华海诚科

- 688535

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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:
华海诚科(688535)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(%)
0.3796
4807760
0.2041
2584820
0.2041
2584820
0.1298
1643710
0.1298
1643710
0.001
11986.5
0.001
11986.5
0.0008
10571.9
0.0008
10571.9
0.0007
8636.2
0.0006
7221.65
0.0005
6402.7
0.0004
5211.5
0.0004
4839.25
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(%)
1.2307
12361200
1.2307
12361200
0.8596
8635160
0.833
8366490
0.5221
5243420
0.5221
5243420
0.4609
4630050
0.3951
3969170
0.3324
3337940
0.3324
3337940
0.2518
2529320
0.2518
2529320
0.2434
2445200
0.2173
2181790
0.2173
2181790
0.1974
1983490
0.1974
1983490
0.1348
1352950
0.1348
1352950
0.1298
1304270
0.1298
1304270
0.1227
1230850
0.1227
1230850
0.1115
1120210
0.0956
958942
0.095
953012
0.095
953012
0.0788
791328
0.0788
791328
0.0261
262676
0.0261
262676
0.0231
232294
0.0231
232294
0.0151
151908
0.0151
151908
0.0098
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