爱朋医疗

- 300753

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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:
爱朋医疗(300753)项目:基金持股
截止日期
2019-09-30
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(%)
2.7685
20999200
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(%)
1.5784
11465200
0.495
3596000
0.3622
2630650
0.3622
2630650
0.1787
1298160
0.0851
618512
0.0797
578956
0.0272
197780
0.0052
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0.0052
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0.0052
37937.8
0.0003
1977.8
0.0003
1977.8
0.0003
1977.8
0.0003
1977.8
0.0003
1977.8
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(%)
0.6171
5001160
0.4985
4040240
0.4708
3815410
0.1064
862580
0.0052
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0.0052
42326.6
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0.0018
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0.0003
2206.6
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2206.6
0.0003
2206.6
截止日期
2018-12-13
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
24001.2
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