创耀科技

- 688259

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创耀科技(688259)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(%)
2.0506
25925900
2.0506
25925900
0.5634
7123170
0.5634
7123170
0.5599
7079000
0.5599
7079000
0.5151
6512680
0.3751
4742930
0.3751
4742930
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(%)
1.1427
15637700
0.8702
11905900
0.6342
8678200
0.6342
8678200
0.6087
8330050
0.6068
8302120
0.5888
8057000
0.5888
8057000
0.5417
7412440
0.5193
7106030
0.3945
5398190
0.3945
5398190
0.2733
3740380
0.2733
3740380
0.1127
1539920
0.1127
1539920
0.106
1450260
0.106
1450260
0.087
1190740
0.0859
1175680
0.082
1122340
0.082
1122340
0.0488
667684
0.023
314223
0.023
314223
0.0212
289649
0.0212
289649
0.0095
128048
0.0095
128048
0.0094
126356
0.0094
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124296
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124296
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124239
0.0091
124239
0.0091
122157
0.0089
120018
0.0086
117793
0.0086
117793
0.0086
115820
0.0086
115820
0.0086
117793
0.0085
113760
0.0085
113760
0.0085
115699
0.0083
111621
0.0083
111621
0.0083
111621
0.0083
111621
0.0081
109482
0.0081
109482
0.008
107422
0.0078
105283
0.0078
105283
0.0078
107078
0.0077
104983
0.0075
101085
0.0075
102807
0.0074
99025
0.0074
99025
0.0074
99025
0.0074
100712
0.0074
100712
0.0072
96886.1
0.0072
98537.1
0.0072
98537.1
0.007
94747.1
0.007
94747.1
0.007
94651.4
0.007
94651.4
0.0069
94266.9
0.0069
92687.4
0.0069
92687.4
0.0069
92687.4
0.0069
92687.4
0.0069
92687.4
0.0069
94266.9
0.0069
94266.9
0.0069
94266.9
0.0066
88488.7
0.0066
88488.7
0.0064
86262.6
0.0064
86349.8
0.0063
84290.1
0.0063
84290.1
0.0063
84290.1
0.0063
84290.1
0.0059
80012.2
0.0059
80012.2
0.0059
80012.2
0.0059
80012.2
0.0059
80570
0.0059
80570
0.0058
77952.5
0.0058
77952.5
0.0058
79280.9
0.0057
78152.9
0.0057
78152.9
0.0056
75813.5
0.0056
75813.5
0.0055
73753.8
0.0055
73753.8
0.0055
73753.8
0.0055
73753.8
0.0055
73753.8
0.0055
73753.8
0.0055
73753.8
0.0055
73753.8
0.0055
75010.7
0.0053
72513
0.0053
72513
0.0052
69555.2
0.005
68565.1
0.005
68565.1
0.0049
65277.3
0.0047
63217.6
0.0047
63217.6
0.0047
63217.6
0.0047
63217.6
0.0047
63217.6
0.0047
63217.6
0.0045
61078.6
0.0045
61078.6
0.0045
62119.5
0.0045
62119.5
0.0045
61016.9
0.0044
58959.3
0.0044
59018.9
0.0044
59018.9
0.0042
56822.5
0.0042
56880
0.0042
56880
0.0041
54741
0.0041
54741
0.0039
52681.3
0.0039
52681.3
0.0038
50542.4
0.0038
50542.4
0.0036
48482.6
0.0036
48482.6
0.0036
49308.8
0.0031
42863.2
0.0031
42145
0.0031
42145
0.0031
42145
0.0031
42145
0.0031
42145
0.003
40006.1
0.003
40006.1
0.0028
37946.4
0.0027
35807.4
0.0027
35807.4
0.0023
31608.8
0.0023
31608.8
0.0022
29549.1
0.002
27410.1
0.002
27410.1
0.0019
25271.2
0.0005
6445.6
0.0005
6445.6
0.0005
6445.6
0.0005
6445.6
0.0005
6445.6
0.0004
5317.62
0.0003
4270.21
0.0001
1530.83
0.0001
1530.83
0.0001
1450.26
0
80.57
0
80.57
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(%)
0.5888
8370000
0.5888
8370000
0.5417
7700400
0.3945
5607900
0.3945
5607900
0.106
1506600
0.106
1506600
0.0094
118684
0.0094
118684
0.0094
118684
0.0094
118684
0.0094
118684
0.0094
118684
0.0094
118684
0.0094
118684
0.0022
27754.9
0.0019
23736.8
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