新益昌

- 688383

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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:
新益昌(688383)项目:基金持股
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(%)
3.9607
130622000
2.8363
93539100
2.8363
93539100
1.5359
50654500
0.718
23678400
0.5436
17928200
0.4686
15455700
0.4686
15455700
0.1827
6025920
0.1498
4941490
0.1498
4941490
0.1458
4806970
0.0544
1793800
0.0115
365472
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365472
0.0115
365472
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365472
0.0115
365931
0.0115
365931
0.0115
365931
0.0115
365931
0.0098
311062
0.0094
297379
0.0069
219613
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(%)
4.8132
157438000
3.6972
120934000
2.3926
78259600
2.2861
74778900
2.2861
74778900
2.1021
68759400
2.1021
68759400
1.8877
61745000
1.8877
61745000
1.7897
58541300
1.7897
58541300
1.6441
53777100
1.6441
53777100
1.6352
53487500
1.6243
53129500
1.5362
50248100
1.5362
50248100
1.4816
48461900
1.4745
48230900
1.4671
47893200
1.4671
47893200
1.1984
39199900
1.1568
37837500
0.992
32448900
0.992
32448900
0.8395
27459700
0.8395
27459700
0.832
27215900
0.832
27215900
0.7157
23411800
0.6996
22884700
0.6996
22884700
0.6614
21633800
0.6614
21633800
0.6138
20076900
0.5959
19490300
0.5015
16403400
0.5015
16403400
0.4755
15553800
0.392
12823000
0.392
12823000
0.3568
11669400
0.3241
10599700
0.3241
10599700
0.3194
10448400
0.3107
10164400
0.2913
9527760
0.2913
9527760
0.2587
8460600
0.2587
8460600
0.2544
8321280
0.2358
7711840
0.2358
7711840
0.2296
7510900
0.1898
6208670
0.1773
5799320
0.1724
5640400
0.1724
5640400
0.1724
5640400
0.1724
5640400
0.1597
5223290
0.1443
4719600
0.1359
4446470
0.125
4087880
0.1216
3882710
0.1216
3882710
0.119
3892860
0.119
3892860
0.1186
3878340
0.1186
3878340
0.1128
3691220
0.111
3630300
0.111
3630300
0.106
3372250
0.0936
3061330
0.0878
2873360
0.0878
2873360
0.0862
2820200
0.0851
2782970
0.0846
2766760
0.0712
2327650
0.0712
2327650
0.0697
2278860
0.0651
2128400
0.0647
2115150
0.0635
2078060
0.0567
1854990
0.052
1701570
0.052
1701570
0.0508
1661100
0.047
1537010
0.047
1537010
0.0419
1370050
0.0414
1355110
0.0414
1355110
0.0386
1262040
0.0381
1247660
0.0363
1188150
0.0316
1032620
0.0316
1032620
0.027
883851
0.0237
775414
0.0142
463782
0.0142
463782
0.0127
322771
0.0127
322771
0.0125
408929
0.0125
408929
0.0123
403007
0.0116
286954
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0
141.01
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