阳光诺和

- 688621

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-  -

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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:
阳光诺和(688621)项目:基金持股
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(%)
7.7386
141634000
7.7386
141634000
7.6061
139208000
7.6061
139208000
4.0513
74147600
4.0513
74147600
1.9643
35950900
1.9643
35950900
1.2135
22209400
0.4095
7494150
0.4095
7494150
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(%)
6.2246
136245000
6.2246
136245000
2.3564
51577100
2.3564
51577100
1.9617
42938100
1.1845
25926500
1.0342
22635500
0.9987
21859400
0.9205
20147800
0.9205
20147800
0.6944
15200000
0.6944
15200000
0.5938
12997700
0.5586
12226000
0.5586
12226000
0.4664
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0.4664
10208100
0.3889
8512000
0.3889
8512000
0.3364
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0.3335
7300620
0.2631
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5758490
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5039590
0.1797
3934000
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3934000
0.1111
2432000
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2432000
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0.0833
1824000
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1762110
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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(%)
3.3138
104365000
0.5683
17897900
0.5683
17897900
0.0086
247772
0.0086
247772
0.0086
247772
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247772
0.0086
247772
0.0086
247772
0.0086
247772
0.0086
247772
0.0086
247772
0.0083
237928
0.0067
193212
0.005
143658
截止日期
2021-09-09
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
118221
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(%)
0.0095
98416.6
0.0095
98416.6
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