统联精密

- 688210

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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:
统联精密(688210)项目:基金持股
截止日期
2023-12-31
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(%)
2.2711
62663100
2.2711
62663100
0.265
7322890
0.265
7322890
0.2643
7304820
0.2643
7304820
0.0662
1830500
0.0662
1830500
0.0261
722289
0.0236
651606
0.0236
651606
0.0122
337387
0.0122
337387
0.0118
326875
截止日期
2023-09-30
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(%)
0.1539
3096000
0.1539
3096000
0.0042
84366
截止日期
2023-06-30
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(%)
2.221
44350000
2.221
44350000
1.741
35194300
1.741
35194300
1.5614
30933200
1.5614
30933200
0.634
12816500
0.634
12816500
0.6201
12534700
0.6201
12534700
0.5273
10659200
0.4686
9472160
0.4468
9031900
0.4468
9031900
0.4253
8597660
0.1993
4029120
0.1993
4029120
0.1838
3715730
0.1838
3715730
0.1661
3357440
0.1127
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0.1127
2277980
0.101
2041830
0.101
2041830
0.0995
2010420
0.0972
1964880
0.0972
1964880
0.0944
1909060
0.0944
1909060
0.0899
1817310
0.0773
1561600
0.0773
1561600
0.0769
1554160
0.0769
1554160
0.0714
1444090
0.0714
1444090
0.0682
1378420
0.0681
1376200
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1376200
0.0681
1376200
0.0598
1208970
0.0396
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0.0396
801394
0.0304
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0.0304
614880
0.0239
482554
0.0232
468480
0.0121
244000
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244000
0.0108
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218624
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0.0003
7027.2
0.0003
7027.2
0.0003
5446.08
0
722.24
0
722.24
截止日期
2023-03-31
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(%)
0.2705
5666460
0.2705
5666460
0.0624
1308170
0.0548
1148800
0.0548
1148800
0.011
229760
0.011
229760
0.0092
192424
0.0082
172320
截止日期
2022-12-31
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(%)
0.5348
8608290
0.4365
7025740
0.4365
7025740
0.4313
6943440
0.4084
6574260
0.4084
6574260
0.3124
5028560
0.2021
3253910
0.2021
3253910
0.147
2365900
0.147
2365900
0.132
2124370
0.1022
1645870
0.1022
1645870
0.0845
1360900
0.052
836563
0.0409
657708
0.0409
657708
0.0402
647203
0.0402
647203
0.0279
449257
0.0274
441400
0.0113
182563
0.0089
142992
0.0053
86073
0.0053
86073
0.0043
68527.4
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68527.4
0.0043
68527.4
0.0043
68527.4
0.0006
9247.33
0.0001
2207
0.0001
1302.13
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(%)
0.013
66136.5
0.013
66136.5
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(%)
1.5502
8465280
1.2544
6850100
0.8131
4440180
0.5863
3201440
0.5863
3201440
0.3661
1999230
0.1504
821401
0.1203
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0.1203
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0.0003
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0.0003
1495.23
0.0001
325.05
0.0001
281.71
0.0001
281.71
0
173.36
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(%)
0.0128
54784.6
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(%)
0.0128
61261.2
0.0086
40822.4
截止日期
2021-12-31
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(%)
7.4505
50499000
7.4505
50499000
0.4516
3061120
0.3543
2401110
0.3444
2334650
0.3444
2334650
0.3223
2184820
0.0937
635209
0.052
352203
0.052
352203
0.0232
156926
0.0232
156926
0.0136
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0
41.46
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