阿莱德

- 301419

-

-  -

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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:
阿莱德(301419)项目:基金持股
截止日期
2023-09-30
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(%)
0.0005
4910.5
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(%)
0.717
7825100
0.682
7443050
0.682
7443050
0.5698
6218650
0.5478
5978210
0.38
4146220
0.1712
1868820
0.1712
1868820
0.1054
1150750
0.1054
1150750
0.0844
920600
0.0844
920600
0.0822
897585
0.0822
897585
0.0641
699656
0.0641
699656
0.051
556963
0.0485
529345
0.0418
455697
0.0329
359034
0.0329
359034
0.016
174914
0.016
174914
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150788
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
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0.0139
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0.0139
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0.0139
150811
0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
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0.0139
150811
0.0139
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0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0139
150811
0.0127
137877
0.0127
137877
0.0124
134457
0.0119
129006
0.0105
115075
0.0102
110819
0.0102
110819
0.0092
99914
0.0092
99914
0.0076
82854
0.007
76321.9
0.0064
69038
0.0064
69038
0.005
54148.4
0.005
54148.4
0.0034
36824
0.0021
21927.4
0.0021
21927.4
0.0018
19073.5
0.0017
17324.4
0.0017
17324.4
0.0017
17324.4
0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
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0.0017
17324.4
0.0017
17324.4
0.0017
17324.4
0.0017
17324.4
0.0017
17324.4
0.0017
17324.4
0.0014
14514.3
0.0014
14514.3
0.0014
14470.5
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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14470.5
0.0014
14470.5
0.0014
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0.0014
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14470.5
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