南模生物

- 688265

-

-  -

-
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:
南模生物(688265)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(%)
0.0081
101359
0.0061
76003.6
0.0061
76003.6
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(%)
0.011
98592
0.0102
91038.1
0.0042
37968.5
0.004
36050.9
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(%)
6.0372
74529500
6.0372
74529500
2.9748
36724300
2.9748
36724300
1.9941
24617600
1.9941
24617600
1.8079
22319000
0.7774
9597200
0.6805
8400540
0.6685
8252100
0.6685
8252100
0.5273
6509540
0.5273
6509540
0.3692
4557520
0.3692
4557520
0.222
2740780
0.1059
1307270
0.1059
1307270
0.0642
792826
0.0642
792826
0.0567
700500
0.0567
700500
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
156945
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
156945
0.0135
156945
0.0135
156945
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
156945
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
156945
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
166299
0.0135
166299
0.0135
154381
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0135
154381
0.0135
166299
0.0132
163497
0.0132
163497
0.013
149179
0.013
149179
0.0128
146643
0.0128
146643
0.0128
157963
0.0128
157963
0.0126
155161
0.0126
155161
0.0123
152429
0.0123
152429
0.0123
152429
0.0123
152429
0.0123
141505
0.0123
152429
0.0123
141505
0.0123
141505
0.0123
141505
0.0123
141505
0.0121
149627
0.0119
136368
0.0119
146895
0.0119
146895
0.0119
146895
0.0119
136368
0.0119
136368
0.0117
135988
0.0117
144093
0.0117
133767
0.0117
133767
0.0115
141361
0.0115
141361
0.0115
141361
0.0115
141361
0.0115
141361
0.0115
141361
0.0115
131231
0.0115
131231
0.0115
141361
0.0115
141361
0.0112
138559
0.0112
138559
0.011
126093
0.011
126093
0.011
126093
0.011
135827
0.011
135827
0.0108
123492
0.0108
123492
0.0105
130223
0.0105
130223
0.0105
130223
0.0105
130223
0.0105
120891
0.0105
130223
0.0105
130223
0.0105
130223
0.0103
118355
0.0103
127491
0.0103
127491
0.0103
127491
0.0103
127491
0.0103
127491
0.0103
118355
0.0103
118355
0.0103
120320
0.0103
120320
0.0101
117676
0.0101
124689
0.0101
115753
0.0101
124689
0.0099
113217
0.0099
121957
0.0099
121957
0.0099
121957
0.0099
121957
0.0099
121957
0.0097
119155
0.0097
112453
0.0097
110616
0.0097
110616
0.0097
110616
0.0097
110616
0.0097
112453
0.0097
119155
0.0097
119155
0.0094
116423
0.0094
108080
0.0094
116423
0.0094
116423
0.0094
116423
0.0094
108080
0.0094
108080
0.0094
116423
0.0094
108080
0.0094
116423
0.0092
113621
0.0092
113621
0.0092
113621
0.0092
105479
0.009
110889
0.009
102942
0.009
110889
0.009
110889
0.009
110889
0.009
102942
0.009
110889
0.009
110889
0.009
102942
0.009
102942
0.009
102942
0.0088
108087
0.0088
100341
0.0088
108087
0.0088
108087
0.0088
102008
0.0088
102008
0.0088
108087
0.0088
108087
0.0088
100341
0.0085
97740.1
0.0085
105285
0.0085
105285
0.0085
105285
0.0085
97740.1
0.0085
97740.1
0.0085
97740.1
0.0083
95203.9
0.0081
99751.2
0.0081
92602.7
0.0081
92602.7
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
90066.5
0.0079
90066.5
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0079
97019.2
0.0078
96248.7
0.0078
96248.7
0.0078
96248.7
0.0078
96248.7
0.0076
87465.4
0.0076
87465.4
0.0076
94217.2
0.0076
94217.2
0.0076
94217.2
0.0074
91485.3
0.0074
91485.3
0.0074
91485.3
0.0074
91485.3
0.0074
91485.3
0.0074
91485.3
0.0072
83695.3
0.0072
88683.3
0.0072
88683.3
0.0072
88683.3
0.0072
88683.3
0.0072
88683.3
0.0072
88683.3
0.0072
88683.3
0.0072
82328
0.007
85951.4
0.007
85951.4
0.007
79791.8
0.007
85951.4
0.007
79791.8
0.0067
83149.4
0.0067
77190.6
0.0067
83149.4
0.0067
77190.6
0.0067
83149.4
0.0067
77190.6
0.0067
77190.6
0.0067
83149.4
0.0067
83149.4
0.0067
77190.6
0.0067
77190.6
0.0067
83149.4
0.0067
83149.4
0.0067
77190.6
0.0067
83149.4
0.0067
83149.4
0.0067
83149.4
0.0065
74589.4
0.0065
80347.4
0.0065
80347.4
0.0065
80347.4
0.0065
80347.4
0.0065
80347.4
0.0064
79576.8
0.0063
72053.2
0.0063
72053.2
0.0063
72053.2
0.0063
72053.2
0.0063
72053.2
0.0063
72053.2
0.0063
72053.2
0.0061
74813.4
0.0061
74813.4
0.0061
74813.4
0.0061
74813.4
0.0058
72081.5
0.0058
68027.2
0.0058
72081.5
0.0058
72081.5
0.0058
72081.5
0.0058
72081.5
0.0058
72081.5
0.0058
72081.5
0.0058
72081.5
0.0057
70050
0.0057
70050
0.0056
64314.7
0.0056
65382.8
0.0056
65382.8
0.0056
69279.5
0.0056
69279.5
0.0056
69279.5
0.0056
64314.7
0.0056
69279.5
0.0056
69279.5
0.0056
69279.5
0.0052
63745.5
0.0052
59177.3
0.0052
59177.3
0.0052
59177.3
0.0052
59177.3
0.0047
58211.6
0.0047
54039.9
0.0047
58211.6
0.0047
58211.6
0.0047
58211.6
0.0047
58211.6
0.0047
58211.6
0.0047
58211.6
0.0047
58211.6
0.0047
58211.6
0.0045
51503.8
0.0045
51503.8
0.0045
55479.6
0.0045
55479.6
0.0045
51503.8
0.0045
55479.6
0.0045
55479.6
0.0045
55479.6
0.0045
51503.8
0.0043
48902.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
48902.6
0.0043
48902.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.0043
52677.6
0.004
46301.4
0.0038
47143.6
0.0038
47143.6
0.0038
47143.6
0.0036
44341.6
0.0036
41164
0.0034
38627.8
0.0034
41609.7
0.0034
38627.8
0.0034
38627.8
0.0031
38807.7
0.0031
36026.6
0.0031
36026.6
0.0029
33490.4
0.0029
36075.8
0.0029
36075.8
0.0029
33490.4
0.0027
33273.8
0.0027
33273.8
0.0023
28720.5
0.0023
28720.5
0.0022
25751.9
0.0022
25751.9
0.0022
25751.9
0.0009
10997.8
0
560.4
0
140.1
0
70.05
点击近期部分数据内容 返回页顶