奥福环保

- 688021

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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:
奥福环保(688021)项目:基金持股
截止日期
2020-09-30
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(%)
0.383
4407290
0.383
4407290
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(%)
5.947
83524700
2.9607
41582100
2.9607
41582100
2.3466
32957400
1.5117
21232000
0.9233
12966900
0.9233
12966900
0.7895
11088000
0.7484
10510500
0.5231
7347280
0.5231
7347280
0.4884
6859480
0.4884
6859480
0.4544
6381290
0.4304
6044880
0.4304
6044880
0.4018
5643870
0.3679
5167600
0.3656
5134560
0.3295
4627980
0.2781
3905640
0.2781
3905640
0.2574
3614540
0.2574
3614540
0.2485
3490280
0.2485
3490280
0.231
3244350
0.231
3244350
0.2105
2956800
0.2105
2956800
0.2057
2889460
0.2057
2889460
0.1272
1786420
0.1147
1610940
0.0926
1300990
0.0789
1108800
0.0777
1090840
0.0654
918382
0.0533
748070
0.0533
748070
0.0421
591360
0.0421
591360
0.0421
591360
0.0375
527124
0.0362
508644
0.0362
508644
0.026
365313
0.0239
335597
0.0211
295680
0.0211
295680
0.0204
285923
0.0155
217325
0.0155
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0.0155
217325
0.0155
217325
0.0155
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0.0155
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0.0155
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0.0155
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217325
0.0155
217325
0.0155
217325
0.0155
217325
0.0155
217325
0.0155
217325
0.0155
217325
0.0155
217325
0.0155
217325
0.0155
217325
0.0139
195149
0.01
140448
0.0096
135200
0.0053
73920
0.0047
66528
0.0031
43243.2
0.0031
43243.2
0.0031
43243.2
0.0026
35925.1
0.0025
34816.3
0.0011
15153.6
0.0011
14784
0.0011
14784
0.0005
7539.84
0.0005
7392
0.0002
3326.4
0.0002
2956.8
0.0002
2956.8
0.0002
2956.8
0.0002
2956.8
0.0002
2956.8
0.0002
2956.8
截止日期
2020-03-31
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(%)
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
0.0162
89229
截止日期
2019-12-31
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(%)
3.0219
19970500
2.9057
19202300
1.6483
10893000
1.6483
10893000
1.4603
9650180
1.4428
9535010
1.4428
9535010
1.1571
7646810
1.1571
7646810
1.115
7368240
0.8967
5925940
0.8967
5925940
0.8791
5809600
0.5994
3961420
0.5994
3961420
0.4914
3247570
0.4834
3194440
0.445
2940750
0.4119
2722340
0.3978
2628590
0.3851
2544750
0.3807
2516030
0.2938
1933030
0.2718
1795970
0.2185
1443720
0.2087
1379050
0.2087
1379050
0.1648
1089300
0.1607
1062180
0.1607
1062180
0.1314
868208
0.1018
672788
0.0699
461827
0.0699
461827
0.0387
255622
0.0162
97960.8
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0.0153
101160
0.0152
100252
0.0152
100252
0.0152
100252
0.0055
36310
0.0055
36310
0.0032
21241.3
0.0032
21241.3
0.0032
21241.3
0.0029
18953.8
0.0002
1633.95
0.0002
1452.4
0.0002
1452.4
0.0002
1452.4
0.0002
1452.4
0.0002
1452.4
0.0002
1452.4
0
254.17
0
254.17
截止日期
2019-11-05
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
76939.8
0
76939.8
0
76939.8
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