久日新材

- 688199

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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:
久日新材(688199)项目:基金持股
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(%)
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
0.0174
242946
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(%)
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268966
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
278179
0.0174
268966
0.0174
268966
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
278179
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268966
0.0174
268966
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
268966
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268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
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0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
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0.0174
268112
0.0174
268112
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268112
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268966
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0.0174
268112
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0.0174
268112
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268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268966
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
268966
0.0174
268112
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
278179
0.0174
278179
0.0174
268112
0.0174
268112
0.0174
268966
0.0174
268966
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
278179
0.0174
268112
0.0174
278179
0.0174
278179
0.0174
268112
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268112
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0.0174
268112
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0.0174
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0.0174
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0.0174
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0.0174
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0.0174
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0.0174
278179
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268112
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268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
278179
0.0174
268112
0.0174
268112
0.0174
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0.0174
268966
0.0174
268966
0.0174
268966
0.0174
268966
0.0174
268112
0.0174
268112
0.0174
268112
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0.0174
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0.0174
278179
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268966
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278179
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278179
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0.0174
278179
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0.0174
278179
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0.0174
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0.0174
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0.0174
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0.0174
268112
0.0174
278179
0.0174
278179
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268112
0.0174
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0.0174
278179
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
268112
0.0174
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0.0174
268112
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268112
0.0174
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0.0174
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268112
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0.0174
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0.0174
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0.0174
268112
0.0174
268112
0.0174
268966
0.0174
268112
0.0174
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0.0174
268112
0.0174
268112
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268112
0.0174
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0.0174
268112
0.0174
278179
0.0174
268112
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0.0174
278179
0.0174
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268112
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268112
0.0174
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0.0174
268112
0.0096
154379
0.0096
154379
0.0087
139089
0.0087
139089
0.0087
139089
0.0039
61900
0.0039
61900
0.0035
55400.5
0.0035
55400.5
0.0035
55400.5
0.0033
52491.2
0.0004
5818.6
0.0004
5818.6
0.0004
5818.6
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