诺瓦星云

- 301589

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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:
诺瓦星云(301589)项目:基金持股
截止日期
2024-06-30
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(%)
3.4623
93351900
3.4623
93351900
0.8816
23764900
0.1948
5251500
0.1948
5251500
0.1246
3360960
0.1246
3360960
0.1246
3360960
0.101
2723000
0.0402
1085310
0.0402
1085310
0.0209
562883
0.0209
562883
0.0195
525150
0.0104
280080
0.0104
280080
0.009
233884
0.009
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0.009
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0.009
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0.009
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0.009
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0.0065
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0.0065
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0.0062
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0.0059
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0.0051
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0.0051
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0.0049
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0.0049
127123
0.0049
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0.0049
127123
0.0049
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0.0049
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0.0049
126907
0.0049
126907
0.0046
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0.0046
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0.0046
120138
0.0043
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0.0043
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0.0043
113370
0.0041
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0.0041
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0.0041
106978
0.0038
100209
0.0038
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0.0038
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0.0038
100209
0.0036
93441
0.0036
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0.0036
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0.0036
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0.0036
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0.0033
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0.0033
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0.0033
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0.0031
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0.0031
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0.0031
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0.0031
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0.0031
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0.0028
73323.9
0.0028
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0.0028
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0.0028
73323.9
0.0026
66555.5
0.0023
60163.2
0.002
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0.002
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0.002
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0.0018
46626.5
0.0018
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0.0018
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
39858.1
0.0015
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0.0015
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0.0015
39858.1
0.0013
33465.8
0.0013
33465.8
0.0013
33465.8
0.0013
33465.8
0.0013
33465.8
0.0013
33465.8
截止日期
2024-03-31
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(%)
3.2451
112791000
3.2451
112791000
1.2934
44912000
1.2934
44912000
0.6022
20871900
0.4246
14766000
0.4246
14766000
0.3741
13009400
0.3741
13009400
0.3419
11868800
0.3419
11868800
0.1831
6367000
0.1454
5057470
0.1454
5057470
0.1363
4741380
0.1246
4334980
0.1246
4334980
0.1246
4334980
0.1225
4236700
0.1225
4236700
0.1015
3529840
0.1015
3529840
0.0909
3160920
0.0857
2980300
0.0857
2980300
0.0669
2326890
0.0662
2302960
0.0662
2302960
0.0493
1715930
0.0493
1715930
0.0484
1682510
0.0286
993432
0.0286
993432
0.026
903120
0.026
903120
0.0179
551685
0.0179
551685
0.0179
551685
0.0179
551685
0.0179
551685
0.0179
551685
0.0144
500328
0.0144
500328
0.0143
496716
0.013
451560
0.013
451560
0.013
451560
0.013
451560
0.0117
406404
0.0117
406404
0.0117
406404
0.0117
406404
0.0117
406404
0.0117
406404
0.0104
361248
0.0104
361248
0.0091
316092
0.0091
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0.0091
316092
0.009
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0.0021
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