嘉必优

- 688089

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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嘉必优(688089)项目:基金持股
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(%)
0.1259
1747760
0.1259
1747760
0.0243
337285
0.0243
337285
0.0207
287782
0.0207
287782
0.0207
287782
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(%)
0.0217
164439
0.0217
164439
0.0217
164439
0.0217
164439
0.0217
164439
0.0217
164439
0.0217
164439
0.0217
164439
0.0186
141401
0.0186
141401
0.0132
100306
0.0132
100306
0.0132
100306
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(%)
0.022
209809
0.0217
206422
0.0217
175642
0.0217
198214
0.0217
198214
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
198214
0.0217
198214
0.0217
198214
0.0217
206422
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
198214
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
198214
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
198214
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
198214
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
206422
0.0217
206422
0.0217
198214
0.0217
206422
0.0217
206422
0.0217
206422
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0217
175642
0.0217
175642
0.0217
175642
0.0217
206422
0.0212
202291
0.0204
186313
0.0204
186313
0.0199
161580
0.0195
158065
0.0195
185765
0.0191
154550
0.0191
181634
0.0189
152808
0.0186
151034
0.0186
151034
0.0186
151034
0.0184
149292
0.0184
149292
0.0184
149292
0.0184
175455
0.0184
175455
0.0184
149292
0.0184
149292
0.0182
147519
0.0182
147519
0.0182
147519
0.0182
147519
0.0181
172366
0.0178
144035
0.0178
162546
0.0178
144035
0.0178
144035
0.0173
140520
0.0173
158578
0.0173
158578
0.0173
140520
0.0173
140520
0.0173
140520
0.0169
137004
0.0163
131716
0.0152
144488
0.015
142441
0.015
142441
0.0143
115912
0.0141
114170
0.0134
108913
0.0134
108913
0.0134
108913
0.0132
107140
0.0132
107140
0.0132
107140
0.0132
107140
0.0132
107140
0.013
105398
0.013
105398
0.013
105398
0.013
105398
0.0126
101882
0.0126
101882
0.0119
96593.5
0.0119
96593.5
0.0119
113521
0.0119
113521
0.0119
96593.5
0.0119
96593.5
0.0117
111660
0.0117
111660
0.0117
111660
0.0117
94851.6
0.0115
93078.1
0.0113
103074
0.0113
107342
0.0113
107342
0.0111
89594.4
0.0111
89594.4
0.0108
87820.9
0.0108
87820.9
0.0108
87820.9
0.0108
87820.9
0.0104
84305.5
0.0104
84305.5
0.0102
97032.5
0.0102
82563.7
0.0102
82563.7
0.0102
82563.7
0.01
80790.2
0.0095
77274.8
0.0095
77274.8
0.0093
85239.9
0.0089
72017.6
0.0089
72017.6
0.0087
70275.7
0.0087
70275.7
0.0082
77901.5
0.0043
40904.8
0.0035
33498
0.0031
29962.1
0.0008
8002.3
0.0008
8002.3
0.0008
7965.08
0.0008
7965.08
0.0007
6960.14
0.0003
2828.72
0.0003
2828.72
0.0003
2828.72
0.0003
2828.72
0
74.44
0
74.44
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