健麾信息

- 605186

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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:
健麾信息(605186)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(%)
2.136
42839200
2.136
42839200
1.8368
36840100
1.8368
36840100
1.5376
30838200
1.5376
30838200
1.2549
25167800
1.2028
24123200
1.2028
24123200
1.1687
23439600
1.1687
23439600
0.881
17668700
0.881
17668700
0.7848
15739300
0.7848
15739300
0.2611
5237400
0.2547
5107970
0.2547
5107970
0.1238
2483250
0.0345
692300
0.0345
692300
0.024
481600
0.024
481600
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(%)
1.8368
40817800
1.8368
40817800
1.2424
27607500
1.2424
27607500
1.1183
24849900
1.1183
24849900
0.868
19287500
0.868
19287500
0.8296
18435900
0.8296
18435900
0.6284
13963600
0.6284
13963600
0.5627
12503200
0.5627
12503200
0.2879
6396530
0.2879
6396530
0.1807
4015340
0.1807
4015340
0.1501
3335000
0.1306
2901450
0.1306
2901450
0.1238
2751380
0.0933
2074370
0.048
1067200
0.0399
887110
0.0399
887110
0.032
710355
0.032
710355
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(%)
3.9553
81015300
3.204
65626000
2.7455
56235200
2.7455
56235200
2.5472
52172900
1.8368
37623400
1.8368
37623400
1.3551
27755100
1.3551
27755100
1.2384
25366300
0.979
20052400
0.979
20052400
0.9258
18963500
0.8296
16993100
0.8296
16993100
0.7417
15192800
0.7417
15192800
0.7156
14656800
0.7156
14656800
0.6623
13565600
0.6623
13565600
0.6303
12910800
0.5317
10891200
0.4944
10125800
0.4568
9357320
0.4502
9220680
0.4502
9220680
0.4376
8963780
0.4376
8963780
0.3641
7457520
0.3296
6750500
0.3296
6750500
0.309
6329370
0.2775
5684040
0.2775
5684040
0.252
5161250
0.2448
5013690
0.2448
5013690
0.2341
4795440
0.2064
4226750
0.2064
4226750
0.2056
4211380
0.1821
3730670
0.1821
3730670
0.1807
3701100
0.1807
3701100
0.1502
3077070
0.1342
2748160
0.1238
2536050
0.078
1598480
0.078
1598480
0.0758
1552370
0.0758
1552370
0.0659
1349490
0.0659
1349490
0.0623
1275710
0.0623
1275710
0.0563
1152750
0.0563
1152750
0.045
922200
0.045
922200
0.0443
906830
0.0336
688576
0.0336
688576
0.0309
633244
0.03
614800
0.03
614800
0.03
614800
0.0276
565616
0.0276
565616
0.0261
534876
0.0261
534876
0.0246
504136
0.0246
504136
0.0237
485692
0.0237
485692
0.0182
371954
0.015
307400
0.0135
276660
0.0108
221328
0.0098
199810
0.003
61480
0.003
61480
0.0017
33814
0.0017
33814
0.0012
24592
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0009
19243.2
0.0002
3873.24
0.0002
3873.24
0
799.24
0
799.24
0
799.24
0
799.24
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(%)
1.6551
33304600
1.6551
33304600
0.9781
19681300
0.9781
19681300
0.0884
1778780
0.0884
1778780
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(%)
4.2252
94718400
2.8156
68027400
2.5431
56534100
1.951
47138000
1.951
47138000
1.4616
35314400
1.4616
35314400
1.2607
30458400
1.2607
30458400
1.0757
25990800
1.062
25657600
1.062
25657600
0.9258
22368800
0.8789
21234500
0.8789
21234500
0.8254
19943000
0.8254
19943000
0.7511
18148100
0.6409
15483800
0.6409
15483800
0.5179
12513300
0.4903
11846100
0.3902
9427600
0.3902
9427600
0.3726
9003360
0.3726
9003360
0.3485
8419570
0.3464
8369170
0.3464
8369170
0.3446
8325300
0.3279
7921610
0.3279
7921610
0.3106
7503460
0.3106
7503460
0.2826
6827760
0.2826
6827760
0.2727
6588440
0.2727
6588440
0.2603
6288430
0.2603
6288430
0.2574
6218590
0.2079
5022010
0.1801
4351200
0.1801
4351200
0.1618
3908830
0.1343
3245270
0.1255
3031340
0.1238
2991450
0.1171
2828280
0.1171
2828280
0.1082
2614350
0.1082
2614350
0.1034
2499260
0.1034
2499260
0.0961
2320640
0.0961
2320640
0.09
2175600
0.0834
2016060
0.0834
2016060
0.0719
1736850
0.0719
1736850
0.0659
1591810
0.0659
1591810
0.0473
1143680
0.0473
1143680
0.0465
1124060
0.0465
1124060
0.0336
812224
0.0336
812224
0.03
725200
0.03
725200
0.0299
721574
0.0299
721574
0.0264
638176
0.0264
638176
0.0218
525770
0.0201
485884
0.02
482258
0.02
482258
0.018
435120
0.018
435120
0.018
435120
0.0155
373478
0.015
362600
0.0137
329966
0.0137
329966
0.0129
311836
0.012
290080
0.012
290080
0.0044
105154
0.0015
36260
0.0015
36260
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
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0.0009
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0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0009
22698.8
0.0005
10878
0.0005
10878
0.0002
3626
0.0002
3626
0
942.76
0
942.76
0
942.76
0
942.76
0
942.76
截止日期
2021-09-30
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(%)
3.2059
37332500
3.2059
37332500
0.5247
6110200
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(%)
0.0018
23030.5
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(%)
7.3196
85311200
2.0653
24071400
2.0588
23996000
2.0588
23996000
2.0129
23461200
2.0129
23461200
1.8313
21344400
1.643
19150000
1.643
19150000
1.4315
16684100
1.3532
15772200
1.3532
15772200
0.991
11550700
0.991
11550700
0.9856
11487200
0.9856
11487200
0.7563
8814280
0.7563
8814280
0.7353
8570000
0.7353
8570000
0.6182
7205660
0.555
6468640
0.545
6352080
0.545
6352080
0.3991
4651800
0.3991
4651800
0.3529
4113600
0.3529
4113600
0.3527
4111230
0.3079
3589120
0.3079
3589120
0.27
3146900
0.27
3146900
0.2321
2704690
0.2321
2704690
0.2026
2361890
0.1641
1912820
0.1547
1803130
0.1512
1761990
0.1512
1761990
0.1471
1714000
0.1382
1611020
0.1126
1312920
0.0882
1028400
0.0491
572476
0.0459
534768
0.0459
534768
0.0165
191968
0.0165
191968
0.015
174828
0.015
174828
0.0129
150832
0.0029
34280
0.0029
34280
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
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0.0018
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0.0018
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0.0018
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0.0018
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0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0018
21459.3
0.0015
17174.3
0.0007
7747.28
0.0001
891.28
0.0001
891.28
0.0001
891.28
0.0001
891.28
0.0001
891.28
0.0001
891.28
0.0001
891.28
0.0001
891.28
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(%)
0.0132
126360
0.0132
126360
0.0018
17609.4
0.0018
17609.4
0.0018
17609.4
0.0018
17609.4
0.0018
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0.0018
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