196000
0.0087
183750
0.0087
183750
0.0083
175000
0.0083
175000
0.0074
157500
0.0064
136500
0.0056
119000
0.0047
99750
0.0047
99750
0.0046
98000
0.0044
93642.5
0.0044
93642.5
0.0044
92750
0.0044
92750
0.0042
89005
0.0042
89005
0.0041
87500
0.0041
87500
0.0036
77000
0.0032
68250
0.0032
68250
0.0028
59500
0.0028
59500
0.0026
54425
0.0026
54425
0.0025
52500
0.0025
52500
0.0025
52500
0.0013
28000
0.0013
28000
0.0011
22750
0.0011
22750
0.0011
22750
0.0011
22750
0.0009
19250
0.0009
19250
0.0005
10500
0.0005
10500
截止日期
2018-12-26
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(%)
0.0032
68211
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
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
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0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
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
39683.4
0.0037
39683.4
0.0037
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0.0037
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0.0037
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0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
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0.0037
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0.0037
39683.4
0.0037
39683.4
0.0037
39683.4
0.0037
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0.0037
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0.0037
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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
39665.7
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0.0037
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