斯瑞新材

- 688102

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斯瑞新材(688102)项目:基金持股
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(%)
3.9029
20162200
3.9029
20162200
1.5714
8118000
1.5714
8118000
0.0172
89002.8
0.0172
89002.8
0.0086
44501.4
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(%)
0.1547
655983
0.1547
655983
0.1111
470983
0.1111
470983
0.1097
465057
0.1097
465057
0.0184
73746.9
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968.25
0.0002
968.25
0.0001
529.31
0.0001
529.31
0.0001
245.29
0
116.19
0
64.55
截止日期
2022-05-05
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(%)
0.0184
67415.4
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(%)
0.0184
68500.8
0.0184
68500.8
0.0184
68500.8
0.0184
68500.8
0.0184
68500.8
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68500.8
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68500.8
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68500.8
0.0184
68500.8
0.0184
68500.8
0.0184
68500.8
0.0164
61162.2
0.0148
55289.1
0.0143
63147.8
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