登康口腔

- 001328

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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:
登康口腔(001328)项目:基金持股
截止日期
2024-12-31
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(%)
1.6263
22232000
1.0978
15007600
0.9549
13054600
0.9549
13054600
0.5808
7940000
0.5808
7940000
0.5759
7873210
0.4523
6183670
0.3898
5329330
0.3898
5329330
0.3567
4876810
0.3567
4876810
0.2556
3493600
0.2465
3369740
0.2465
3369740
0.2323
3176000
0.2323
3176000
0.2249
3074370
0.2249
3074370
0.0718
981384
0.0718
981384
0.0472
644728
0.0472
644728
0.0388
530392
0.0214
292192
截止日期
2024-09-30
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(%)
3.6228
42088200
3.6228
42088200
1.3939
16194000
0.4066
4723250
0.4066
4723250
0.2735
3177070
0.2735
3177070
0.2323
2699000
0.2177
2528960
0.2177
2528960
0.1884
2188890
0.1884
2188890
0.0955
1109290
0.0955
1109290
0.0634
736827
0.0634
736827
0.0499
580285
0.0497
577586
0.0497
577586
0.0493
572188
0.0493
572188
0.0483
561392
0.0483
561392
0.0441
512810
0.0441
512810
0.0309
358967
0.0309
358967
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(%)
3.7398
40726000
3.3204
36158800
3.3204
36158800
1.6523
17993800
1.6523
17993800
1.6101
17534000
1.6101
17534000
1.2233
13321200
1.2233
13321200
1.0034
10927100
1.0034
10927100
0.8217
8948610
0.8217
8948610
0.7446
8108650
0.7446
8108650
0.5811
6328570
0.5811
6328570
0.5671
6175730
0.5671
6175730
0.5395
5874660
0.5148
5606020
0.5148
5606020
0.5025
5472390
0.3704
4033580
0.3704
4033580
0.302
3289000
0.302
3289000
0.2919
3178690
0.2788
3036000
0.2788
3036000
0.2477
2696980
0.2477
2696980
0.2323
2530000
0.2323
2530000
0.2281
2484460
0.2281
2484460
0.2165
2357960
0.2165
2357960
0.2165
2357960
0.2165
2357960
0.1819
1980990
0.1819
1980990
0.1819
1980990
0.1636
1781120
0.1636
1781120
0.1489
1621730
0.1324
1442100
0.1162
1265000
0.1162
1265000
0.1159
1262470
0.1008
1098020
0.0997
1085370
0.0997
1085370
0.0973
1060070
0.0973
1060070
0.0939
1022120
0.0939
1022120
0.0939
1022120
0.0936
1019590
0.0936
1019590
0.0929
1012000
0.0929
1012000
0.089
968990
0.089
968990
0.0841
915860
0.0841
915860
0.0783
852610
0.0783
852610
0.0739
804540
0.0739
804540
0.0697
759000
0.0697
759000
0.066
718520
0.066
718520
0.0595
647680
0.0595
647680
0.0576
627440
0.0576
627440
0.0548
597080
0.0548
597080
0.0541
589490
0.0541
589490
0.0483
526240
0.0472
513590
0.0472
513590
0.0467
508530
0.0439
478170
0.0439
478170
0.0423
460460
0.0423
460460
0.0293
318780
0.0293
318780
0.0279
303600
0.0279
303600
0.0251
273240
0.0251
273240
0.0232
253000
0.0232
253000
0.0232
253000
0.0232
253000
0.0209
227700
0.0209
227700
0.0167
182160
0.013
141680
0.013
141680
0.0125
136620
0.0123
134090
0.0123
134090
0.0109
118910
0.0109
118910
0.0102
111320
0.0102
111320
0.0102
111320
0.0091
98670
0.0091
98670
0.0091
98670
0.0077
83490
0.0077
83490
0.0067
73370
0.0067
73370
0.0065
70840
0.0063
68310
0.0063
68310
0.0063
68310
0.0051
55660
0.0051
55660
0.0044
48070
0.0044
48070
0.0044
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0.0044
48070
0.0035
37950
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0.0028
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0.0028
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0.0023
25300
0.0023
25300
0.0023
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0.0023
24945.8
0.0021
22770
0.002
21252
0.002
21252
0.0016
17710
0.0016
17710
0.0009
10120
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10120
0.0009
9285.1
0.0007
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7590
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7590
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3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
3668.5
0.0003
2833.6
0.0002
2555.3
0.0002
2555.3
0.0002
2530
0.0002
2530
0.0002
2454.1
0.0002
2454.1
0.0002
2454.1
0.0002
2403.5
0.0002
2175.8
0.0002
2175.8
0.0002
1872.2
0.0002
1872.2
0.0001
1568.6
0.0001
1239.7
0.0001
1239.7
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
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1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
0.0001
1138.5
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(%)
2.5525
24039600
2.5525
24039600
0.1352
1273420
0.1352
1273420
0.1041
980224
0.1041
980224
0.0834
785492
0.0834
785492
0.059
555752
0.0583
549188
0.0583
549188
0.0495
466044
0.0495
466044
0.0479
450728
0.0469
441976
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(%)
0.883
10760200
0.2701
3290750
0.2327
2834990
0.2327
2834990
0.2323
2831280
0.2221
2706440
0.2221
2706440
0.1389
1692940
0.1389
1692940
0.1255
1528740
0.1255
1528740
0.053
646176
0.053
646176
0.0497
605551
0.0497
605551
0.0226
275683
0.0226
275683
0.0191
232142
0.0191
232142
0.0191
232142
0.0035
42465
0.0034
40907.9
0.0034
40907.9
0.0034
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0.0034
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0.0034
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0.0034
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0.0034
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0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1273.95
0.0001
1047.47
0.0001
1047.47
0.0001
1019.16
截止日期
2023-09-30
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(%)
0.0003
4615.35
0.0003
4265.22
0.0003
4265.22
0.0002
3151.17
0.0001
1559.67
0.0001
1400.52
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(%)
0.7114
9838700
0.5927
8197830
0.2374
3282560
0.2374
3282560
0.0601
830004
0.0601
830004
0.0237
327900
0.021
288969
0.021
288969
0.0154
212405
0.0154
212405
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46946.6
0.0034
46946.6
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46946.6
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46946.6
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46946.6
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46946.6
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46946.6
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46946.6
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
0.0034
46323.1
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