珠海冠宇

- 688772

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珠海冠宇(688772)项目:基金持股
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(%)
5.7576
197159000
3.0886
105765000
2.0314
69563400
2.0314
69563400
1.8565
63573800
1.6453
56340100
1.5704
53775400
1.5166
51933100
1.5166
51933100
1.3982
47879700
0.7173
24561600
0.7173
24561600
0.7108
24339800
0.6554
22442900
0.6554
22442900
0.6554
22442900
0.6486
22210900
0.4824
16519100
0.4607
15776700
0.4607
15776700
0.4028
13794900
0.4028
13794900
0.3456
11833700
0.328
11231600
0.3122
10689900
0.2222
7609950
0.2062
7061000
0.1997
6837410
0.1997
6837410
0.1771
6066070
0.1771
6066070
0.1709
5852740
0.1703
5832540
0.1703
5832540
0.1589
5441210
0.1589
5441210
0.1583
5420980
0.1421
4867450
0.1421
4867450
0.1359
4654120
0.1345
4605000
0.1345
4605000
0.1241
4250780
0.1241
4250780
0.1178
4035580
0.1168
4000950
0.1058
3621620
0.1058
3621620
0.1027
3515150
0.1027
3515150
0.0904
3096310
0.0904
3096310
0.0898
3074360
0.0891
3051580
0.0768
2629850
0.074
2532840
0.0559
1912950
0.0495
1693870
0.0445
1525240
0.0414
1416930
0.0414
1416930
0.0396
1355680
0.0339
1160460
0.0269
921000
0.0269
921000
0.0246
842377
0.0186
635490
0.0176
603808
0.0176
602365
0.0176
602365
0.0176
602365
0.0168
576147
0.0167
570774
0.0141
482635
0.0141
482144
0.0141
482144
0.0117
402170
0.0116
397872
0.0116
397872
0.0116
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0.0116
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0.0116
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397872
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397872
0.0116
397872
0.0116
397872
0.0116
397872
0.0116
397872
0.0116
397872
0.0116
397872
0.0116
397872
0.0107
367786
0.0107
367786
0.0104
355199
0.0104
355199
0.0089
304084
0.0081
276730
0.0079
271419
0.0079
271419
0.0077
265248
0.0077
265248
0.0076
260950
0.0076
260950
0.0076
258832
0.0076
258832
0.0067
228868
0.0063
215729
0.0063
215729
0.0062
210756
0.0062
210756
0.006
205107
0.0058
199550
0.0058
199550
0.0056
192581
0.0056
192581
0.0056
190494
0.0052
178582
0.0052
178582
0.0049
168850
0.0046
159149
0.0044
150307
0.0044
150307
0.0043
148527
0.0033
112270
0.0032
110520
0.0023
79359.5
0.0023
79359.5
0.0023
77763.1
0.0023
77763.1
0.0023
77701.7
0.0023
77701.7
0.0022
73833.5
0.0022
73833.5
0.0017
58330
0.0017
58330
0.0017
58330
0.0017
58330
0.0013
46050
0.001
35274.3
0.001
35274.3
0.001
33770
0.001
33770
0.0009
31252.6
0.0009
31252.6
0.0005
18420
0.0005
18420
0.0002
6508.4
0.0002
6508.4
0.0001
3438.4
0.0001
3377
0.0001
3377
0.0001
3070
0.0001
3070
0
429.8
0
92.1
截止日期
2022-03-31
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(%)
6.1396
202235000
1.6313
53737300
1.0097
33261300
0.3983
13121500
0.3983
13121500
0.1616
5320200
0.1616
5320200
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
390874
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
391262
0.0122
390874
0.0122
391262
0.0122
391262
0.0122
391262
0.0113
360831
0.01
319954
0.0099
319078
0.0099
319078
0.008
256494
0.008
256494
0.0071
227784
0.0071
227784
0.0062
199103
0.0062
199103
0.0061
196281
0.0058
186061
0.0058
186061
0.0054
173019
0.0054
173019
0.0052
166921
0.0048
153003
0.0045
145184
0.0037
117379
0.0035
113031
0.0035
113031
0.002
63459.4
0.0017
55640.2
0.0015
49541.8
0.0015
49541.8
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(%)
4.3009
216826000
3.0311
152896000
3.0311
152896000
2.5793
130106000
2.5793
130106000
2.4908
125645000
2.3013
116086000
2.3013
116086000
2.1862
110278000
2.1862
110278000
1.2142
61247100
1.1532
58172300
1.1532
58172300
1.0551
53220800
0.9823
49548900
0.8338
42059300
0.7746
39074800
0.6269
31624200
0.6269
31624200
0.6238
31466900
0.6238
31466900
0.4943
24935400
0.4629
23352000
0.4518
22791800
0.4163
20999200
0.4111
20738900
0.3803
19182200
0.3803
19182200
0.3742
18873900
0.3675
18537400
0.3186
16071000
0.3186
16071000
0.3036
15316900
0.3036
15316900
0.3029
15280900
0.2858
14418100
0.2796
14106400
0.2616
13198300
0.2504
12505400
0.2504
12505400
0.2315
11676000
0.1928
9725620
0.1928
9725620
0.1791
9032650
0.1758
8768580
0.1758
8768580
0.1669
8416740
0.1621
8176850
0.1618
8159340
0.1618
8159340
0.1618
8159340
0.1404
7081590
0.1285
6483730
0.1285
6483730
0.121
6103090
0.1009
5089810
0.1009
5089810
0.1003
5047180
0.1003
5047180
0.096
4844810
0.096
4844810
0.0782
3946680
0.0779
3929220
0.0663
3343760
0.0579
2919000
0.055
2772130
0.055
2772130
0.0544
2744440
0.0544
2744440
0.0528
2663980
0.0524
2643690
0.0524
2643690
0.0494
2490390
0.0494
2490390
0.0413
2084210
0.0398
2008080
0.0398
2008080
0.0386
1946000
0.0386
1946000
0.0289
1459500
0.0289
1459500
0.0236
1192270
0.0224
1131790
0.0224
1131790
0.0224
1127850
0.0224
1127850
0.02
882476
0.02
882476
0.0193
972562
0.0181
915398
0.0181
915398
0.0174
875700
0.0174
875700
0.0145
729750
0.0145
729750
0.0145
729750
0.014
705133
0.0125
506606
0.0125
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0.0049
199242
0.0049
198108
0.0048
193613
0.0047
192479
0.0047
191385
0.0047
191385
0.0047
191385
0.0047
189117
0.0046
187984
0.0046
186850
0.0046
231185
0.0046
185756
0.0046
185756
0.0046
231185
0.0045
181221
0.0044
180127
0.0044
203994
0.0043
175592
0.0042
171097
0.0042
171097
0.0041
166602
0.0041
164334
0.0041
164334
0.004
160973
0.004
160973
0.0038
155344
0.0038
155344
0.0037
151982
0.0037
151982
0.0037
151982
0.0037
148581
0.0037
148581
0.0037
148581
0.0036
147447
0.0036
146353
0.0036
146353
0.0035
142952
0.0033
153965
0.0033
168134
0.0033
168134
0.0033
135095
0.0033
135095
0.0033
165313
0.0033
132828
0.0032
128332
0.0032
146258
0.0031
154123
0.003
120436
0.0029
118208
0.0027
110312
0.0027
110312
0.0027
110312
0.0027
109178
0.0027
109178
0.0026
104683
0.0026
103549
0.0026
103549
0.0026
118013
0.0025
102416
0.0025
102416
0.0025
125760
0.0025
125760
0.0024
123230
0.0024
123230
0.0024
123133
0.0024
123133
0.0024
123133
0.0024
97920.5
0.0024
97920.5
0.0024
96786.8
0.0024
96786.8
0.0024
95692.3
0.0023
116274
0.0023
116274
0.0022
91157.9
0.0022
111992
0.0022
111992
0.0022
111992
0.0021
85528.9
0.002
82167.2
0.0018
74271
0.0018
74271
0.0018
72042.9
0.0016
66413.9
0.0016
64146.7
0.0016
64146.7
0.0014
71418.2
0.0013
63488.2
0.0013
63488.2
0.0006
30698.2
0.0005
24908.8
0.0001
5448.8
0.0001
5351.5
0.0001
5351.5
0
729.75
0
535.15
0
389.2
0
243.25
截止日期
2021-11-25
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(%)
0.0082
388097
截止日期
2021-10-12
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
187013
0
187013
0
187013
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(%)
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
187013
0
179942
0
179524
0
172871
0
172467
0
172467
0
171212
0
171212
0
169971
0
167893
0
167893
0
162078
0
162078
0
161659
0
161241
0
160404
0
160404
0
152929
0
151270
0
148773
0
144617
0
144617
0
143781
0
140462
0
137143
0
132150
0
130909
0
126335
0
126335
0
126335
0
122597
0
122597
0
120923
0
117186
0
117186
0
115108
0
114286
0
113030
0
112208
0
110534
0
109293
0
108874
0
108874
0
108052
0
102641
0
98484.8
0
98484.8
0
97243.8
0
97243.8
0
95165.9
0
95165.9
0
94747.4
0
92669.5
0
89754.6
0
89754.6
0
85598.8
0
83939.3
0
83116.8
0
79783.5
0
79783.5
0
78961
0
78961
0
70649.3
0
70230.8
0
70230.8
0
66897.5
0
66897.5
0
63160.1
0
61919.1
0
61500.7
0
56507.9
0
56103.8
0
55266.9
0
54848.4
0
53189
0
53189
0
44877.3
0
44877.3
0
44458.8
0
40303
0
36147.1
0
36147.1
0
31572.8
0
30331.9
0
30331.9
0
26594.5
0
24098.1
0
24098.1
0
23679.6
0
23679.6
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