联瑞新材

- 688300

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联瑞新材(688300)项目:基金持股
截止日期
2020-09-30
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(%)
0.0348
367344
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(%)
4.3934
63169500
2.5347
36444700
2.4432
35129100
2.2247
31987400
2.1744
31263600
1.5738
22628500
1.3063
18782800
1.188
17081500
0.8371
12036500
0.5744
8258210
0.4646
6680260
0.2625
3774510
0.2231
3207420
0.2231
3207420
0.1964
2824450
0.142
2041730
0.142
2041730
0.0957
1375600
0.0957
1375600
0.0913
1312460
0.0487
699974
0.0318
457456
0.0239
343900
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0151
217620
0.0075
107572
0.0041
59425.9
0.0041
59425.9
0.0026
37210
0.0006
8666.28
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(%)
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
133900
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
133900
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
0.0158
134122
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(%)
5.3674
47683100
3.7101
32960200
3.4263
30438700
2.5981
23081300
2.3281
20682700
1.5856
14086100
1.5856
14086100
1.5672
13922900
1.1902
10573600
1.1052
9818150
1.1052
9818150
1.0232
9090000
0.7533
6692470
0.6003
5332920
0.6003
5332920
0.4368
3880570
0.426
3784350
0.3581
3181500
0.35
3109460
0.3057
2715680
0.26
2309680
0.1919
1704740
0.1346
1195970
0.0935
830372
0.0819
727200
0.0634
563171
0.0322
285971
0.0162
126054
0.0162
143804
0.0162
126054
0.0162
126054
0.0162
134502
0.0162
126054
0.0162
126054
0.0162
126054
0.0162
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0.0162
143804
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134502
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126054
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143804
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143804
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126054
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143804
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0.0162
126054
0.0028
24588.4
0.0006
5726.7
0.0001
545.4
0.0001
545.4
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