立达信

- 605365

-

-  -

-
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:
立达信(605365)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(%)
0.4526
3882820
0.1717
1472530
0.1528
1310750
0.1462
1254050
0.0765
656124
0.0719
617176
0.0568
486850
0.0568
486850
0.0478
410452
0.0381
326564
0.0381
326564
0.0363
311584
0.0363
311584
0.0265
227696
0.0162
139314
0.0162
139314
0.0133
113848
0.0133
113848
0.0133
113848
0.0068
58422
0.0023
19474
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9662.1
0.0011
9182.74
0.0011
9182.74
0.001
8988
0.001
8988
0.0007
5992
0.0007
5992
0.0005
4494
0.0005
4494
0.0005
4494
0.0002
1498
0.0002
1498
0.0001
674.1
0.0001
674.1
0.0001
674.1
0.0001
674.1
0.0001
674.1
0.0001
674.1
0.0001
674.1
0
419.44
0
419.44
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(%)
1.101
10138400
1.101
10138400
1.0032
9237960
1.0032
9237960
0.8433
7765760
0.8433
7765760
0.6239
5745380
0.3798
3497400
0.3209
2955500
0.2551
2349290
0.2551
2349290
0.1867
1718950
0.1867
1718950
0.18
1657850
0.1743
1604780
0.1743
1604780
0.165
1519800
0.161
1482580
0.161
1482580
0.1224
1127210
0.1224
1127210
0.1121
1032340
0.0976
898872
0.0976
898872
0.0957
881184
0.088
810432
0.0826
760584
0.0826
760584
0.0821
755760
0.0821
755760
0.0779
717168
0.0779
717168
0.0719
662496
0.0625
575664
0.0625
575664
0.0489
450240
0.0489
450240
0.0396
365016
0.0246
226728
0.0241
221904
0.0241
221904
0.0227
209040
0.0224
205824
0.0152
139896
0.0136
125424
0.0136
125424
0.0122
112560
0.0119
109344
0.0119
109344
0.0089
82008
0.0089
82008
0.0075
69144
0.0075
69144
0.0072
65928
0.0049
45024
0.0049
45024
0.0021
19296
0.0016
14472
0.0016
14472
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
10371.6
0.0011
9857.04
0.0011
9857.04
0.0007
6432
0.0007
6432
0.0005
4824
0.0005
4824
0.0001
723.6
0.0001
723.6
0.0001
723.6
0.0001
723.6
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(%)
1.2183
10395700
1.2183
10395700
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(%)
0.5124
4245230
0.2146
1778210
0.0508
420878
0.0508
420878
0.0496
410936
0.0496
410936
0.0466
386081
0.0466
386081
0.0396
328086
0.0266
220381
0.017
140845
0.0094
77879
0.0094
77879
0.0092
76222
0.0086
71251
0.0024
19884
0.0024
19884
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0013
10687.7
0.0012
10157.4
0.0012
10157.4
0.0006
4971
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0.0001
745.65
0
314.83
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(%)
0.2922
2800740
0.2106
2018600
0.2106
2018600
0.0524
502254
0.0524
502254
0.0306
293301
0.0072
69012
0.0064
61344
0.0024
23004
0.0024
23004
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0013
12364.7
0.0012
11751.2
0.0012
11751.2
0.0008
7725.51
0.0006
5751
0.0003
2779.65
0.0002
1917
0.0002
1917
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0.0001
862.65
0
364.23
截止日期
2021-08-02
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(%)
0.0013
15293
点击近期部分数据内容 返回页顶