瑞德智能

- 301135

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-  -

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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:
瑞德智能(301135)项目:基金持股
截止日期
2023-06-30
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(%)
0.974
13208200
0.974
13208200
0.3747
5080930
0.3747
5080930
0.0419
567594
0.0419
567594
0.0079
106938
0.0079
106938
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0068
92569.9
0.0055
75213.1
0.0055
75213.1
0.0049
65808
0.0049
65808
0.0028
38388
0.0028
38388
0.0026
34713.7
0.0026
34713.7
0.001
13161.6
0.001
13051.9
0.0008
10968
0.0008
10968
0.0008
10309.9
0.0008
10309.9
0.0008
10309.9
0.0008
10309.9
0.0008
10309.9
0.0008
10309.9
0.0008
10309.9
0.0008
10309.9
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
9267.96
0.0007
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0.0007
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0.0007
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0.0007
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0.0007
9267.96
0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
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0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9267.96
0.0007
9158.28
0.0007
9158.28
0.0005
7293.72
0.0005
7293.72
0.0005
6498.54
0.0005
6498.54
0.0005
6388.86
0.0005
6388.86
0.0004
5566.26
0.0004
5566.26
0.0004
4880.76
0.0004
4880.76
0.0002
2083.92
0.0002
2083.92
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
0.0001
1041.96
截止日期
2022-12-31
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(%)
0.0258
141980
0.0258
141980
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.014
77310.4
0.0124
68150.4
0.0114
62814.7
0.0114
62814.7
0.0081
44448.9
0.0081
44448.9
0.0079
43510
0.0053
28991.4
0.0053
28991.4
0.0025
13625.5
0.002
10992
0.002
10900.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0016
8610.4
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
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0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
7740.2
0.0014
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0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
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0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
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0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
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0.0014
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0.0014
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0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
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0.0014
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0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7740.2
0.0014
7648.6
0.0014
7648.6
0.0012
6778.4
0.0011
6091.4
0.0011
6091.4
0.001
5427.3
0.001
5427.3
0.001
5335.7
0.001
5335.7
0.0009
5221.2
0.0009
5221.2
0.0008
4648.7
0.0008
4648.7
0.0008
4465.5
0.0008
4259.4
0.0007
4076.2
0.0007
4076.2
0.0007
3778.5
0.0005
2610.6
0.0005
2610.6
0.0003
1740.4
0.0003
1740.4
0.0003
1740.4
0.0003
1740.4
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0.0002
870.2
0
183.2
0
183.2
0
183.2
截止日期
2022-09-30
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(%)
0.0099
54965.8
0.0099
54965.8
0.0004
2019.6
截止日期
2022-07-12
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(%)
0.0147
89773.7
0.0147
89773.7
0.0147
89773.7
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(%)
0.015
96066.5
0.015
96066.5
0.015
96066.5
0.015
96066.5
0.015
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0.015
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0.015
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0.015
96076.6
0.015
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0.0127
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0.0123
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78053.1
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78053.1
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0.012
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0.0116
74439.9
0.0114
73244.3
0.0114
73244.3
0.0105
67239.8
0.0105
67239.8
0.0101
64822.3
0.0101
64822.3
0.009
57321.5
0.009
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0.0086
55230.9
0.0086
55230.9
0.0086
55236.8
0.0082
52813.4
0.0082
52813.4
0.0056
36024.3
0.0056
36024.3
0.0053
34133.3
0.0053
34133.3
0.0052
32926.5
0.0048
30056.5
0.0026
15642.5
0.0021
13024.5
0.0021
12836.5
0.0021
12693
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0017
9966.48
0.0015
8875.88
0.0015
8875.88
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8875.88
0.0015
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0.0015
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0.0015
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0.0015
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0.0015
8875.88
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