恒烁股份

- 688416

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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:
恒烁股份(688416)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(%)
2.4059
43103800
1.4538
26045200
1.4538
26045200
1.3783
24692600
1.3783
24692600
1.0397
18627700
0.9355
16760200
0.8373
15000000
0.8373
15000000
0.637
11411700
0.637
11411700
0.5874
10523200
0.5874
10523200
0.5801
10392000
0.5801
10392000
0.4575
8196930
0.4575
8196930
0.3534
6331540
0.1242
2224620
0.1242
2224620
0.1184
2121460
0.1184
2121460
0.0668
1196060
0.0668
1196060
0.0636
1139100
0.0636
1139100
0.0636
1139100
0.0636
1139100
0.049
877107
0.049
877107
0.0267
478422
0.0267
478422
0.0212
379700
0.0212
379700
0.0189
339110
0.0189
339110
0.0107
192090
0.0107
192090
0.0089
159018
0.0083
148653
0.008
143261
0.008
143261
0.0055
98228.4
0.0055
98228.4
0.0052
93937.8
0.0049
86913.3
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.0046
81521.6
0.004
72143
0.0032
57676.4
0.0032
57676.4
0.0032
57676.4
0.0032
57676.4
0.003
54221.2
0.003
54221.2
0.0025
45602
0.0022
39336.9
0.0017
30376
0.0008
15188
0.0008
15188
0.0008
15112.1
0.0004
7594
0.0004
7594
0.0004
7594
截止日期
2024-03-31
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(%)
1.2718
23777600
1.2718
23777600
0.3031
5667560
0.3031
5667560
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(%)
2.3785
55677500
2.3785
55677500
1.2528
29325200
1.1232
26292000
1.1232
26292000
1.0808
25300300
1.0808
25300300
1.0212
23904800
0.9696
22696500
0.9336
21854100
0.9336
21854100
0.4794
11221900
0.4794
11221900
0.4706
11016500
0.3812
8923020
0.3812
8923020
0.3534
8273730
0.3534
8273730
0.3279
7674530
0.3249
7605040
0.3249
7605040
0.2531
5924270
0.2375
5559080
0.2356
5513900
0.2356
5513900
0.2184
5113380
0.2027
4745790
0.2027
4745790
0.1946
4555960
0.1946
4555960
0.1208
2827550
0.1208
2827550
0.1005
2352620
0.1005
2352620
0.1
2341200
0.1
2341200
0.0998
2335100
0.0998
2335100
0.0774
1811540
0.0774
1811540
0.0751
1757700
0.0751
1757700
0.0719
1682940
0.0719
1682940
0.0647
1513560
0.0647
1513560
0.0626
1464220
0.0601
1406160
0.0601
1406160
0.0567
1326890
0.0538
1258690
0.0538
1258690
0.0523
1224880
0.0523
1224880
0.0465
1088190
0.0465
1088190
0.0447
1045710
0.0447
1045710
0.0397
930409
0.0397
930409
0.0361
844458
0.0361
844458
0.0338
790672
0.0239
558363
0.0239
558363
0.0214
501355
0.0214
501355
0.0211
493914
0.0211
493914
0.0177
415169
0.0177
414348
0.0177
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0.0175
410130
0.0175
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0.0159
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0.0159
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0.0098
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0.0097
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0.0089
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0.0089
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0.0089
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0.0089
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0.0085
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0.0085
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0.0078
182391
0.0078
182391
0.0058
134757
0.0058
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0.0057
134113
0.0054
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0.0054
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0.0054
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0.0054
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0.0054
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0.0054
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0.0054
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0.0054
125793
0.0054
125793
0.0048
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0.0048
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0.0042
98138.2
0.0042
98138.2
0.004
94154.1
0.004
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0.0038
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0.0038
88998.2
0.0029
67144.1
0.0029
67144.1
0.0025
58590
0.0025
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0.0025
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0.0025
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0.0022
50328.8
0.002
46872
0.002
46872
0.002
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0.0015
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0.0015
36267.2
0.0009
20213.6
0.0006
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0.0006
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0.0005
11718
0.0005
11718
0.0005
11718
0.0005
11718
0.0003
5859
0
175.77
0
58.59
0
58.59
截止日期
2023-09-30
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(%)
0.2795
4676940
0.2795
4676940
0.0404
676135
0.0404
676135
0.0402
672382
0.0402
672382
0.0383
640163
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(%)
4.218
62800000
4.218
62800000
2.3069
34347000
2.3069
34347000
1.9307
28745600
1.545
23003100
1.545
23003100
0.9109
13562200
0.9109
13562200
0.8373
12465800
0.8373
12465800
0.7903
11766100
0.7903
11766100
0.7582
11288400
0.7582
11288400
0.6054
9014310
0.6054
9014310
0.5075
7555780
0.4152
6182270
0.4152
6182270
0.385
5732310
0.385
5732310
0.3519
5239480
0.3411
5078560
0.315
4690610
0.315
4690610
0.2673
3979480
0.2673
3979480
0.2472
3679770
0.189
2813520
0.189
2813520
0.1488
2214960
0.1488
2214960
0.1086
1616240
0.1086
1616240
0.0929
1383480
0.0902
1343370
0.0902
1343370
0.0851
1267300
0.0851
1267300
0.0678
1009900
0.0664
988158
0.0664
988158
0.0321
478458
0.0321
478458
0.0292
434498
0.0292
434498
0.0264
392500
0.0264
392500
0.0221
329464
0.0191
284170
0.0191
284170
0.0187
278754
0.0187
278754
0.0167
248452
0.0167
248452
0.0117
174898
0.0117
174898
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
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168540
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168540
0.0113
168540
0.0113
168540
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168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.0113
168540
0.008
119242
0.008
119242
0.0078
115709
0.0071
105112
0.0057
85565
0.0057
85565
0.0054
80384
0.0054
80384
0.0054
80384
0.0054
80384
0.0038
56991
0.0038
56991
0.0022
33284
0.0022
33284
0.0004
5809
0.0004
5809
0.0003
3846.5
0.0002
2826
0.0002
2826
0.0001
785
0.0001
785
截止日期
2023-03-31
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(%)
0.1476
1643280
0.1476
1643280
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(%)
0.8601
5887820
0.8601
5887820
0.4456
3050340
0.4456
3050340
0.0119
79460.5
0.0119
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0.0119
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0.0119
81607.5
0.0119
79460.5
0.0119
79460.5
0.0119
79460.5
0.0119
79460.5
0.0119
81607.5
0.0119
79460.5
0.0119
79460.5
0.0119
79460.5
0.0119
79460.5
0.0116
77017.8
0.0116
77017.8
0.0116
77017.8
0.0114
75796.5
0.0114
77844.5
0.0114
75796.5
0.0112
74575.1
0.0112
76590.1
0.0112
76590.1
0.011
73353.8
0.011
73353.8
0.011
73353.8
0.011
73353.8
0.0108
72132.5
0.0108
72132.5
0.0106
72827.2
0.0106
72827.2
0.0106
70911.2
0.0106
70911.2
0.0106
70911.2
0.0106
70911.2
0.0105
69689.8
0.0103
70318.5
0.0103
68468.5
0.0101
69064.2
0.0101
69064.2
0.0099
66025.8
0.0099
66025.8
0.0095
63583.2
0.0095
63583.2
0.0095
65301.2
0.0095
65301.2
0.0094
62324.8
0.0094
62324.8
0.0094
62324.8
0.0094
62324.8
0.0092
62754.5
0.0092
62754.5
0.0092
61103.5
0.0092
61103.5
0.0092
61103.5
0.0092
61103.5
0.0092
62754.5
0.0088
58676.7
0.0088
58676.7
0.0088
60245.9
0.0088
60245.9
0.0088
58660.9
0.0088
58660.9
0.0084
57737.2
0.0084
57737.2
0.0084
57737.2
0.0084
56218.2
0.0083
57015
0.0083
57015
0.0083
56482.9
0.0083
56482.9
0.0081
55228.5
0.0081
55228.5
0.0081
53775.5
0.0081
53775.5
0.0081
53775.5
0.0081
53775.5
0.0079
52554.2
0.0079
52554.2
0.0077
51346.7
0.0077
51346.7
0.0075
50111.5
0.0075
51465.5
0.0075
50111.5
0.0075
51465.5
0.0075
51465.5
0.0075
50111.5
0.0075
50111.5
0.0075
50111.5
0.0075
50111.5
0.0075
50111.5
0.0073
48890.2
0.0073
48890.2
0.0072
47668.9
0.0072
47668.9
0.0072
47668.9
0.0072
47668.9
0.007
47702.6
0.007
46447.6
0.0068
46448.2
0.0068
45226.2
0.0068
45226.2
0.0066
44004.9
0.0066
44004.9
0.0066
44004.9
0.0064
42783.6
0.0064
42783.6
0.0064
42783.6
0.0064
43939.6
0.0062
42685.2
0.0062
42685.2
0.0061
41430.9
0.0061
41430.9
0.0059
39119.6
0.0057
37898.2
0.0057
38922.2
0.0057
38922.2
0.0057
38922.2
0.0057
37898.2
0.0057
37898.2
0.0057
37898.2
0.0057
37898.2
0.0057
37898.2
0.0055
36676.9
0.0055
36676.9
0.0055
36676.9
0.0055
36676.9
0.0055
36676.9
0.0055
36676.9
0.0055
36676.9
0.0055
36676.9
0.0053
35455.6
0.0053
35455.6
0.0053
35455.6
0.0053
35455.6
0.0053
35455.6
0.0053
35455.6
0.0053
35455.6
0.005
33012.9
0.0048
32650.6
0.0048
32650.6
0.0047
32118.4
0.0047
32118.4
0.0046
30533.2
0.0046
30533.2
0.0044
29311.9
0.0044
29311.9
0.004
26869.3
0.004
26869.3
0.004
26869.3
0.004
26869.3
0.004
26869.3
0.004
26869.3
0.004
27595.3
0.0038
26340.9
0.0038
26340.9
0.0037
24426.6
0.0037
24426.6
0.0037
24426.6
0.0037
24426.6
0.0035
23832.3
0.0035
23832.3
0.0033
21983.9
0.0033
21983.9
0.0033
21983.9
0.0027
18814.9
0.0024
16306.3
0.0023
15774.2
0.0023
15774.2
0.0022
14656
0.0018
12125.2
0.0018
12125.2
0.0016
11289
0.0016
10992
0.0014
9844.59
0.0012
8020.11
0.0004
2926.77
0.0004
2470.65
0
114.03
0
114.03
0
38.01
0
38.01
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(%)
0.0059
40123.7
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