华光新材

- 688379

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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华光新材(688379)项目:基金持股
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(%)
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
116968
0.0247
116919
0.0247
116919
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116968
0.0247
119889
0.0247
116968
0.0247
116968
0.0247
116919
0.0247
116968
0.0247
116968
0.0208
98566.3
0.0205
96930.3
0.0205
96930.3
0.0167
81137
0.0167
81137
0.0159
75190.7
0.0052
25140.4
0.0042
20061.9
0.0042
20061.9
0.001
4892.44
0.0002
1211
0.0002
1211
0.0002
1211
截止日期
2020-12-03
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(%)
0.0208
117887
0.0208
117887
0.0208
117887
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(%)
0.0247
109444
0.0247
109444
0.0159
70354
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