芯能科技

- 603105

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芯能科技(603105)项目:基金持股
截止日期
2022-06-30
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(%)
0.835
46675400
0.4562
25500500
0.4562
25500500
0.4397
24577000
0.4397
24577000
0.38
21242000
0.1734
9691940
0.1734
9691940
0.1422
7946740
0.1367
7642650
0.1367
7642650
0.1148
6415080
0.1116
6237320
0.1112
6214960
0.1078
6026020
0.1058
5912200
0.1058
5912200
0.0837
4679950
0.0837
4679950
0.0717
4006910
0.0674
3767660
0.0674
3767660
0.0628
3508280
0.0614
3431140
0.0614
3431140
0.06
3354000
0.05
2792350
0.05
2792350
0.0473
2642810
0.0441
2465190
0.04
2236000
0.04
2236000
0.0306
1709870
0.0306
1709870
0.03
1677000
0.03
1677000
0.0282
1577500
0.0238
1332660
0.0223
1245450
0.0223
1245450
0.0163
913730
0.0163
913730
0.016
894400
0.016
894400
0.0129
720652
0.0122
682751
0.0122
682751
0.0116
650318
0.01
559000
0.01
559000
0.01
559000
0.0099
552292
0.0099
552292
0.0095
530144
0.0085
472914
0.0085
472914
0.0054
304096
0.0051
286208
0.0041
226943
0.0034
192296
0.0034
191938
0.0034
191938
0.0032
180535
0.0032
180535
0.0031
171054
0.0031
171054
0.0028
157638
0.0028
157638
0.0024
135278
0.0024
135278
0.0023
130806
0.0023
130806
0.002
110682
0.002
110682
0.0018
98764.1
0.0018
98764.1
0.0014
80496
0.0014
80496
0.0014
76024
0.0014
76024
0.0013
72670
0.0013
72670
0.0008
44720
0.0007
36894
0.0007
36894
0.0004
22360
0.0004
22360
0.0003
15652
0.0002
10062
截止日期
2022-03-31
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(%)
0.8157
52491600
0.54
34749000
0.4112
26458100
0.38
24453000
0.2957
19030900
0.2957
19030900
0.2957
19030900
0.2716
17476200
0.2716
17476200
0.2294
14759300
0.2294
14759300
0.2236
14386100
0.2236
14386100
0.2131
13713000
0.1973
12696300
0.1708
10989700
0.1708
10989700
0.1544
9935640
0.129
8298580
0.129
8298580
0.1227
7895740
0.1196
7696260
0.0572
3678250
0.0387
2489060
0.0387
2489060
截止日期
2021-12-31
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(%)
0.9373
77888000
0.4883
40576100
0.4869
40464700
0.4
33240000
0.3548
29482200
0.3514
29198000
0.34
28254000
0.3322
27607500
0.3322
27607500
0.3253
27035400
0.3195
26550400
0.3195
26550400
0.2705
22480200
0.2705
22480200
0.2504
20808200
0.2504
20808200
0.22
18282000
0.22
18282000
0.22
18282000
0.215
17868200
0.215
17868200
0.2133
17725200
0.1829
15200700
0.1734
14407900
0.1734
14407900
0.1712
14226700
0.1665
13837800
0.161
13382400
0.1461
12139200
0.143
11883300
0.143
11883300
0.1422
11813500
0.1377
11442900
0.1377
11442900
0.1377
11442900
0.1283
10661700
0.1283
10661700
0.1221
10148200
0.118
9805800
0.112
9305540
0.112
9305540
0.1078
8958180
0.106
8808600
0.0888
7379330
0.0888
7379330
0.0885
7354150
0.0795
6603130
0.0769
6393130
0.0747
6207570
0.0747
6207570
0.0739
6139430
0.0656
5449050
0.0648
5384880
0.0609
5062450
0.0609
5062450
0.0572
4750000
0.0562
4673540
0.0562
4673540
0.0488
4051960
0.0455
3781050
0.0455
3781050
0.0441
3664710
0.0433
3594910
0.0433
3594910
0.0379
3149720
0.0379
3149720
0.0345
2866950
0.0345
2866950
0.0339
2817090
0.028
2329230
0.0278
2313500
0.0267
2222090
0.0267
2222090
0.0231
1918410
0.0223
1854790
0.0223
1854790
0.0217
1803270
0.0217
1803270
0.021
1741780
0.0176
1460900
0.0176
1460900
0.0145
1206860
0.0145
1206860
0.0141
1175030
0.0133
1104120
0.0133
1104120
0.0099
821028
0.0099
821028
0.0095
786126
0.0095
786126
0.009
749562
0.0075
624912
0.0062
518178
0.0062
518178
0.0037
305808
0.0036
299160
0.0012
99720
0.0012
99720
0.0007
54846
0.0007
54846
0.0005
39888
0.0004
29916
0.0003
23268
0.0002
14958
0
1662
0
1662
0
1662
0
1662
截止日期
2021-09-30
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(%)
0.8163
64894300
0.48
38160000
0.36
28620000
0.2118
16838100
0.1714
13629500
0.1121
8911950
0.1121
8911950
截止日期
2021-09-17
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(%)
0.0004
26740
截止日期
2021-06-30
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(%)
0.6221
17281200
0.1938
5381980
0.1938
5381980
0.168
4665380
0.04
1110930
0.0177
492847
0.0127
353192
0.0119
331568
0.0017
47753
0.0012
34238
0.0012
34238
0.0006
15317
0.0003
7208
0.0002
5406
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(%)
0.0691
1967200
0.0085
241164
0.0008
22176
0.0008
22176
0.0006
16632
0.0003
7392
截止日期
2020-11-18
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(%)
0.0006
18480
0.0006
18480
0.0006
18480
截止日期
2020-06-30
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(%)
0.0175
472902
0.0052
141519
0.0052
141519
0.0031
84384
0.0015
40434
0.0008
21096
0.0008
21096
0.0008
21096
0.0007
19338
0.0007
19338
0.0005
12306
0.0002
5274
截止日期
2019-12-31
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(%)
1.1241
24779000
1.1241
24779000
0.0194
427570
0.0077
168740
0.0077
168740
0.0042
93665
0.0042
93665
0.0038
84370
0.0037
81510
0.0024
52195
0.0024
52195
0.0009
20735
0.0008
17875
0.0008
17875
0.0008
17875
0.0004
8580
0
715
截止日期
2019-06-30
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(%)
0.364
3549150
0.2902
2829830
0.2902
2829830
0.2902
2829830
0.0811
791112
0.0811
791112
0.0811
791112
0.0608
592780
0.0608
592780
0.0608
592780
0.0167
162876
0.0167
162876
0.0167
162876
0.0056
54292
0.0045
44320
0.0045
44320
0.0045
44320
0.0039
37782.8
0.0039
37782.8
0.0039
37782.8
0.0034
33350.8
0.0026
25484
0.0026
25484
0.0026
25484
0.0016
15512
0.0014
13296
0.0014
13296
0.0014
13296
0.0014
13296
0.0014
13296
0.0007
6758.8
0.0007
6648
0.0001
1108
0
110.8
0
110.8
0
110.8
截止日期
2018-12-31
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(%)
0.2944
3389030
0.2944
3389030
0.2944
3389030
0.0688
791340
0.0688
791340
0.0688
791340
0.0585
673620
0.0585
673620
0.0585
673620
0.015
172656
0.015
172656
0.015
172656
0.0047
53628
0.0047
53628
0.0047
53628
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0039
44602.8
0.0036
41856
0.003
34008
0.003
34008
0.003
34008
0.0018
21058.8
0.0016
18312
0.0007
7978.8
0.0007
7848
0.0007
7848
0.0007
7848
0.0001
758.64
0.0001
758.64
0.0001
758.64
0
130.8
0
130.8
0
130.8
0
130.8
截止日期
2018-09-30
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(%)
0.0039
50843.1
0.0039
50843.1
0.0039
50843.1
截止日期
2018-07-11
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(%)
0.0039
28746.3
截止日期
2018-06-30
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(%)
0
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