迪阿股份

- 301177

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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:
迪阿股份(301177)项目:基金持股
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(%)
4.8562
136891000
2.3733
66900600
2.3733
66900600
1.018
28696400
1.018
28696400
0.7179
20236300
0.657
18520700
0.657
18520700
0.1398
3941590
0.1368
3857480
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0023
62243.3
0.0019
51397.9
0.0019
51397.9
0.0019
51397.9
0.0019
50376.2
0.0018
47782.7
0.0012
32693.4
0.0012
32693.4
0.001
25934.7
0.001
25934.7
0.0004
10373.9
0.0004
10373.9
0.0003
8330.54
0.0003
7276.72
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(%)
1.4262
62053800
1.2888
56069900
1.2888
56069900
0.9752
42422500
0.9513
41384200
0.9513
41384200
0.8761
38121300
0.7234
31468100
0.5803
25251500
0.5803
25251500
0.5327
23177700
0.5111
22232100
0.4359
18963900
0.4359
18963900
0.4198
18264700
0.37
16091000
0.37
16091000
0.3645
15852800
0.3481
15139400
0.3098
13469200
0.3098
13469200
0.2941
12790100
0.2941
12790100
0.2788
12129800
0.2788
12129800
0.2279
9908790
0.2138
9304170
0.2118
9215070
0.2118
9215070
0.2075
9028540
0.2075
9028540
0.2046
8904510
0.2037
8861290
0.2037
8861290
0.1969
8567680
0.1966
8544390
0.1966
8544390
0.1776
7726010
0.1694
7363190
0.1694
7363190
0.156
6786160
0.1415
6150210
0.1369
5956700
0.1355
5894850
0.135
5871560
0.135
5871560
0.1335
5798280
0.1335
5798280
0.1158
5040290
0.1107
4815890
0.1107
4815890
0.1047
4556620
0.1047
4556620
0.0992
4310730
0.0992
4310730
0.0983
4273380
0.0983
4273380
0.097
4218820
0.0963
4181190
0.0963
4181190
0.0918
3988930
0.0878
3818400
0.0819
3563840
0.0804
3500200
0.0804
3500200
0.0799
3468420
0.0751
3264020
0.0751
3264020
0.0749
3258370
0.0731
3182000
0.0699
3039610
0.0669
2912170
0.0588
2558330
0.0556
2412000
0.0529
2303770
0.0469
2033560
0.0442
1915600
0.0442
1915600
0.041
1781920
0.0398
1731010
0.0386
1680100
0.0366
1591000
0.0366
1591000
0.034
1478580
0.0297
1291950
0.0297
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0.0293
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0.029
1262560
0.029
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0.0247
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