清溢光电

- 688138

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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:
清溢光电(688138)项目:基金持股
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(%)
0.9803
15909300
0.3396
5511410
0.3396
5511410
0.1672
2712860
0.1444
2342880
0.0573
929890
0.0573
929890
0.0544
882248
0.0353
572700
0.0281
456645
0.0281
456645
0.0174
283154
0.0174
283154
0.0129
208870
0.0129
208870
0.0129
208870
0.0001
1369.5
0.0001
1369.5
0.0001
1369.5
0.0001
1369.5
0.0001
1369.5
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(%)
2.6287
47450800
1.3874
25043100
1.0696
19306900
1.0409
18789000
0.2879
5196950
0.2873
5185220
0.0556
1004260
0.0214
386775
0.014
253141
0.0129
232323
0.0129
232323
0.0129
232323
0.0129
232323
0.0129
232323
0.0129
232323
0.0129
232323
0.0113
203727
0.0113
203727
0.0001
1523.28
0.0001
1523.28
0.0001
1523.28
0.0001
1523.28
0.0001
1523.28
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(%)
2.328
40863800
0.0608
1067950
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0159
278426
0.0123
215167
0.0035
61322.2
0.0001
1825.56
0.0001
1825.56
0.0001
1825.56
0.0001
1825.56
0.0001
1825.56
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(%)
0.0166
169411
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169411
0.0166
169411
0.0166
169411
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
0.0166
169511
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(%)
0.3883
4005530
0.1645
1697000
0.1311
1352030
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
159848
0.0166
159848
0.0166
159848
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
159848
0.0166
159848
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
159848
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
170820
0.0166
139817
0.0166
139817
0.0166
139817
0.0166
139817
0.0083
85970
0.0083
85970
0.0083
85970
0.0082
84850
0.0082
84850
0.005
52030
0.0036
37622.5
0.0003
3427.94
0.0003
3427.94
0.0003
3427.94
0.0001
1120.02
0.0001
1120.02
0.0001
1120.02
0.0001
1120.02
0.0001
1120.02
0.0001
1120.02
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