药明康德

- 603259

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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药明康德(603259)项目:基金持股
截止日期
2021-10-11
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(%)
0.0028
11675100
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(%)
0.0194
86912600
0.0143
64354800
0.0143
64354800
0.0082
36616100
0.0058
26235000
0.0007
3303540
0.0007
3303540
0.0007
3285200
0.0007
3285200
0.0005
2139200
0.0005
2139200
0.0005
2111700
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(%)
0.003
13507500
截止日期
2021-07-12
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(%)
0.0019
8838500
0
208910
截止日期
2021-07-08
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(%)
0.0006
2660000
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(%)
1.0907
4992400000
1.0907
4992400000
1.0263
4697700000
0.4608
2109300000
0.4091
1872670000
0.4007
1834280000
0.2796
1279610000
0.2796
1279610000
0.2598
1189320000
0.2598
1189320000
0.2566
1174440000
0.2566
1174440000
0.2512
1149620000
0.2512
1149620000
0.2245
1027770000
0.2245
1027770000
0.2217
1014900000
0.1939
887367000
0.1939
887367000
0.1749
800408000
0.1749
800408000
0.1711
783091000
0.1711
783091000
0.1686
771694000
0.1574
720314000
0.1554
711271000
0.1506
689366000
0.1506
689366000
0.1484
679239000
0.1484
679239000
0.1462
669112000
0.1418
649132000
0.1368
626360000
0.1344
615346000
0.1272
582301000
0.126
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0.1259
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0.1233
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0.1233
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0.121
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0.121
553758000
0.1119
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0.1091
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491508000
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0.1046
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0.1046
478988000
0.103
471287000
0.1026
469771000
0.0966
442121000
0.0952
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0.0942
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0.0942
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0.0924
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0.0917
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0.0886
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0.0821
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0.0803
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0.08
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0.08
366421000
0.0786
359590000
0.0786
359590000
0.077
352456000
0.077
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0.0769
352177000
0.0769
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0.0764
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0.0764
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0.0764
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0.0752
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0.0752
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0.074
338591000
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