聚合顺

- 605166

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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:
聚合顺(605166)项目:基金持股
截止日期
2022-12-31
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(%)
3.69
84527100
3.69
84527100
2.9787
68233800
1.9914
45616600
1.9914
45616600
1.6437
37651900
1.6437
37651900
1.3886
31809500
1.3886
31809500
1.3204
30246200
0.7157
16394400
0.7157
16394400
0.6696
15338200
0.6696
15338200
0.0616
1410260
0.0616
1410260
0.0302
692307
0.0302
692307
0.0053
122100
截止日期
2022-09-30
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(%)
3.6901
93111400
3.6901
93111400
2.8795
72657600
2.0681
52184700
2.0681
52184700
1.6437
41475700
1.6437
41475700
1.4801
37346600
1.4801
37346600
1.3204
33317900
0.7157
18059300
0.7157
18059300
0.6696
16895900
0.6696
16895900
0.6209
15667900
0.6209
15667900
0.2874
7252240
0.2874
7252240
0.0779
1965040
0.0779
1965040
0.055
1388040
0.055
1388040
0.0053
134500
截止日期
2022-06-30
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(%)
7.9558
190450000
7.9558
190450000
2.382
57021900
2.382
57021900
2.3775
56912600
1.9684
47119800
1.9684
47119800
1.6828
40283300
1.6828
40283300
1.5793
37805200
1.5793
37805200
1.5211
36413200
1.5211
36413200
1.226
29348000
1.226
29348000
1.146
27434000
0.9472
22675600
0.7321
17524600
0.6869
16443800
0.6869
16443800
0.6556
15694800
0.6273
15017200
0.6273
15017200
0.545
13047500
0.545
13047500
0.4936
11815800
0.4936
11815800
0.4797
11484000
0.4797
11484000
0.4612
11040000
0.4612
11040000
0.436
10436400
0.436
10436400
0.3317
7939200
0.3281
7855060
0.3281
7855060
0.2873
6877640
0.2873
6877640
0.2858
6840640
0.2858
6840640
0.2661
6369790
0.2452
5870120
0.2452
5870120
0.2137
5115480
0.2137
5115480
0.1963
4698230
0.1963
4698230
0.1536
3677430
0.1536
3677430
0.1416
3390330
0.1416
3390330
0.1309
3133860
0.1309
3133860
0.1299
3109610
0.1299
3109610
0.0666
1595000
0.0612
1464850
0.0612
1464850
0.0607
1452090
0.0488
1168820
0.041
982520
0.041
982520
0.0336
803880
0.0336
803880
0.0302
723492
0.0302
723492
0.0288
689040
0.0288
689040
0.0208
497640
0.0208
497640
0.0189
451704
0.0165
394284
0.0134
320276
0.0134
320276
0.0132
316448
0.0132
316448
0.0096
229680
0.0096
229680
0.0094
224576
0.0069
165880
0.0068
163328
0.0068
163328
0.0053
127600
0.0033
79112
0.0022
53592
0.0013
30624
0.0013
30624
0.0003
7656
0
1033.56
0
523.16
0
523.16
0
523.16
截止日期
2022-03-31
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(%)
0.6624
16341500
0.533
13150000
0.533
13150000
0.2963
7310080
0.2963
7310080
0.2913
7185160
0.2913
7185160
0.1721
4246140
0.1721
4246140
0.1472
3632030
0.1472
3632030
0.1416
3493960
0.1416
3493960
0.0302
745605
0.0302
745605
0.0094
231440
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(%)
7.9558
237615000
7.9558
237615000
2.3843
71210200
2.3843
71210200
2.2729
67884300
2.2729
67884300
1.6469
49186400
1.6469
49186400
1.6209
48409500
1.6209
48409500
1.5031
44891200
1.5031
44891200
1.3987
41775700
1.146
34228000
0.7052
21060600
0.6624
19783800
0.6556
19581600
0.5353
15986900
0.5353
15986900
0.533
15920000
0.533
15920000
0.3398
10147400
0.2956
8827640
0.2956
8827640
0.2816
8409600
0.2816
8409600
0.2368
7073260
0.2319
6925200
0.2319
6925200
0.1731
5169220
0.1731
5169220
0.1472
4397100
0.1472
4397100
0.0688
2055270
0.0688
2055270
0.0619
1848310
0.0619
1848310
0.0352
1050720
0.0352
1050720
0.0302
902664
0.0302
902664
0.0237
706848
0.0217
649536
0.0193
576304
0.0193
576304
0.0155
463272
0.0155
463272
0.0123
366160
0.011
329544
0.0106
316808
0.0106
316808
0.0095
283376
0.0095
283376
0.0079
235616
0.0079
235616
0.0063
189448
0.0063
189448
0.0059
175120
0.0029
87560
0.0025
74824
0.0009
26124.7
0.0009
26124.7
0.0009
26124.7
0.0009
26124.7
0.0005
14328
0.0005
14328
0.0004
12736
0.0001
3184
0
1289.52
0
652.72
0
652.72
0
652.72
0
652.72
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(%)
0.3974
6934080
0.3974
6934080
0.0013
23250
0.0009
15261.3
0.0009
15261.3
0.0009
15261.3
0.0009
15261.3
0.0009
15261.3
0.0009
15261.3
0.0009
15261.3
0.0009
15261.3
0.0003
5580
0.0003
4650
0.0001
930
0
753.3
0
381.3
0
381.3
0
381.3
0
381.3
截止日期
2020-12-31
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(%)
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0021
16377.2
0.0014
10788.4
0.001
7984
0.0001
409.18
0.0001
409.18
0.0001
409.18
0.0001
409.18
0.0001
409.18
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(%)
0.0021
26009.8
0.0021
26009.8
0.0021
26009.8
0.0021
26009.8
0.0021
26009.8
0.0021
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0.0021
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