浩欧博

- 688656

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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:
浩欧博(688656)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(%)
0.8928
5604460
0.5316
3336960
0.0078
48664
0.0078
48664
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(%)
0.5172
3634390
0.1182
830417
0.0299
210114
0.0299
210114
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(%)
1.0361
6858940
1.0361
6858940
0.6091
4032600
0.4231
2800970
0.4231
2800970
0.1329
879840
0.1329
879840
0.0277
183300
0.0277
183300
0.0224
148216
0.0224
148216
0.0122
80652
0.0122
80652
0.0076
50260.9
0.0073
48244.6
0.0073
48244.6
0.0054
35596.9
0.0054
35596.9
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(%)
0.1938
1323810
0.1938
1323810
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(%)
0.1864
1084410
0.1864
1084410
0.1671
972080
0.1671
972080
0.0426
248048
0.0426
248048
0.0079
45955.9
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45955.9
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45955.9
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45955.9
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0.0073
42469.8
0.0073
42469.8
0.0056
32547.9
0.0056
32547.9
0.0007
3921.84
0.0007
3921.84
0.0001
301.68
0.0001
301.68
截止日期
2022-06-30
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(%)
6.9166
47128100
1.7113
11660400
1.1646
7935330
1.1646
7935330
1.1646
7935330
0.2154
1467810
0.2154
1467810
0.1347
917912
0.063
429374
0.063
429374
0.062
422604
0.062
422604
0.0577
393061
0.0391
266084
0.0391
266084
0.0366
249649
0.0346
235523
0.0346
235523
0.025
170176
0.025
170176
0.0094
63742.8
0.0094
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0.0088
59868.9
0.0088
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0.0079
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0.0036
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0.0036
24495.4
0.0034
23478
0.0034
23478
0.0025
16982.4
0.0025
16982.4
截止日期
2021-12-31
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(%)
8.0823
68695800
2.761
23466700
2.5261
21470800
1.0968
9322360
1.0968
9322360
0.8345
7093230
0.593
5040000
0.5189
4410000
0.5189
4410000
0.3222
2738800
0.3222
2738800
0.3167
2692180
0.3167
2692180
0.2965
2520000
0.2965
2520000
0.1797
1527690
0.0884
751779
0.0779
662004
0.0779
662004
0.0492
418005
0.0113
96390
0.0113
96390
0.0102
86373
0.0102
86373
0.0102
86373
0.0102
86373
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0.0102
86373
0.0102
86373
0.0102
86373
0.0098
82908
0.0098
82908
0.0072
61173
0.0072
61173
0.0065
55251
0.004
34146
0.004
34146
0.0001
504
截止日期
2021-06-30
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(%)
2.8944
27628500
2.5985
24804300
2.5985
24804300
2.5008
23871100
2.5008
23871100
2.379
22708300
2.3058
22009700
2.3058
22009700
1.5582
14874000
1.5582
14874000
1.3665
13044100
1.3665
13044100
1.3316
12710700
1.3316
12710700
1.2885
12299100
1.0068
9610390
0.9486
9052720
0.8707
8311370
0.66
6299660
0.66
6299660
0.6521
6224770
0.6521
6224770
0.6346
6057580
0.6346
6057580
0.633
6042410
0.6262
5977270
0.6233
5949600
0.5924
5654570
0.5924
5654570
0.5669
5411760
0.5371
5127220
0.532
5077760
0.4738
4523110
0.4675
4462200
0.4519
4313390
0.4367
4168440
0.4129
3941610
0.4129
3941610
0.3414
3259190
0.2727
2602950
0.2727
2602950
0.2586
2468340
0.2586
2468340
0.2577
2459790
0.1719
1640750
0.1719
1640750
0.1598
1525180
0.1598
1525180
0.1575
1503690
0.1575
1503690
0.1558
1487400
0.1558
1487400
0.1402
1338660
0.1402
1338660
0.1331
1270830
0.1331
1270830
0.1297
1238040
0.1092
1042820
0.1024
977742
0.0897
855776
0.0897
855776
0.0473
451575
0.0234
223556
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4164.72
0.0004
4164.72
0.0001
594.96
截止日期
2021-06-04
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(%)
0.0107
111599
截止日期
2021-06-02
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(%)
0.0107
113930
0.0107
113930
截止日期
2021-03-31
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(%)
1.5738
13121900
0.7721
6437150
0.7721
6437150
0.1613
1344670
0.0107
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0.0107
89060.2
0.0107
89060.2
0.0107
89060.2
0.0107
89060.2
截止日期
2021-03-16
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(%)
0.0107
85577.8
截止日期
2021-01-11
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
48341.5
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