易瑞生物

- 300942

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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:
易瑞生物(300942)项目:基金持股
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(%)
0.4192
12351600
0.4192
12351600
0.025
735573
0.0212
623700
0.0122
360360
0.0114
337260
0.0114
337260
0.0083
244860
0.0083
244860
0.0053
157080
0.0053
154770
0.0047
138600
0.0035
102287
0.0035
102287
0.0035
102287
0.0035
102287
0.0035
102287
0.0035
102287
0.0035
102287
0.0035
102287
0.0035
102287
0.0035
102287
0.0015
43890
0.0015
43890
0.0013
36960
0.0012
34650
0.001
30030
0.0004
12196.8
0.0004
12196.8
0.0004
12196.8
0.0004
12196.8
0.0004
12196.8
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
10233.3
0.0003
9240
0.0002
5613.3
0.0002
5613.3
0.0002
4620
0.0002
4620
0
993.3
0
993.3
0
993.3
0
993.3
0
993.3
0
993.3
0
993.3
0
993.3
0
993.3
0
993.3
0
993.3
0
646.8
0
646.8
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(%)
0.0306
360750
0.0305
359105
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0108
127792
0.0101
119134
0.0101
119134
0.01
118326
0.0088
103896
0.0078
92352
0.0024
28860
0.0024
28860
0.0017
20202
0.0013
15238.1
0.0013
15238.1
0.0013
15238.1
0.0013
15238.1
0.0013
15238.1
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0011
12785
0.0009
10995.7
0.0008
9466.08
0.0008
9466.08
0.0007
8658
0.0003
4126.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
0.0001
1240.98
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(%)
0.0009
10442.7
截止日期
2021-09-26
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(%)
0.0011
12727.4
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(%)
0.0012
15863.8
0.0012
15863.8
0.0012
15863.8
0.0012
15863.8
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(%)
0.0115
131015
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0115
131029
0.0019
21547.4
0.0019
21547.4
0.0018
19645.9
0.0018
19645.9
0.0016
17996.1
0.0016
17996.1
0.0016
18130.7
0.0016
18130.7
0.0016
18130.7
0.0016
18130.7
0.0016
18130.7
0.0016
18130.7
0.0016
17566.2
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
15159.7
0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
15159.7
0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
15159.7
0.0014
15159.7
0.0013
14268.4
0.0013
14268.4
0.0012
12723.5
0.0012
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0.0012
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0.0012
12634.4
0.0012
12634.4
0.0012
12634.4
0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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0.0012
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