磁谷科技

- 688448

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-  -

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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:
磁谷科技(688448)项目:基金持股
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(%)
2.469
26540800
2.469
26540800
1.3896
14938100
1.3896
14938100
0.9318
10016300
0.9318
10016300
0.9042
9719700
0.9042
9719700
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(%)
3.741
21672500
3.741
21672500
2.9558
17123700
2.9558
17123700
2.6695
15465100
2.379
13782200
2.379
13782200
2.0905
12110600
2.0905
12110600
1.8529
10734200
1.8529
10734200
1.7726
10269000
1.7726
10269000
1.4099
8168200
1.4099
8168200
1.3188
7640270
1.2363
7162350
1.2363
7162350
0.1792
1038160
0.1792
1038160
0.0403
233209
0.0403
233209
0.0386
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223625
0.0259
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0.0107
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0.0107
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0.0105
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0.0105
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0.0095
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0.0093
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0.0065
37653
0.0065
37653
0.0014
8180.97
0
273.84
0
273.84
0
102.69
0
102.69
0
68.46
0
68.46
0
34.23
0
34.23
0
34.23
0
34.23
0
34.23
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(%)
1.4736
5616750
1.4736
5616750
1.3754
5242420
1.3754
5242420
1.2731
4852280
0.8327
3173850
0.8327
3173850
0.0493
186397
0.0493
186397
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0
188.08
0
188.08
0
70.53
0
70.53
0
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0
47.02
0
23.51
0
23.51
截止日期
2022-11-30
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(%)
0.0122
48314.9
0.0122
48314.9
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(%)
0.0122
44940.4
0.0122
47739.2
0.0106
41269.8
0.0098
38023.1
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