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
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(%)
3.3778
112446000
1.435
47771400
1.435
47771400
0.146
4859580
0.146
4859580
0.0094
313181
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(%)
4.2174
138221000
2.1321
69878800
1.5103
49500100
1.4295
46851600
1.2803
41959300
1.1968
39222800
1.1968
39222800
1.157
37921100
1.0989
36014400
0.9672
31699700
0.9672
31699700
0.8602
28192700
0.8602
28192700
0.8424
27608700
0.7637
25029400
0.7637
25029400
0.7341
24058700
0.6902
22619500
0.5511
18063200
0.5506
18045900
0.516
16910000
0.516
16910000
0.4535
14861800
0.4102
13443300
0.4102
13443300
0.4033
13217200
0.4033
13217200
0.397
13012500
0.397
13012500
0.391
12816100
0.391
12816100
0.3541
11605500
0.3541
11605500
0.3487
11427200
0.3467
11363300
0.2928
9595500
0.2928
9595500
0.2495
8177030
0.2495
8177030
0.2286
7493050
0.2286
7493050
0.2134
6993920
0.2134
6993920
0.2107
6906440
0.1919
6290490
0.1919
6290490
0.1778
5827300
0.1706
5591040
0.1659
5438160
0.1659
5438160
0.1332
4364470
0.1332
4364470
0.1162
3807210
0.1155
3785030
0.1155
3785030
0.1063
3483940
0.1063
3483940
0.1041
3412500
0.1041
3412500
0.1041
3412500
0.1014
3323430
0.0868
2843750
0.0846
2773910
0.0823
2696560
0.0823
2696560
0.0808
2648210
0.0808
2648210
0.0769
2521040
0.0769
2521040
0.0694
2275000
0.0634
2078670
0.0634
2078670
0.059
1933300
0.059
1933300
0.0573
1878240
0.0572
1876080
0.0572
1876080
0.0562
1841840
0.0512
1676900
0.051
1672920
0.051
1672920
0.0487
1596370
0.0471
1543470
0.0471
1543470
0.0462
1512530
0.0423
1387750
0.0409
1341110
0.0409
1341110
0.0385
1261940
0.0382
1251250
0.0347
1137500
0.0347
1137500
0.0347
1137500
0.0347
1137500
0.0278
910000
0.0278
910000
0.0278
910000
0.0264
864500
0.0264
864500
0.0262
859722
0.0262
859722
0.0251
821389
0.0243
796250
0.0232
760191
0.0232
760191
0.022
722426
0.022
722426
0.0212
696150
0.0194
637000
0.0194
637000
0.0155
508121
0.0153
500500
0.0153
500500
0.0139
455000
0.0139
455000
0.0128
420875
0.0122
399831
0.0122
399831
0.0096
313268
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0094
307239
0.0087
284602
0.0087
284602
0.0083
273000
0.0083
273000
0.0074
243311
0.0074
243311
0.0073
238306
0.0069
227500
0.0069
227500
0.0046
149468
0.0039
127172
0.0039
127172
0.0033
108404
0.0033
108404
0.0024
79625
0.0024
79625
0.0022
73368.8
0.0022
73368.8
0.0021
68250
0.0021
68250
0.0015
49367.5
0.0015
49367.5
0.0009
30826.2
0.0009
30826.2
0.0009
30826.2
0.0007
22750
0
682.5
0
682.5
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(%)
5.4138
123605000
2.0008
45680100
0.835
19064000
0.835
19064000
0.3156
7206640
0.3156
7206640
0.3075
7020050
0.3075
7020050
0.1051
2399980
0.0123
279750
0.0123
279750
0.011
251868
0.011
251868
0.0062
140714
0.0062
140714
0.0004
9325
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(%)
4.1017
121086000
3.0239
89269200
1.8901
55795900
1.4189
41887200
0.883
26065700
0.883
26065700
0.8362
24684100
0.8362
24684100
0.8028
23699200
0.8028
23699200
0.6947
20507000
0.6224
18373100
0.6057
17879800
0.5578
16467700
0.5494
16218300
0.5494
16218300
0.5492
16212100
0.5492
16212100
0.4641
13701000
0.4641
13701000
0.3913
11550600
0.3744
11053700
0.3702
10929000
0.3681
10866600
0.3178
9380530
0.3178
9380530
0.2613
7713960
0.2569
7582470
0.2569
7582470
0.2552
7534300
0.2485
7335800
0.2485
7335800
0.2463
7272410
0.2463
7272410
0.2236
6600370
0.2236
6600370
0.1915
5653410
0.1915
5653410
0.1636
4829600
0.1621
4785530
0.1621
4785530
0.1554
4587880
0.1431
4225900
0.1239
3656970
0.1022
3018500
0.1022
3018500
0.0953
2812880
0.093
2745270
0.0901
2659300
0.0901
2659300
0.0773
2281620
0.0773
2281620
0.0752
2220650
0.0736
2173320
0.0606
1790210
0.0606
1790210
0.0605
1784900
0.0605
1784900
0.0416
1228770
0.0416
1228770
0.0389
1149570
0.0327
965920
0.0327
965920
0.0296
873554
0.0296
873554
0.0265
783723
0.0265
783723
0.0227
669866
0.0221
651875
0.0219
647770
0.0219
647770
0.0219
647649
0.0218
644993
0.0213
627848
0.0213
627848
0.0208
612756
0.0202
596456
0.0193
570979
0.0184
543330
0.0184
543330
0.0173
509885
0.0173
509885
0.015
443478
0.0139
410516
0.0139
410516
0.0123
362220
0.0123
362220
0.0123
362220
0.0115
338072
0.0115
338072
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
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0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.011
326119
0.0106
313924
0.0098
289776
0.0098
289776
0.0094
277219
0.0094
277219
0.0082
241480
0.0082
241480
0.008
236167
0.008
236167
0.006
178333
0.0055
162999
0.0055
162999
0.0049
144888
0.0049
144888
0.0029
84518
0.0029
84518
0.0018
53487.8
0.0018
53487.8
0.0013
36946.4
0.0013
36946.4
0.0011
32720.5
0.0004
12074
0
724.44
0
724.44
0
724.44
0
120.74
0
120.74
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(%)
0.0115
337760
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
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0.0127
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0.0127
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0.0125
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283342
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276224
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269000
0.0106
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0.0001
3948.28
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3948.28
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3384.24
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3384.24
0
141.01
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