江航装备

- 688586

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江航装备(688586)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(%)
0.0175
373590
截止日期
2021-01-27
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(%)
0.0077
184720
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(%)
0.0373
992734
0.0186
496367
0.0186
496367
0.0186
510338
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496038
0.0186
496038
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496038
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
510338
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
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496367
0.0186
496367
0.0186
496367
0.0186
496038
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496038
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
510338
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496038
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
510338
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
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496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
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496367
0.0186
496367
0.0186
496367
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496367
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496367
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496367
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496367
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496367
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496367
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496367
0.0186
496038
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496367
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496367
0.0186
496367
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496367
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496367
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496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
510338
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496038
0.0186
496367
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496367
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496367
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496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0186
496367
0.0178
474533
0.0178
474533
0.0178
474533
0.0176
467738
0.0176
467738
0.0169
450010
0.0167
444544
0.0165
440467
0.0165
440467
0.0163
447399
0.0163
447399
0.0163
433642
0.0163
433642
0.0161
428176
0.0161
428176
0.0157
418632
0.0157
418632
0.0156
415914
0.0156
415914
0.0144
384537
0.0141
376352
0.0138
368168
0.0138
368168
0.0133
354548
0.0133
352955
0.0132
351567
0.0129
343646
0.0129
342257
0.0127
338180
0.0121
323170
0.012
320452
0.012
320452
0.012
319093
0.0115
306599
0.0115
306599
0.0112
297259
0.0112
297259
0.0108
286356
0.0102
272706
0.0101
268451
0.0101
268451
0.0097
259086
0.0091
242717
0.0091
241358
0.0089
237251
0.0087
231815
0.0086
227708
0.0086
227708
0.0085
224990
0.0085
224841
0.0085
224841
0.0084
223631
0.0082
219524
0.0082
219524
0.0081
215447
0.0081
215447
0.008
214088
0.008
212729
0.0078
208622
0.0078
208622
0.0078
208622
0.0078
207263
0.0077
204545
0.0077
204545
0.0077
204545
0.0076
201796
0.0073
195001
0.0073
195001
0.0073
193612
0.0073
193612
0.0069
183947
0.0069
183947
0.0069
183947
0.0069
184069
0.0067
177157
0.0067
177157
0.0067
177274
0.0066
174526
0.0066
174526
0.0054
143178
0.0043
113159
0.0041
110441
0.0036
98055.9
0.0019
51793
0.0019
51793
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0011
31050
0.0001
3105
0.0001
3105
0.0001
3105
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(%)
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0186
401203
0.0101
270675
0.0101
270675
0.0078
168624
0.0078
168624
0.0078
168624
0.0078
167526
0.0077
165329
0.0054
115728
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