万辰生物

- 300972

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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:
万辰生物(300972)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(%)
0.1466
1418420
0.1466
1418420
0.0504
487461
0.0504
487461
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0057
55599
0.0053
51254.5
0.0053
51254.5
0.0047
45255
0.0011
10344
0.0006
5559.9
0.0006
5559.9
0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
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0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0006
5559.9
0.0002
1538.67
0.0002
1538.67
0.0001
814.59
0.0001
814.59
0
387.9
0
387.9
0
387.9
0
387.9
0
387.9
0
387.9
0
387.9
0
387.9
0
387.9
0
387.9
0
387.9
0
90.51
0
90.51
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(%)
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0112
68155
0.0103
62829.4
0.0103
62829.4
0.0102
61815
0.0102
61815
0.0013
7925
0.0013
7925
0.0011
6815.5
0.0011
6815.5
0.0011
6815.5
0.0011
6815.5
0.0011
6815.5
0.0011
6815.5
0.0011
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0.0011
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6450.95
0.0006
3645.5
0.0006
3645.5
0.0006
3645.5
0.0006
3645.5
0.0005
3090.75
0.0003
2060.5
0.0003
1585
0.0002
998.55
0.0002
998.55
0.0001
475.5
0.0001
475.5
0.0001
475.5
0.0001
475.5
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475.5
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475.5
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475.5
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475.5
0.0001
475.5
0.0001
475.5
0.0001
475.5
截止日期
2021-10-12
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
7361.6
0.0012
7361.6
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(%)
0.0012
5766.3
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(%)
0.0012
5946.9
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(%)
0.0012
6187.7
截止日期
2021-08-10
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
6587.6
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
6342.5
0.0012
6342.5
0.0012
6342.5
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(%)
0.0118
71539.1
0.0118
71539.1
0.0118
71539.1
0.0118
73065.6
0.0118
71539.1
0.0118
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0.0118
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0.0118
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0.0118
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0.0118
73065.6
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71539.1
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0.0109
65946.4
0.0109
65946.4
0.006
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0.0038
22007.1
0.0026
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0.0026
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0.0022
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0.0014
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