金龙鱼

- 300999

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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:
金龙鱼(300999)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(%)
0.7849
179258000
0.0181
5183410
0.0033
919608
0.0033
914185
0.0033
914185
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0033
912790
0.0032
902467
0.0032
902467
0.0032
900206
0.0031
865998
0.0031
865998
0.0031
850024
0.0029
815814
0.0029
815814
0.0029
797504
0.0029
797504
0.0026
735943
0.0026
735943
0.0026
733608
0.0026
727956
0.0025
701773
0.0024
681164
0.0023
652606
0.0023
648074
0.0023
633241
0.0023
633241
0.0022
621864
0.0022
621864
0.0022
618397
0.0022
616137
0.0021
583058
0.0021
583058
0.0021
578462
0.0021
575071
0.002
569345
0.002
559097
0.002
551110
0.002
551110
0.002
545383
0.002
545383
0.0019
540787
0.0019
540787
0.0018
507708
0.0018
494457
0.0017
475760
0.0017
475760
0.0017
475760
0.0017
472369
0.0016
452501
0.0015
430173
0.0015
430173
0.0015
414199
0.0015
413069
0.0015
413069
0.0015
413069
0.0014
391368
0.0014
391368
0.0014
376524
0.0013
367407
0.0013
366276
0.0013
366276
0.0013
365146
0.0013
364016
0.0013
357159
0.0013
357159
0.0012
325211
0.0011
319484
0.0011
313757
0.0011
307060
0.0011
307060
0.0011
304640
0.0011
304640
0.0011
303510
0.0011
303510
0.001
287536
0.001
287536
0.001
278418
0.001
277288
0.001
276158
0.0009
264705
0.0009
264705
0.0009
261314
0.0009
259053
0.0009
239613
0.0009
239613
0.0009
239613
0.0009
239613
0.0009
237352
0.0009
237352
0.0009
237352
0.0009
237352
0.0008
235092
0.0008
232756
0.0008
232756
0.0007
207665
0.0007
207665
0.0007
205404
0.0007
205404
0.0007
204274
0.0007
197417
0.0007
196287
0.0007
194898
0.0007
192821
0.0007
188300
0.0007
185964
0.0007
184834
0.0007
184834
0.0007
184834
0.0007
183703
0.0007
183703
0.0006
165249
0.0006
159742
0.0006
159742
0.0006
156351
0.0005
152885
0.0005
152885
0.0005
149494
0.0005
148364
0.0005
148364
0.0005
138117
0.0005
134650
0.0005
130129
0.0005
130129
0.0005
130129
0.0005
130129
0.0004
123273
0.0004
123273
0.0004
123273
0.0004
123273
0.0004
120937
0.0004
120937
0.0004
120937
0.0004
120937
0.0004
118676
0.0004
118676
0.0004
117546
0.0004
116416
0.0004
111819
0.0004
111819
0.0004
106168
0.0004
104963
0.0004
103832
0.0004
100442
0.0003
95845.2
0.0003
92454.5
0.0003
82206.9
0.0003
81001.2
0.0003
75350
0.0003
75350
0.0003
74641.2
0.0003
74219.8
0.0003
70753.6
0.0002
68493.1
0.0002
67362.9
0.0002
67362.9
0.0002
65027.1
0.0002
63896.8
0.0002
62766.6
0.0002
60506.1
0.0002
60506.1
0.0002
57619.1
0.0002
51388.7
0.0002
47922.6
0.0001
34284.2
0.0001
26297.2
0.0001
19440.3
0.0001
19440.3
截止日期
2021-02-19
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(%)
0.0013
513632
截止日期
2021-01-21
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(%)
0.7849
321097000
截止日期
2021-01-15
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(%)
0.0033
1310250
0.0033
1310250
0.0007
265316
截止日期
2021-01-13
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(%)
0.0033
1185480
0.0033
1185480
0.0013
477165
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(%)
0.0033
1270760
0.0033
1270760
0.0026
1021310
0.0024
948296
0.0021
805317
0.0011
444776
0.001
386032
0.0007
273264
截止日期
2021-01-08
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(%)
0.0033
1432240
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(%)
0.8138
254793000
0.6154
237812000
0.6154
237812000
0.5393
208145000
0.4625
178733000
0.4625
178733000
0.2803
108309000
0.2803
108309000
0.2759
106613000
0.2176
83846500
0.1682
64750900
0.1682
64750900
0.1402
53918900
0.1402
53918900
0.1372
52770700
0.1289
49827200
0.1284
49358600
0.1256
48549000
0.1092
42130300
0.0951
36635800
0.0904
34670400
0.0904
34670400
0.09
34770700
0.09
34770700
0.0856
33087900
0.0856
33087900
0.0856
33087900
0.0844
32354300
0.0796
30500100
0.068
26015600
0.068
26015600
0.0598
23087200
0.0598
23087200
0.0598
23104700
0.0581
22443300
0.0578
22330300
0.0562
21707300
0.0561
21422900
0.0561
21422900
0.0561
21422900
0.0505
19497600
0.0505
19497600
0.0484
18465700
0.0484
18465700
0.0483
18620600
0.042
16248000
0.042
16248000
0.0342
13206600
0.0342
13206600
0.034
12878400
0.034
12878400
0.034
12878400
0.034
12878400
0.034
12878400
0.034
12878400
0.034
12878400
0.034
12878400
0.034
12878400
0.034
12878400
0.0326
12369300
0.0326
12369300
0.0298
11392300
0.0271
10286600
0.0265
10045000
0.0264
10029000
0.026
9989480
0.0251
9660030
0.0239
9063090
0.0223
8561350
0.0223
8561350
0.0215
8161630
0.021
7952400
0.0207
7752890
0.0207
7752890
0.0201
7755710
0.0197
7575700
0.0196
7583920
0.0196
7582400
0.019
7344100
0.019
7344100
0.0185
7035430
0.0185
7035430
0.0185
7035430
0.0182
7019140
0.0177
6712860
0.0166
6237280
0.0161
5967560
0.0156
6011440
0.0144
5567650
0.0144
5567650
0.0144
5529630
0.0143
5439160
0.0143
5439160
0.0133
5088420
0.0132
4990300
0.013
4958070
0.0129
4872820
0.0129
4872820
0.0128
4808700
0.0122
4719290
0.0122
4719290
0.0122
4719290
0.0117
4538610
0.0117
4538610
0.0116
4394710
0.0116
4394710
0.0116
4394710
0.0116
4435390
0.0112
4332800
0.0112
4332800
0.0098
3755620
0.0097
3686420
0.0096
3638060
0.0093
3541510
0.0093
3541510
0.009
3463670
0.009
3463670
0.009
3463670
0.009
3477070
0.0087
3316120
0.0087
3357920
0.0087
3357920
0.0086
3265750
0.0084
3249600
0.0082
2912930
0.0082
2912930
0.0081
3069530
0.0081
3069530
0.0079
2978030
0.0075
2913810
0.0074
2859540
0.0072
2544650
0.0072
2544650
0.0072
2544650
0.007
2693530
0.007
2693530
0.007
2640050
0.007
2640050
0.0064
2239400
0.0064
2427050
0.0064
2427050
0.0063
2424090
0.0062
2388350
0.0062
2388350
0.0062
2388350
0.0061
2332210
0.006
2260150
0.0059
2274720
0.0056
2141010
0.0056
2108790
0.0056
2108790
0.0055
1894730
0.0055
1894730
0.0055
1894730
0.0053
2012150
0.0053
2012150
0.0053
2012150
0.0053
2012150
0.0053
2021490
0.0053
2021490
0.0051
1900590
0.0051
1900590
0.0047
1782870
0.0047
1782870
0.0044
1711460
0.0044
1674170
0.0044
1674170
0.0043
1657300
0.0041
1570640
0.0041
1570640
0.0041
1570640
0.004
1559810
0.004
1559810
0.004
1529250
0.004
1529250
0.004
1517000
0.004
1517000
0.0038
1232020
0.0038
1232020
0.0038
1462320
0.0038
1462320
0.0037
1378710
0.0037
1400500
0.0035
1125650
0.0035
1088350
0.0035
1088350
0.0034
1079080
0.0034
1078320
0.0034
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0.0034
1077560
0.0034
1071490
0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0034
1196980
0.0034
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