杭州热电

- 605011

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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:
杭州热电(605011)项目:基金持股
截止日期
2021-12-31
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(%)
0.0384
324324
0.0013
11056.5
0.0013
11056.5
0.0013
11056.5
0.0013
11056.5
0.0013
11056.5
0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
11056.5
0.0013
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0.0013
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0.0013
11056.5
0.0013
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0.0013
11056.5
0.0013
11056.5
0.0013
11056.5
0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
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0.0013
11056.5
0.0007
6296.94
0.0007
6296.94
0.0004
3201.12
0.0004
3201.12
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0.0001
526.5
0
84.24
截止日期
2021-08-02
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(%)
0.0013
9045.75
0.0013
9045.75
截止日期
2021-06-30
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
9324
0
5478.96
0
5478.96
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