恒瑞医药

- 600276

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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:
恒瑞医药(600276)项目:基金持股
截止日期
2024-03-11
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(%)
0.02
55718200
0.0196
54510300
0.0147
40972700
0.0143
39658600
0.0118
32857800
0.0087
24304400
截止日期
2024-03-05
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(%)
0.0197
55954000
0.0186
53004100
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(%)
1.3677
3946190000
1.3677
3946190000
1.054
3041030000
0.8591
2478630000
0.5223
1507030000
0.4578
1320720000
0.4578
1320720000
0.3441
992818000
0.3441
992818000
0.298
859805000
0.2441
704312000
0.2147
619423000
0.2131
614874000
0.2131
614874000
0.1988
573604000
0.1988
573604000
0.1965
566953000
0.1783
514504000
0.1783
514504000
0.1659
478593000
0.1514
436840000
0.1513
436560000
0.1432
413182000
0.1375
396674000
0.1237
356795000
0.1222
352672000
0.1222
352672000
0.1176
339300000
0.1176
339300000
0.1154
332942000
0.1154
332942000
0.1127
325116000
0.1074
309920000
0.1074
309920000
0.1064
306954000
0.1064
306954000
0.1063
306594000
0.1063
306594000
0.1063
306566000
0.096
276870000
0.0958
276492000
0.0958
276492000
0.093
268279000
0.093
268279000
0.0927
267347000
0.0907
261724000
0.0907
261724000
0.0887
255929000
0.0887
255929000
0.0887
255929000
0.0882
254504000
0.0882
254504000
0.0842
242819000
0.0809
233302000
0.0809
233302000
0.0779
224695000
0.0775
223589000
0.0775
223589000
0.0772
222683000
0.0768
221627000
0.0751
216714000
0.071
204864000
0.0685
197514000
0.0674
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0.0674
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0.0651
187961000
0.0651
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0.0636
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0.0636
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0.0634
182990000
0.0587
169402000
0.0587
169402000
0.0561
161732000
0.0547
157693000
0.054
155845000
0.054
155659000
0.054
155659000
0.0529
152647000
0.0529
152647000
0.0529
152647000
0.0505
145798000
0.0505
145798000
0.0505
145566000
0.0503
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0.0503
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0.0502
144743000
0.047
135691000
0.047
135691000
0.047
135690000
0.0456
131448000
0.0456
131448000
0.0455
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0.0453
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0.0453
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0.0446
128716000
0.0438
126246000
0.0399
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0.0394
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0.0394
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0.0392
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0.0392
113117000
0.0389
112202000
0.0389
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0.0388
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0.0388
112053000
0.0386
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0.0386
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0.0383
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0.0383
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0.0382
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0.0368
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0.0365
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0.0364
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0.0362
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0.0362
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0.0357
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0.035
100865000
0.0347
100017000
0.0339
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0.0339
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0.0337
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0.0337
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0.0337
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0.0334
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0.0317
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0.0316
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0.0315
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0.0313
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0.0313
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0.0313
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0.0307
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0.0306
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0.03
86680600
0.03
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0.0299
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0.0294
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0.0291
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0.0273
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0.0268
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0.0266
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0.0228
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0.0223
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0.0211
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0.021
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0.0197
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0.0193
55736900
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0.0192
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0.0192
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0.0192
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0.0192
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0.0192
55316300
0.019
54746400
0.0188
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0.0188
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0.0188
54276000
0.0187
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0.0186
53704300
0.0186
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0.0186
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0.0183
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0.0181
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0.0173
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0.0171
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0.017
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0.017
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0.017
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0.0169
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0.0168
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0.0168
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0.0162
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0.016
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