安达智能

- 688125

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安达智能(688125)项目:基金持股
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(%)
4.2434
38127700
4.2434
38127700
1.6857
15146500
1.6857
15146500
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0224
196474
0.0142
127626
0.0116
101465
0.0075
65491.5
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(%)
3.2321
25563000
3.2321
25563000
2.7323
21610400
2.7323
21610400
1.7755
14042900
1.7755
14042900
1.6961
13414900
1.6961
13414900
1.5032
11889100
1.0984
8687460
1.0984
8687460
0.9438
7464640
0.9438
7464640
0.5455
4314160
0.5183
4099470
0.5183
4099470
0.4043
3197300
0.4043
3197300
0.2798
2213270
0.2367
1871940
0.1388
1085450
0.1388
1085450
0.1222
966726
0.1201
950182
0.1201
950182
0.0866
685051
0.0866
685051
0.0621
491183
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
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0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
163905
0.0227
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0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
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0.0227
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0.0227
163905
0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
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0.0227
179416
0.0227
163905
0.0227
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0.0227
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0.0227
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0.0227
179416
0.0227
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0.0227
163905
0.0227
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0.0227
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163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
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0.0227
163905
0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
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0.0227
179416
0.0227
179416
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
179416
0.0227
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
179416
0.0227
163905
0.0227
179416
0.0227
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0.0227
179416
0.0227
163905
0.0227
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0.0227
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0.0227
163905
0.0227
179416
0.0227
179416
0.0227
163905
0.0219
158433
0.0219
158433
0.0215
155697
0.0215
155697
0.0208
150224
0.0208
150224
0.0208
150224
0.0208
150224
0.0208
150224
0.02
158451
0.02
158451
0.02
144752
0.02
144752
0.0193
139280
0.0193
139280
0.0193
139280
0.0189
149513
0.0189
149513
0.0185
133851
0.0185
133851
0.0181
143523
0.0181
143523
0.0181
131115
0.0181
131115
0.0181
143523
0.0181
143523
0.0178
140528
0.0174
125643
0.0174
125643
0.0174
125643
0.0174
137533
0.017
134538
0.0166
120171
0.0166
120171
0.0151
119611
0.0151
119611
0.0151
119611
0.0151
109270
0.0147
116616
0.0147
116616
0.0147
116616
0.0147
116616
0.0144
113621
0.0144
113621
0.0144
113621
0.014
101062
0.014
101062
0.0129
92853.3
0.0129
92853.3
0.0129
92853.3
0.0125
90117.2
0.0125
90117.2
0.0121
87381.2
0.0121
87381.2
0.0121
87381.2
0.0117
84645.1
0.0117
84645.1
0.0113
84084.7
0.0113
81952.4
0.0113
81952.4
0.0113
81952.4
0.0113
81952.4
0.0113
81952.4
0.0113
81952.4
0.0106
76480.2
0.0106
83717.9
0.0106
83717.9
0.0098
77823
0.0098
71008
0.0098
71008
0.0091
65535.9
0.0091
65535.9
0.0091
65535.9
0.0087
62799.8
0.0087
62799.8
0.0079
57327.6
0.0079
57327.6
0.0076
54634.9
0.0076
54634.9
0.0076
54634.9
0.0076
54634.9
0.0072
51898.9
0.0064
46426.7
0.0057
45400.7
0.0057
45400.7
0.0045
35797.6
0.0045
35797.6
0.0042
30010.1
0.0034
24581.4
0.0019
15212.8
0.0019
15212.8
0.0004
3327.8
0
47.54
0
47.54
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