蓝特光学

- 688127

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蓝特光学(688127)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(%)
0.0071
55478.4
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(%)
0.0136
142453
0.0075
78223.1
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(%)
6.0226
80127200
6.0226
80127200
5.1856
68990500
5.0096
66649300
4.5935
61113900
2.6739
35574000
2.4309
32341500
1.0977
14604300
0.9585
12752500
0.7874
10475800
0.7874
10475800
0.6262
8331500
0.6262
8331500
0.6262
8331500
0.3974
5287410
0.3974
5287410
0.3173
4208810
0.3173
4208810
0.2707
3602000
0.2707
3602000
0.2015
2681110
0.1895
2521400
0.1895
2521400
0.1833
2438370
0.1833
2438370
0.1189
1582540
0.1177
1552440
0.0812
1080600
0.0661
878960
0.0631
839266
0.0631
839266
0.0536
712764
0.0415
539019
0.0144
178819
0.0144
178819
0.0144
178819
0.0144
178819
0.0144
178819
0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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191698
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191698
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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0.0144
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178819
0.0144
178819
0.0141
175258
0.0141
175258
0.014
174048
0.0136
169310
0.0136
169310
0.0136
169310
0.0131
162154
0.013
160944
0.0129
159768
0.0126
156173
0.0124
153787
0.0124
153787
0.0119
147840
0.0118
157191
0.0118
157191
0.0118
146630
0.0117
145454
0.0115
143069
0.0115
143069
0.0104
128755
0.0103
136768
0.0103
136768
0.0101
125194
0.01
123984
0.01
123984
0.0096
119213
0.0095
126538
0.0094
116827
0.0091
113266
0.0091
113266
0.0091
113266
0.0086
107285
0.008
98952
0.008
98952
0.0078
103521
0.0075
92971.2
0.0075
92971.2
0.0075
92971.2
0.0072
89409.6
0.0072
89409.6
0.0064
85619.5
0.006
73920
0.0054
71571.7
0.0054
66763.2
0.0054
66763.2
0.0053
65553.6
0.0045
56011.2
0.0002
2665.48
0.0001
792.44
0.0001
792.44
截止日期
2020-11-10
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(%)
0.0144
170889
0.0144
170889
0.0144
170889
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(%)
0.0988
985230
0.0144
117669
0.0136
111412
0.0136
111412
0.0136
111412
0.0104
84725.5
0.0091
74532.8
0.0086
70597.2
0.008
65113.9
0.008
65113.9
0.006
48642
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