深科达

- 688328

-

-  -

-
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:
深科达(688328)项目:基金持股
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(%)
0.2195
3831750
0.2195
3831750
截止日期
2023-12-31
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(%)
3.775
97617600
3.775
97617600
2.8911
74759500
2.2045
57004900
2.2045
57004900
2.0941
54150800
2.0941
54150800
1.2358
31956600
1.2358
31956600
1.0662
27571000
1.0662
27571000
1.0544
27266000
1.0544
27266000
1.0503
27158100
1.0503
27158100
0.8726
22563900
0.8726
22563900
0.8207
21222300
0.8207
21222300
0.708
18307700
0.708
18307700
0.66
17066300
0.6554
16947800
0.6554
16947800
0.6425
16613600
0.6425
16613600
0.6183
15989400
0.5827
15066700
0.5827
15066700
0.555
14352000
0.531
13730400
0.531
13730400
0.5154
13327100
0.4687
12120900
0.4687
12120900
0.4566
11806500
0.4566
11806500
0.4524
11697400
0.4524
11697400
0.4459
11531000
0.4459
11531000
0.4361
11277200
0.4361
11277200
0.4361
11277200
0.4226
10926900
0.4226
10926900
0.4164
10766900
0.4164
10766900
0.4076
10539800
0.4076
10539800
0.3845
9943160
0.3845
9943160
0.3603
9317680
0.3603
9317680
0.3598
9304670
0.3598
9304670
0.3469
8970000
0.3469
8970000
0.3147
8137050
0.3147
8137050
0.298
7706530
0.298
7706530
0.2757
7129130
0.2757
7129130
0.2716
7022930
0.2716
7022930
0.2613
6756880
0.2613
6756880
0.2504
6474410
0.2504
6474410
0.2462
6365160
0.2462
6365160
0.2269
5867320
0.2246
5807490
0.2246
5807490
0.2224
5751250
0.2224
5751250
0.2224
5751250
0.2183
5644550
0.218
5637110
0.218
5637110
0.215
5559920
0.215
5559920
0.1833
4741050
0.1833
4741050
0.1797
4647540
0.1797
4647540
0.1791
4631440
0.1791
4631440
0.1743
4506390
0.1743
4506390
0.1739
4496480
0.1739
4496480
0.1734
4485000
0.1734
4485000
0.1734
4485000
0.1734
4485000
0.1683
4351660
0.1683
4351660
0.1561
4037130
0.1547
4000800
0.1547
4000800
0.1514
3913970
0.1511
3907200
0.1511
3907200
0.1467
3794310
0.1388
3588000
0.1388
3588000
0.1388
3588000
0.1378
3564360
0.1378
3564360
0.1378
3564360
0.1354
3501840
0.1354
3501840
0.1342
3471260
0.1294
3345000
0.1284
3321500
0.1284
3321500
0.1276
3299080
0.1276
3299080
0.1265
3270820
0.1227
3173810
0.1227
3173810
0.1204
3113400
0.1204
3113400
0.1131
2923730
0.1123
2904440
0.1123
2904440
0.1097
2835820
0.1097
2835820
0.1053
2723110
0.1053
2723110
0.1041
2691000
0.1041
2691000
0.1041
2691000
0.1029
2661400
0.1029
2661400
0.0995
2572330
0.0973
2516850
0.0973
2516850
0.096
2481860
0.096
2481860
0.0953
2463430
0.0953
2463430
0.0927
2396430
0.0927
2396430
0.0816
2109340
0.0816
2109340
0.079
2043720
0.0784
2028300
0.0784
2028300
0.0781
2019010
0.0781
2019010
0.078
2018250
0.078
2018250
0.0778
2011480
0.0778
2011480
0.0763
1973400
0.0763
1973400
0.0746
1929630
0.0746
1929630
0.0718
1856970
0.0718
1856970
0.0714
1847150
0.0714
1847150
0.0699
1807100
0.0699
1807100
0.0694
1794000
0.069
1784130
0.069
1784130
0.0634
1639900
0.0623
1611510
0.0623
1611510
0.0621
1604910
0.0621
1604910
0.0617
1595090
0.0605
1564050
0.0584
1509430
0.0584
1509430
0.0578
1494900
0.0578
1494900
0.0558
1443450
0.0558
1443450
0.0545
1408920
0.0545
1408920
0.0526
1361020
0.0497
1286250
0.0497
1286250
0.0492
1273340
0.0484
1250280
0.0484
1250280
0.0456
1178880
0.0456
1178880
0.0421
1089860
0.0421
1089860
0.0408
1055500
0.0408
1055500
0.0405
1047380
0.0405
1047380
0.0394
1019130
0.0394
1019130
0.039
1008180
0.039
1008180
0.0388
1004010
0.0375
970958
0.0375
970958
0.0367
950282
0.0367
950282
0.0365
944092
0.0365
944092
0.0359
929292
0.0359
929292
0.0354
915837
0.0354
915837
0.0347
897000
0.0347
897000
0.0347
897000
0.0347
897000
0.0347
897000
0.0347
897000
0.0343
887985
0.0343
887985
0.0341
882200
0.0341
882200
0.0339
877535
0.0339
877535
0.0338
873992
0.0335
865964
0.0335
865964
0.033
854123
0.033
854123
0.033
852554
0.033
852554
0.0328
849055
0.0328
849055
0.0322
831384
0.0322
831384
0.0297
768056
0.0295
763526
0.0295
763526
0.0293
756978
0.0285
736482
0.0285
736482
0.0278
719394
0.0278
719394
0.0275
710559
0.0275
710559
0.0271
699660
0.0271
699660
0.026
672750
0.0244
630053
0.0244
630053
0.0232
601169
0.0232
601169
0.0209
540398
0.0209
540398
0.0206
531562
0.0206
531562
0.0201
518914
0.0201
518914
0.0198
512591
0.0198
512591
0.0195
503755
0.0195
503755
0.0193
498194
0.0193
498194
0.019
492453
0.019
492453
0.0187
482765
0.0187
482765
0.0169
437646
0.0169
437646
0.0168
433744
0.0168
433744
0.0158
407821
0.0156
403650
0.0156
403650
0.0155
400241
0.0155
400241
0.0154
398941
0.0154
398941
0.0152
393290
0.0152
393290
0.0125
323996
0.0125
323996
0.0122
316282
0.0122
316282
0.0121
313950
0.0121
313950
0.0116
300495
0.0116
300495
0.0113
293184
0.0113
293184
0.0111
287264
0.0111
287264
0.0111
287040
0.0111
287040
0.0108
279057
0.0108
279057
0.0104
269100
0.0104
269100
0.0101
260130
0.0101
260130
0.0099
255510
0.0099
255510
0.009
232951
0.009
232951
0.0084
217792
0.0084
217792
0.0083
215415
0.0083
215415
0.0077
197968
0.0077
197968
0.0074
190792
0.0074
190792
0.0071
183885
0.0071
183885
0.0067
172538
0.0067
172538
0.0065
167963
0.0065
167963
0.0065
167963
0.0064
165945
0.0064
165945
0.0062
159890
0.0062
159890
0.0061
157917
0.0061
157917
0.0046
119077
0.0046
119077
0.0041
105622
0.0035
89969.1
0.0035
89969.1
0.0035
89834.5
0.0035
89834.5
0.0028
71760
0.0028
71760
0.0027
68620.5
0.0027
68620.5
0.0026
67230.1
0.0026
67230.1
0.0025
63731.9
0.0025
63731.9
0.0022
56600.7
0.0022
56600.7
0.002
50501.1
0.002
50501.1
0.0018
47765.2
0.0018
45253.6
0.0017
44850
0.0017
44850
0.0014
35880
0.0014
35880
0.0003
8835.45
0.0003
8835.45
0.0003
7893.6
0.0003
7893.6
0.0003
7131.15
0.0003
7131.15
截止日期
2023-06-30
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(%)
1.6629
26784000
0.9118
14686500
0.9118
14686500
0.4159
6698610
0.4159
6698610
0.2532
4078470
0.1693
2727150
0.1693
2727150
0.0689
1110060
0.0689
1110060
0.068
1095900
0.0623
1003160
0.0623
1003160
0.0508
817950
0.0508
817950
0.0362
582552
0.0362
582552
0.0248
399383
0.0231
371896
0.0231
371896
0.0132
212765
0.0132
212765
0.0067
107136
0.0067
107136
0.005
80352
0.0031
50186.5
0.0031
50186.5
0.0031
50186.5
0.0031
50186.5
0.0031
50186.5
0.0031
50186.5
0.0031
50186.5
0.0031
50186.5
0.0017
26784
0.0017
26784
0.0015
24072.1
0.0002
3348
0.0002
3348
截止日期
2022-12-31
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(%)
0.1132
1107380
0.1132
1107380
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0032
30969.3
0.0019
18573.3
0.0019
18573.3
0.0019
18573.3
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(%)
0.1044
1242410
0.1044
1242410
0.1044
1242410
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0032
37699.9
0.0002
2489.85
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(%)
3.1837
25154600
0.3294
2602200
0.0604
477070
0.0604
477070
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0082
65011.6
0.0005
4293.63
0.0005
4293.63
0.0005
4293.63
0.0003
2515.46
0.0003
2515.46
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(%)
0.008
46020.2
截止日期
2021-08-02
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(%)
0.0086
65311.4
0.0086
61698.8
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(%)
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56632.2
0.0091
56632.2
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56632.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
60514.6
0.0091
56647.2
0.0091
56632.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0091
60514.6
0.0091
56647.2
0.0091
56647.2
0.0091
56647.2
0.0088
54757.7
0.0086
53813
0.0085
52868.2
0.0072
47636.6
0.0072
47636.6
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(%)
0.0091
34117.2
点击近期部分数据内容 返回页顶