清越科技

- 688496

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截至日期:
清越科技(688496)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(%)
0.1668
2143500
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(%)
1.573
28120700
1.573
28120700
1.4207
25398700
1.2201
21812800
1.2201
21812800
0.947
16929500
0.947
16929500
0.946
16911100
0.946
16911100
0.4916
8787720
0.4916
8787720
0.4916
8787720
0.3719
6648190
0.3719
6648190
0.2045
3656370
0.2045
3656370
0.2002
3578400
0.1851
3309860
0.1851
3309860
0.1771
3166650
0.1771
3166650
0.1256
2245490
0.1256
2245490
0.1112
1988000
0.1112
1988000
0.1112
1988000
0.1112
1988000
0.1112
1988000
0.0671
1198820
0.0671
1198820
0.051
910941
0.051
910941
0.0447
799812
0.0394
704428
0.0336
600794
0.0336
600794
0.0245
437499
0.0245
437499
0.0196
350564
0.0196
350564
0.0178
318517
0.0178
318517
0.0136
242536
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
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238560
0.0133
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0.0133
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0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
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0.0133
238560
0.0133
238560
0.0133
238560
0.0133
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0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
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238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0133
238560
0.0131
233789
0.0131
233789
0.0125
222656
0.0125
222656
0.0124
221861
0.0124
221861
0.0115
205957
0.0115
205162
0.0113
201981
0.0113
201981
0.0113
201186
0.0113
201186
0.0111
198800
0.0111
198800
0.0111
198800
0.0109
195619
0.0109
195619
0.0107
190848
0.0107
190848
0.0105
188462
0.0105
188462
0.0105
187667
0.0105
187667
0.0105
187667
0.0095
170173
0.0095
170173
0.0092
163811
0.0092
163811
0.0079
140750
0.0079
140750
0.0075
134389
0.0075
134389
0.0074
132798
0.0074
132798
0.0064
114509
0.0061
108942
0.0058
103376
0.0053
95424
0.0049
87472
0.0001
1232.56
0
735.56
0
735.56
0
417.48
0
417.48
0
417.48
0
417.48
0
258.44
0
258.44
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(%)
0.4669
4821850
0.4669
4821850
0.1998
2063560
0.1998
2063560
0.1417
1464000
0.1417
1464000
0.014
134760
0.014
134640
0.014
134640
0.014
134640
0.014
134640
0.014
134640
0.014
134640
0.014
134640
0.014
134640
0.014
134760
0.014
134640
0.014
134640
0.0138
133294
0.0138
133294
0.0121
116688
0.0096
92004
0.0093
89760
0.0093
89760
0.0068
65524.8
0.0056
53856
0.0051
48919.2
0.0041
39045.6
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(%)
0.0787
560835
0.0787
560835
0.0153
108960
0.0153
103800
0.0153
108960
0.0153
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