谱尼测试

- 300887

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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:
谱尼测试(300887)项目:基金持股
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(%)
6.8209
187718000
6.8209
187718000
4.5474
125150000
4.2227
116215000
1.8839
51847500
0.9285
25554600
0.9285
25554600
0.7146
19665800
0.3095
8518510
0.2923
8045100
0.2923
8045100
0.052
1430240
0.052
1430240
0.0403
1108440
0.0403
1108440
0.0094
259231
0.0094
259231
0.0012
33789.4
0.0012
33789.4
截止日期
2021-03-31
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(%)
6.821
104372000
6.821
104372000
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(%)
5.92
74788300
5.92
74788300
0.0443
559010
0.0129
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