赛特新材

- 688398

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赛特新材(688398)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(%)
0.0171
167851
0.0171
167851
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(%)
0.1428
1475500
0.1428
1475500
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176680
0.0178
176680
0.0178
176680
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176680
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176680
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176680
0.0178
176680
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176680
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176680
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176680
0.0178
176810
0.0178
176810
0.0178
184210
0.0178
184210
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0178
176810
0.0168
166175
0.0165
163628
0.0165
163628
0.0157
155730
0.0157
155730
0.0157
155730
0.0152
150446
0.0149
147669
0.0149
147777
0.0146
145163
0.0146
145163
0.0146
145163
0.0141
139776
0.0141
139776
0.0141
139879
0.0141
139879
0.0138
142953
0.0138
142953
0.0133
131981
0.013
129312
0.013
129312
0.0123
127460
0.0123
127460
0.0123
127460
0.0123
127460
0.0123
127460
0.0123
127460
0.0123
127460
0.0123
127460
0.0123
127460
0.0112
110846
0.0112
110846
0.0096
94995.7
0.0096
94995.7
0.0088
87097.5
0.0088
87097.5
0.0088
87097.5
0.0075
73861.3
0.0075
73861.3
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(%)
0.0178
109098
0.0178
109098
0.0178
109098
0.0178
109098
0.0178
109098
0.0165
100964
0.0165
100964
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