茂莱光学

- 688502

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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:
茂莱光学(688502)项目:基金持股
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(%)
1.1048
30601700
1.1048
30601700
1.011
28001500
1.011
28001500
0.9789
27113800
0.6366
17632600
0.4128
11433400
0.3086
8546580
0.3086
8546580
0.2977
8245620
0.2977
8245620
0.2125
5884550
0.1959
5424750
0.1959
5424750
0.1959
5424750
0.184
5096010
0.1827
5059560
0.1827
5059560
0.1226
3396980
0.1018
2820870
0.1018
2820870
0.0995
2755770
0.0995
2755770
0.0662
1833780
0.01
277096
0.01
277096
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(%)
1.4317
42390700
1.3413
39714100
1.3413
39714100
1.2497
37002300
1.2497
37002300
1.1596
34335000
1.0931
32364200
1.0261
30380700
0.7524
22278800
0.7524
22278800
0.5055
14966800
0.5055
14966800
0.4197
12425900
0.3688
10918600
0.3688
10918600
0.2585
7654680
0.2585
7654680
0.1913
5665620
0.141
4174120
0.141
4174120
0.1175
3479400
0.1175
3479400
0.0979
2897410
0.0979
2897410
0.0776
2296400
0.0776
2296400
0.0608
1800010
0.0608
1800010
0.0548
1623720
0.0548
1623720
0.0118
350028
0.0118
350028
0.0118
350028
0.0118
350028
0.01
296213
0.01
296213
0.0063
185568
0.0063
185568
0.0021
63557
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(%)
6.7063
155304000
3.6779
85173700
3.6779
85173700
2.5656
59414200
2.1369
49486700
1.9885
46048500
1.9885
46048500
1.6937
39222900
1.202
27835400
1.202
27835400
1.1658
26996900
1.0439
24174500
1.0141
23483300
1.0141
23483300
0.9949
23040000
0.9949
23040000
0.9949
23040000
0.9861
22835900
0.9369
21697500
0.8986
20810700
0.8986
20810700
0.8653
20037900
0.8291
19200000
0.8291
19200000
0.7495
17356600
0.5797
13423900
0.5797
13423900
0.4979
11530800
0.4979
11530800
0.4478
10370900
0.4478
10370900
0.3421
7921540
0.3421
7921540
0.2985
6912000
0.2985
6912000
0.2976
6891840
0.2976
6891840
0.2888
6688130
0.2802
6489790
0.2797
6476350
0.2797
6476350
0.2797
6476350
0.2788
6457340
0.2487
5760000
0.2487
5760000
0.2487
5760000
0.2487
5760000
0.2487
5760000
0.2487
5760000
0.2149
4976060
0.2149
4976060
0.203
4700930
0.1842
4266820
0.1842
4266820
0.1808
4186750
0.1808
4186750
0.1689
3912190
0.1689
3912190
0.1658
3840000
0.1657
3837310
0.1642
3803140
0.1642
3803140
0.135
3125760
0.1183
2738500
0.1183
2738500
0.1133
2624060
0.1133
2624060
0.1078
2496000
0.1078
2496000
0.1046
2421890
0.1046
2421890
0.1031
2388670
0.1016
2353540
0.1016
2353540
0.0953
2208000
0.0953
2208000
0.0829
1920000
0.0829
1920000
0.0801
1838240
0.0801
1838240
0.0738
1708800
0.0738
1708800
0.0725
1678460
0.0716
1657540
0.0716
1657540
0.0712
1648130
0.0712
1648130
0.065
1506050
0.0565
1308670
0.0565
1308670
0.0497
1152000
0.0497
1152000
0.0483
1117630
0.0483
1117630
0.0423
980736
0.0391
905280
0.0391
905280
0.035
810048
0.034
787200
0.034
787200
0.0332
768000
0.0332
768000
0.0298
691200
0.0298
691200
0.029
672576
0.029
672576
0.0276
639360
0.0276
639360
0.0273
632832
0.0205
474816
0.0189
438720
0.0189
438720
0.0166
384000
0.0166
384000
0.0158
366528
0.0142
308276
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
268889
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
268889
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
289728
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
289728
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0125
269492
0.0124
288000
0.0124
288000
0.0124
286464
0.0122
263420
0.0122
263420
0.0122
263420
0.0122
263420
0.0122
263420
0.012
278208
0.012
278208
0.0119
257348
0.0119
257348
0.0119
276672
0.0119
276672
0.0117
251098
0.0117
251098
0.0117
251098
0.0117
251098
0.0114
245025
0.0112
259008
0.0112
259008
0.0111
238953
0.0111
238418
0.0111
238418
0.0111
238953
0.0111
238953
0.0111
238953
0.0106
245184
0.0106
245184
0.0105
226631
0.0105
242304
0.0105
242304
0.0102
220559
0.0102
220559
0.0102
220559
0.0102
220559
0.0102
220559
0.0099
214308
0.0099
214308
0.0097
208236
0.0097
208236
0.0094
217344
0.0094
217344
0.0094
217344
0.0093
203774
0.0091
196092
0.0091
196092
0.0091
196092
0.0091
196092
0.0091
209664
0.0091
209664
0.0088
189841
0.0088
189841
0.0088
204096
0.0088
204096
0.0088
189841
0.0082
177697
0.0082
191040
0.0082
191040
0.008
171446
0.008
171446
0.0077
165374
0.0077
165374
0.0074
159302
0.0074
159302
0.0074
159302
0.0071
153052
0.0068
146980
0.0068
146980
0.0068
146650
0.0068
146650
0.0068
146980
0.0068
146980
0.0068
146980
0.0065
140908
0.0065
140908
0.0065
140908
0.0065
140908
0.0065
140908
0.0063
134657
0.0063
134657
0.0062
142848
0.0062
142848
0.006
128585
0.006
128585
0.006
128585
0.006
128585
0.006
128297
0.0059
136512
0.0059
136512
0.0054
116262
0.0054
116262
0.0054
116262
0.0054
116262
0.0048
104118
0.0048
104118
0.0046
98045.9
0.0043
91795.3
0.0043
91795.3
0.0043
91795.3
0.0042
96768
0.0042
96768
0.0041
96000
0.0041
96000
0.0041
96000
0.004
85723.2
0.004
85723.2
0.0037
79651.1
0.0034
73400.5
0.0034
73400.5
0.0034
73400.5
0.0023
48933.7
0.0021
47808
0.0005
10560
0.0005
10560
0.0003
6144
0.0001
1728
0
192
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(%)
1.3507
34863000
0.6636
17128300
0.6636
17128300
0.6636
17128300
0.5031
12986400
0.4845
12504900
0.4845
12504900
0.2487
6420000
0.1658
4280000
0.1658
4280000
0.0713
1840400
0.0713
1840400
0.0713
1840400
0.0709
1830130
0.0709
1830130
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
322926
0.0125
322926
0.0125
253391
0.0125
253391
0.0125
322926
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
322926
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
322926
0.0125
253391
0.0125
253391
0.0125
253391
0.0125
253391
0.0119
241973
0.0119
241973
0.0117
236096
0.0117
236096
0.0111
268122
0.0111
268122
0.0083
214000
0.0083
214000
0.0082
167080
0.0082
212930
0.0074
149785
0.0071
143907
0.0065
132489
0.0065
132489
0.0065
132489
0.0061
156434
0.0061
156434
0.0037
74892.3
0.0034
69015.1
0.0023
46010.1
截止日期
2023-03-19
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(%)
0.0125
352849
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