名臣健康

- 002919

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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:
名臣健康(002919)项目:基金持股
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(%)
4.0393
230094000
1.4213
80962100
1.4213
80962100
1.069
60893400
0.2571
14647700
0.2571
14647700
0.1823
10386800
0.1823
10386800
0.1456
8291820
0.1456
8291820
0.1016
5789770
0.093
5299760
0.093
5299760
0.004
225632
0.004
225632
0.0017
97432
0.0017
97432
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(%)
3.2292
219116000
1.4045
96294000
1.4045
96294000
1.0253
70297200
0.8926
60858400
0.8926
60858400
0.4395
30132000
0.4395
30132000
0.3826
26231000
0.3826
26231000
0.2399
16447900
0.2399
16447900
0.1931
13241200
0.1931
13241200
0.0848
5813990
0.0848
5813990
0.0572
3919220
0.0572
3919220
0.023
1576950
0.023
1576950
0.0185
1271430
0.0185
1271430
0.0132
907284
0.0132
907284
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(%)
2.2033
211769000
1.5955
159872000
1.5955
159872000
1.5642
156732000
1.3752
137792000
1.3181
132067000
1.3181
132067000
1.0637
106578000
1.0637
106578000
0.9825
98441300
0.9825
98441300
0.8154
81699600
0.8154
81699600
0.8026
79070600
0.8026
79070600
0.8006
80217800
0.7809
78247100
0.7809
78247100
0.7759
77739300
0.7759
77739300
0.5914
59255100
0.5914
59255100
0.5914
59255100
0.4977
49865300
0.4977
49865300
0.433
43389800
0.433
43389800
0.4329
43380300
0.4329
43380300
0.4278
42863500
0.3601
36080000
0.3601
36080000
0.3106
31123100
0.2701
27063600
0.2565
25698000
0.2565
25698000
0.2565
25698000
0.2507
25118900
0.2274
22789500
0.1947
19509500
0.1947
19509500
0.1817
18202400
0.1817
18202400
0.18
18040000
0.18
18040000
0.18
18040000
0.18
18040000
0.169
16932300
0.169
16932300
0.1585
15883000
0.1585
15883000
0.1579
15821300
0.1579
15821300
0.1393
13954800
0.1393
13954800
0.135
13530000
0.135
13530000
0.135
13530000
0.135
13530000
0.134
13430800
0.134
13430800
0.1191
11930100
0.1191
11930100
0.1174
11765700
0.1148
11500500
0.1148
11500500
0.113
11324200
0.113
11324200
0.1053
10547100
0.1053
10547100
0.0893
8948740
0.0893
8948740
0.0805
8063880
0.0784
7855610
0.0784
7855610
0.0731
7324200
0.0731
7324200
0.0709
7105960
0.0707
7087460
0.0707
7087460
0.0677
6783040
0.0642
6427880
0.0642
6427880
0.063
6314000
0.0575
5762880
0.0552
5533770
0.0552
5533770
0.0538
5393960
0.0538
5393960
0.0532
5335330
0.0518
5186500
0.0467
4676420
0.0467
4676420
0.0451
4514510
0.045
4510000
0.045
4510000
0.045
4510000
0.045
4510000
0.045
4510000
0.045
4510000
0.0421
4220910
0.0421
4220910
0.0412
4126650
0.0391
3914680
0.039
3905660
0.039
3905660
0.0339
3400990
0.0338
3382500
0.0332
3325670
0.033
3310340
0.033
3310340
0.0317
3178200
0.0302
3026210
0.0302
3026210
0.0292
2921580
0.0277
2774550
0.0277
2774550
0.0273
2739820
0.0273
2739820
0.0271
2719530
0.027
2707080
0.027
2707080
0.0237
2376770
0.0237
2376770
0.0236
2363240
0.023
2303710
0.0225
2255450
0.0225
2255000
0.0225
2255000
0.0219
2191860
0.0219
2191860
0.021
2101660
0.0203
2029500
0.0203
2029500
0.0188
1880670
0.0188
1880670
0.018
1804000
0.0158
1578500
0.0143
1429670
0.0143
1429670
0.0131
1316920
0.0131
1316920
0.0126
1262800
0.0126
1262800
0.0124
1238000
0.0124
1238000
0.0122
1217700
0.0122
1217700
0.0114
1141030
0.0114
1141030
0.011
1099990
0.011
1099990
0.0108
1085110
0.0108
1085110
0.0108
1082400
0.0088
883960
0.0083
834350
0.008
802780
0.008
802780
0.0075
748660
0.0072
726110
0.0072
726110
0.0068
681010
0.006
599830
0.006
599830
0.0056
563750
0.005
505120
0.0046
463177
0.0042
423940
0.0042
423940
0.0041
414920
0.0041
414920
0.004
401390
0.004
401390
0.004
396880
0.0034
338250
0.0034
338250
0.0033
333740
0.0033
333740
0.0027
266090
0.0027
266090
0.0026
261580
0.0026
261580
0.0021
215127
0.0019
187616
0.0019
187616
0.0014
144320
0.0014
144320
0.0014
144320
0.0011
105534
0.0011
105534
0.001
99220
0.001
99220
0.0009
90200
0.0005
45100
0.0005
45100
0.0004
40590
0.0004
40590
0
3608
0
3608
0
2931.5
0
2931.5
0
2345.2
0
2345.2
0
1172.6
0
1172.6
截止日期
2023-06-11
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(%)
0.0038
358764
截止日期
2023-03-31
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(%)
1.6011
101296000
0.9832
62202600
0.9832
62202600
0.8431
53342200
0.8431
53342200
0.4094
25900000
0.4094
25900000
0.0609
3851700
0.0609
3851700
0.0416
2630700
0.0416
2630700
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(%)
1.6011
97627800
0.9832
59949800
0.9832
59949800
0.4919
29996500
0.2924
17830000
0.2924
17830000
0.2568
15659700
0.2568
15659700
0.2239
13654200
0.1793
10929800
0.1463
8922130
0.1463
8922130
0.1182
7204750
0.1182
7204750
0.0896
5461690
0.0896
5461690
0.0816
4978140
0.0733
4468200
0.0733
4468200
0.0539
3284290
0.0539
3284290
0.0505
3077460
0.0505
3077460
0.0481
2931250
0.0481
2931250
0.0479
2920550
0.0311
1897830
0.0311
1897830
0.0228
1390740
0.0187
1141120
0.0187
1141120
0.0138
841576
0.0063
381562
0.0063
381562
0.0061
374430
0.0061
374430
0.0058
353034
0.0058
353034
0.0038
231790
0.0038
231790
0.0029
178300
0.0019
113399
0.0018
110546
0.0018
110546
0.0012
71320
0.0012
71320
0.0008
49924
0.0008
49924
0
1783
0
1783
截止日期
2022-09-30
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(%)
0.3509
16660300
0.3509
16660300
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(%)
0.0165
559038
0.0165
559038
0.0029
99050
0.0029
99050
0.0026
89145
0.0003
9905
0
1386.7
0
1386.7
0
990.5
0
990.5
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(%)
0.0858
4128070
0.0718
3451860
0.0678
3263460
0.0373
1792240
0.0373
1792240
0.0236
1136520
0.0236
1136520
0.0212
1020200
0.0159
764166
0.0159
764166
0.0124
594789
0.0124
594789
0.0086
413595
0.0086
413595
0.0064
306927
0.0064
306927
0.0034
163468
0.0001
3939
0
1418.04
0
1418.04
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(%)
0.0839
4633000
0.0784
4330160
0.0784
4330160
0.0525
2897320
0.0464
2559810
0.0183
1012480
0.0183
1012480
0.0177
976320
0.0077
424880
0.0077
424880
0.0064
352198
0.0064
352198
0.0061
334480
0.0061
334480
0.0051
280240
0.0051
280240
0.0049
268940
0.0047
262160
0.0047
262160
0.0028
153680
0.0028
153680
0.0025
135600
0.0025
135600
0.0018
99440
0.0017
94920
0.0017
94920
0.0011
63280
0.0003
18080
0.0003
18080
0
1627.2
0
1627.2
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(%)
0.275
12762300
0.0429
1991200
0.0429
1991200
0.0318
1478200
0.0111
516800
0.0051
235600
0.0051
235600
0.0035
163400
0.0035
163400
0.0023
106400
0
1368
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(%)
0.0001
588.6
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(%)
0.0131
106190
0.0131
106190
0.0023
18674.3
0.0023
18674.3
0.0001
546.12
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(%)
0.0023
19425.2
0.0023
19425.2
0.0023
19425.2
0.0023
19425.2
0.0001
568.08
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(%)
0.033
234128
0.0023
16395.4
0.0023
16395.4
0.0023
16395.4
0.0023
16395.4
0.0023
16395.4
0.0023
16395.4
0.0001
419.37
0.0001
419.37
0.0001
419.37
0.0001
419.37
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(%)
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.004
28316.3
0.0001
724.29
0.0001
724.29
0.0001
724.29
0.0001
724.29
0.0001
724.29
0.0001
724.29
0.0001
724.29
0.0001
724.29
0.0001
724.29
截止日期
2018-01-15
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(%)
0.0001
752.85
截止日期
2017-12-31
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(%)
0.0246
176547
0.0081
57896.9
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
29301.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
28948.5
0.004
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0.004
28948.5
0.004
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0.004
28948.5
0.004
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0.004
28948.5
0.004
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0.004
28948.5
0.004
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0.004
28948.5
0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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0.004
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