大宏立

- 300865

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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:
大宏立(300865)项目:基金持股
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(%)
0.0138
120520
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(%)
0.015
131138
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
127705
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123202
0.0146
123202
0.0146
123202
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
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0.0146
123202
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123235
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0.0146
127705
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127705
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127705
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123235
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123235
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123235
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0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
127705
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123235
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123202
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0.0146
123202
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123235
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123235
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123235
0.0146
127705
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123235
0.0146
123235
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123235
0.0146
123202
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123202
0.0146
123235
0.0146
123235
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123235
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123235
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123235
0.0146
123235
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123235
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123235
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123235
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123235
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123235
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123235
0.0146
123235
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123235
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123235
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123235
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123235
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123235
0.0146
123235
0.0146
123235
0.0146
123235
0.0146
123235
0.014
118546
0.014
118546
0.014
118546
0.014
118546
0.0127
111544
0.0127
111544
0.0126
106077
0.0126
106077
0.0126
106077
0.0123
107996
0.0123
107996
0.0115
96697.6
0.0111
93571.1
0.0109
92045.1
0.0107
90481.8
0.0098
82665.6
0.0098
82665.6
0.0098
82665.6
0.0091
76449.9
0.0067
56165
0.0067
56165
0.0065
54601.7
0.005
42133
0.0018
15852.3
0.0018
15852.3
0.0005
4281.27
0
424.27
0
424.27
0
424.27
0
424.27
0
424.27
0
424.27
0
308.56
截止日期
2020-11-02
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(%)
0.0146
126712
截止日期
2020-09-30
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(%)
0.0146
119295
0.0146
119295
0.014
114756
0.014
114756
0.014
114756
0.0111
90579.4
0.0091
74005.6
截止日期
2020-08-13
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
66882.2
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