佰仁医疗

- 688198

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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:
佰仁医疗(688198)项目:基金持股
截止日期
2020-12-31
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(%)
0.7211
12767300
0.4855
8596960
0.4855
8596960
0.0781
1382350
截止日期
2020-09-30
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(%)
0.5833
10805200
0.3743
6933490
0.3743
6933490
0.2351
4355220
0.1162
2151960
截止日期
2020-06-30
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(%)
4.4405
119329000
4.4405
119329000
4.0588
109072000
4.0588
109072000
3.205
86128000
3.205
86128000
0.7386
19848200
0.6756
18155000
0.6756
18155000
0.484
13005700
0.484
13005700
0.3874
10409400
0.3812
10243500
0.3812
10243500
0.3611
9703630
0.3611
9703630
0.3264
8771770
0.3264
8771770
0.3186
8562450
0.3171
8520300
0.3056
8211390
0.2054
5519220
0.2054
5519220
0.1827
4908920
0.1783
4791420
0.1761
4731740
0.1761
4731740
0.1682
4520710
0.0911
2447810
0.0911
2447810
0.0833
2239410
0.0833
2239410
0.0618
1659800
0.0493
1324150
0.0479
1288450
0.0444
1192020
0.0368
988897
0.0245
658650
0.0245
658650
0.0245
658650
0.0241
647585
0.0212
570786
0.0212
570786
0.0158
423248
0.0158
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423248
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423248
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423248
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423248
0.0158
423248
0.0158
423248
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423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0158
423248
0.0147
395190
0.0147
394927
0.0074
199307
0.0074
199307
0.0032
85492.8
0.003
81540.9
0.003
80223.6
0.0001
2766.33
0.0001
1712.49
0.0001
1712.49
0.0001
1712.49
0.0001
1712.49
0
131.73
截止日期
2020-03-31
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(%)
0.9519
7504370
0.0164
121869
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
0.0164
121901
截止日期
2019-12-31
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(%)
2.0354
16762400
0.4844
3989410
0.118
971895
0.1024
843000
0.0857
705928
0.0758
623989
0.0429
353681
0.0172
133137
0.0172
133137
0.0172
133098
0.0172
133098
0.0164
120745
0.0164
127010
0.0164
127010
0.0164
135428
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547.95
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547.95
0
42.15
0
42.15
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