粤万年青

- 301111

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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:
粤万年青(301111)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(%)
0.001
10392.2
截止日期
2022-05-31
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(%)
0.0011
9300.66
截止日期
2022-03-31
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(%)
0.001
14261.8
0.001
14261.8
0.001
14261.8
0.001
14261.8
0.001
14261.8
0.001
14261.8
0.001
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0.001
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0.001
14261.8
0.001
14261.8
0.001
14261.8
0.001
14261.8
0.001
13622.1
0.0008
12041.6
0.0008
11514.8
0.0008
11138.5
0.0007
10385.9
0.0007
10122.5
0.0007
9708.54
0.0007
9445.13
0.0007
9332.24
0.0007
9332.24
0.0006
8429.12
0.0006
8316.23
0.0006
8165.71
0.0005
6735.77
0.0005
6622.88
0.0004
6096.06
0.0004
5832.65
截止日期
2022-03-10
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(%)
0.001
12484.3
0.001
12484.3
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(%)
0.0108
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