明微电子

- 688699

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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:
明微电子(688699)项目:基金持股
截止日期
2021-09-30
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(%)
3.1405
151597000
0.2831
13665000
0.2831
13665000
0.2776
13397700
0.1919
9264600
0.1649
7960960
0.0881
4251460
0.0881
4251460
0.0789
3808710
0.0785
3790940
0.0785
3790940
0.0097
469803
0.0097
469803
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(%)
2.7751
139851000
2.7697
139578000
2.3345
117646000
2.3345
117646000
1.6109
81179500
1.6084
81055400
1.4116
71139100
1.1897
59951700
1.1404
57470000
1.1404
57470000
0.872
43942100
0.6863
34585900
0.6437
32439700
0.5662
28532000
0.5662
28532000
0.5382
27123100
0.5382
27123100
0.496
24994300
0.4945
24921600
0.4136
20844900
0.4136
20844900
0.3544
17861900
0.3544
17861900
0.3223
16241800
0.3223
16241800
0.2941
14822900
0.2941
14822900
0.2807
14145600
0.24
12092700
0.24
12092700
0.2327
11726700
0.2327
11726700
0.2062
10393100
0.203
10230100
0.1806
9101990
0.1806
9101990
0.1614
8133330
0.1614
8133330
0.1459
7354980
0.1459
7354980
0.144
7255970
0.1383
6971510
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6971510
0.1326
6683620
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6392310
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6392310
0.1246
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0.1183
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0.106
5340620
0.1027
5174850
0.1027
5174850
0.0936
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4605920
0.0795
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3863520
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303580
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303580
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0.0011
57349.3
0.0011
57064
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(%)
0.011
336943
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(%)
0.2838
3744000
0.2838
3744000
0.011
136456
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136474
0.011
136456
0.011
136474
0.011
136474
0.0069
84995.3
0.0043
53669.7
0.0029
35779.8
截止日期
2020-12-31
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(%)
0.011
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0.0072
67583.2
0.0069
52694.3
0.0069
52694.3
0.0069
52694.3
0.0069
52694.3
0.0069
64217.9
0.0065
49932.8
0.0065
49932.8
0.006
45768
0.006
45768
0.0058
44364.6
0.0056
42961.2
0.0056
42961.2
0.0043
33273.4
0.004
30512
0.004
30512
0.0038
29108.6
0.0031
23540.4
0.0029
22182.3
0.0024
18017.5
0.002
18371.6
0.002
18371.6
0.0004
3861.9
0.0004
3861.9
截止日期
2020-12-28
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(%)
0.011
85637.6
截止日期
2020-12-17
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
71825.7
0
71825.7
0
71825.7
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