博力威

- 688345

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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:
博力威(688345)项目:基金持股
截止日期
2024-06-30
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(%)
0.137
2314470
0.137
2314470
0.0874
1476980
0.0874
1476980
0.0144
243554
0.0144
243554
0.0117
197613
0.0117
197613
0.006
101070
0.006
101070
0.0039
65583.9
0.0039
65583.9
0.0037
62493
0.0037
62493
0.0034
57780.7
0.0034
57780.7
0.0023
39387.5
0.0023
39387.5
0.0018
30402
0.0018
30402
0.0003
5404.8
0.0003
5404.8
0.0002
3901.59
0.0002
3901.59
0.0002
3901.59
0.0002
3361.11
0.0002
3361.11
0.0001
2077.47
0.0001
1486.32
0.0001
1486.32
0.0001
1486.32
0
152.01
0
152.01
0
152.01
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(%)
0.7841
6259090
0.7841
6259090
0.1399
1116830
0.1399
1116830
0.1311
1046640
0.1311
1046640
0.1155
921778
0.1155
921778
0.079
630616
0.079
630616
0.0493
393250
0.0493
393250
0.0326
260206
0.0326
260206
0.0268
213928
0.0268
213928
0.0189
151008
0.0189
151008
0.0146
116402
0.0146
116402
0.0095
75504
0.0092
73364.7
0.0092
73364.7
0.0092
73364.7
0.0032
25734.3
0.0026
21015.3
0.0026
21015.3
0.0023
18718.7
0.0023
18718.7
0.002
15730
0.002
15730
0.0016
13118.8
0.0012
9438
0.0012
9438
0.0008
6292
0.0008
6292
0.0008
6292
0.0008
6292
0.0006
4467.32
0.0006
4467.32
0.0005
3869.58
0
283.14
0
283.14
0
283.14
0
31.46
0
31.46
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(%)
0.806
7589590
0.806
7589590
0.4076
3838620
0.4076
3838620
0.3034
2857470
0.2018
1900030
0.1398
1316660
0.1398
1316660
0.0547
514716
0.0452
425503
0.0452
425503
0.0446
420345
0.0446
420345
0.0262
246262
0.0262
246262
0.0235
221547
0.0235
221547
0.0234
220619
0.0234
220619
0.0166
156604
0.0166
156604
0.0166
155862
0.0166
155862
0.0134
126174
0.0134
126174
0.0099
92775
0.0099
92775
0.0095
89064
0.0095
89064
0.0092
86540.5
0.0092
86540.5
0.0092
86540.5
0.0088
82421.3
0.0088
82421.3
0.0087
81642
0.0087
81642
0.0079
74220
0.0043
40524.1
0.0043
40524.1
0.0022
21152.7
0.0005
4564.53
0
333.99
0
333.99
0
333.99
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(%)
7.3281
95171900
4.4442
57717000
4.4442
57717000
3.136
40727400
3.136
40727400
2.2707
29489800
2.2707
29489800
1.5808
20530600
1.5808
20530600
1.3312
17289100
1.2841
16676800
1.2841
16676800
0.7676
9969300
0.7676
9969300
0.575
7468160
0.575
7468160
0.4179
5427440
0.4179
5427440
0.3049
3960330
0.2202
2859460
0.2202
2859460
0.1503
1951880
0.1503
1951880
0.1467
1905660
0.1467
1905660
0.1433
1861640
0.1433
1861640
0.1306
1696460
0.1212
1574100
0.1212
1574100
0.1204
1563610
0.1204
1563610
0.097
1259280
0.097
1259280
0.097
1259280
0.097
1259280
0.0909
1180580
0.0909
1180580
0.0428
556182
0.0428
556182
0.0317
412047
0.0317
412047
0.0283
367290
0.013
168744
0.013
168744
0.0116
150327
0.0116
150327
0.0112
145814
0.0112
145814
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0094
122360
0.0075
97226.9
0.0075
97226.9
0.003
39562.4
0.0023
29907.9
0.0007
8500.14
0.0007
8500.14
0.0005
6453.81
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(%)
1.5808
22185700
1.5808
22185700
1.3905
19515000
1.3905
19515000
1.1646
16343700
1.1646
16343700
1.1456
16077400
1.1456
16077400
0.9716
13635600
0.9716
13635600
0.287
4027510
0.2143
3007310
0.2143
3007310
0.1264
1773800
0.1264
1773800
0.0747
1048950
0.0747
1048950
0.0317
445265
0.0317
445265
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(%)
2.806
43029000
2.806
43029000
2.0051
30747300
2.0051
30747300
1.8688
28656900
1.5486
23746800
1.5486
23746800
1.5486
23746800
1.3791
21148300
1.3209
20254600
1.0901
16716300
1.0901
16716300
1.0255
15725100
1.0255
15725100
0.9402
14418200
0.9402
14418200
0.9208
14119400
0.9208
14119400
0.8418
12908700
0.8119
12450400
0.7616
11679300
0.7616
11679300
0.6281
9631800
0.6281
9631800
0.6238
9566020
0.6238
9566020
0.6107
9365320
0.6107
9365320
0.6013
9220500
0.6013
9220500
0.5565
8533630
0.5565
8533630
0.5538
8491530
0.5538
8491530
0.5156
7906270
0.5156
7906270
0.5013
7687500
0.4638
7112020
0.4638
7112020
0.3802
5830180
0.3802
5830180
0.3726
5713020
0.3557
5453740
0.3557
5453740
0.3506
5376170
0.3476
5330560
0.3476
5330560
0.3323
5095800
0.305
4676640
0.3021
4631890
0.2869
4399100
0.2704
4146150
0.2704
4146150
0.1979
3034100
0.1979
3034100
0.1717
2632760
0.1717
2632760
0.1498
2297380
0.1498
2297380
0.1463
2242920
0.1342
2058320
0.1342
2058320
0.1291
1979270
0.1291
1979270
0.123
1885590
0.1229
1884490
0.1096
1680470
0.1096
1680470
0.0909
1393710
0.0909
1393710
0.0802
1229400
0.0802
1229400
0.0792
1214650
0.0757
1161110
0.0757
1161110
0.0741
1136580
0.0674
1033060
0.0674
1033060
0.0637
976451
0.0572
876501
0.0572
876501
0.0564
865006
0.0564
865006
0.046
705184
0.046
705184
0.0421
644820
0.0421
644820
0.0273
417996
0.0273
417996
0.024
368328
0.024
368328
0.0178
273111
0.0178
273111
0.0141
216251
0.0109
167137
0.0109
167137
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0093
143348
0.0049
75731
0.0049
75731
0.0023
35037.9
0.0007
10880.2
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(%)
0.0105
99576.4
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(%)
2.8343
40245400
1.9308
27416000
1.9308
27416000
1.383
19638400
1.2429
17648600
0.9932
14102500
0.9932
14102500
0.9815
13937000
0.9815
13937000
0.9815
13937000
0.9791
13902400
0.8669
12309300
0.8669
12309300
0.7657
10872100
0.548
7781850
0.5189
7367750
0.4316
6129080
0.3715
5274600
0.3146
4466480
0.2598
3688640
0.2598
3688640
0.2232
3168690
0.1853
2631820
0.1853
2631820
0.1849
2625140
0.1849
2625140
0.1813
2574720
0.1721
2443420
0.1545
2194000
0.1545
2194000
0.1272
1806360
0.1272
1806360
0.1186
1684530
0.1186
1684530
0.1062
1507880
0.0773
1097470
0.0773
1097470
0.0705
1001640
0.0705
1001640
0.0598
849836
0.0598
849836
0.0573
814255
0.0573
814255
0.0567
805017
0.0567
805017
0.0482
683731
0.0482
683731
0.047
666745
0.047
666745
0.044
625204
0.044
625204
0.0384
545400
0.0384
545400
0.0252
357123
0.0252
357123
0.0248
351878
0.023
326131
0.0208
294782
0.0114
162052
0.0114
162052
0.0104
148166
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0098
138987
0.0092
131001
0.0091
129034
0.0091
129034
0.0091
129034
0.0052
73427.2
0.0052
73427.2
0.0049
69493.6
0.0049
69493.6
0.0042
59600
0.0042
59600
0.0024
33972
0.0007
10549.2
0.0001
1072.8
截止日期
2021-10-12
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(%)
0.0102
140806
截止日期
2021-09-30
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(%)
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0102
140643
0.0096
132561
截止日期
2021-08-10
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(%)
0.0102
124832
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(%)
2.2201
33099900
2.2201
33099900
1.1233
16747300
1.1233
16747300
0.8221
12257500
0.8221
12257500
0.7392
11021100
0.7356
10967800
0.6542
9753760
0.5727
8538930
0.5727
8538930
0.4274
6372890
0.3831
5711380
0.3614
5388570
0.3453
5148500
0.3453
5148500
0.1727
2574250
0.1727
2574250
0.1663
2479520
0.0861
1283670
0.0787
1173340
0.0726
1081770
0.0558
832660
0.0558
832660
0.0468
697107
0.0468
697107
0.0417
621350
0.0351
523161
0.0351
523161
0.0337
502346
0.0337
502346
0.0326
443481
0.0273
406437
0.0125
186229
0.0125
186229
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
129496
0.0115
171519
0.0115
158902
0.0115
158902
0.0115
158902
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
158902
0.0115
171519
0.0115
158902
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
158902
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
158902
0.0115
129496
0.0115
171519
0.0115
171519
0.0115
129496
0.0115
129496
0.0115
171519
0.0115
129496
0.0115
158902
0.0115
129496
0.0115
129496
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