安达智能

- 688125

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安达智能(688125)项目:基金持股
截止日期
2023-12-31
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(%)
0.001
7890
0.001
7890
0
197.25
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(%)
0.2194
1741080
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(%)
4.5826
51263100
4.3842
49044000
4.3842
49044000
3.2448
36297400
2.5262
28259400
2.5262
28259400
1.684
18837900
1.2795
14313100
1.2795
14313100
1.0184
11392400
1.0184
11392400
1.0016
11203900
0.9722
10875900
0.9722
10875900
0.8668
9696260
0.8668
9696260
0.8356
9347600
0.824
9217270
0.824
9217270
0.65
7270670
0.65
7270670
0.5831
6522490
0.3944
4411860
0.2769
3097950
0.2429
2717500
0.2429
2717500
0.2384
2666740
0.1919
2146820
0.1919
2146820
0.1501
1679420
0.1501
1679420
0.1443
1614200
0.121
1353590
0.121
1353590
0.1172
1311520
0.1172
1311520
0.1143
1278580
0.1143
1278580
0.0979
1094880
0.0936
1046510
0.0764
854980
0.068
760900
0.068
760900
0.0597
668288
0.0546
611057
0.0546
611057
0.0536
599970
0.0536
599970
0.0447
499803
0.0424
474421
0.0424
474421
0.0389
434800
0.0389
434800
0.0323
360775
0.0225
251858
0.0225
251858
0.0189
211258
0.0183
205117
0.0183
205117
0.0183
205117
0.0183
205117
0.0183
205117
0.0183
205117
0.0153
170931
0.0153
170931
0.0122
136745
0.0122
136745
0.0054
60491.6
0.0054
60491.6
0.0046
51904.2
0.0046
51904.2
0.003
33642.6
0.003
33642.6
0.0002
1739.2
0
271.75
截止日期
2023-03-31
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(%)
2.0379
18318900
2.0379
18318900
0.9718
8736000
0.2424
2178640
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(%)
4.0488
30759200
4.0488
30759200
3.5991
27342700
3.5991
27342700
3.5709
27128300
3.5709
27128300
3.007
22844300
3.007
22844300
2.5155
19110800
2.3201
17626400
2.3201
17626400
2.2563
17141700
2.2563
17141700
1.9935
15144900
1.9935
15144900
1.6084
12219300
1.6084
12219300
0.8091
6146610
0.8091
6146610
0.4654
3535750
0.2063
1567290
0.2063
1567290
0.1701
1292400
0.1701
1292400
0.1368
1039560
0.1368
1039560
0.1142
867847
0.1092
829505
0.109
828256
0.109
828256
0.0891
677174
0.0891
677174
0.0891
676830
0.0891
676830
0.0849
645166
0.0849
645166
0.0805
611219
0.0756
573998
0.0697
529712
0.0561
426492
0.0561
426492
0.0495
376045
0.0495
376045
0.0365
277091
0.0263
199633
0.0263
199633
0.0224
170424
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0214
162584
0.0178
135487
0.0178
135487
0.0174
132385
0.0168
127344
0.0168
127344
0.016
121916
0.0153
116014
0.0143
108389
0.0143
108389
0.0126
95939.2
0.0063
47948
0.0063
47948
0.0054
41141.4
0.0054
41141.4
0.0032
24383.3
0.0025
19084.4
0.0025
19084.4
0.0017
12924
0.0017
12924
0.0005
4135.68
0.0001
516.96
0.0001
473.88
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
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
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
179416
0.0227
179416
0.0227
163905
0.0227
179416
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
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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
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
179416
0.0227
163905
0.0227
163905
0.0227
163905
0.0227
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0.0227
163905
0.0227
163905
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
179416
0.0227
163905
0.0227
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0.0227
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0.0227
179416
0.0227
179416
0.0227
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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
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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
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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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0.0219
158433
0.0219
158433
0.0215
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0.0215
155697
0.0208
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0.0208
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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
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0.0185
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0.0181
143523
0.0181
143523
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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
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116616
0.0147
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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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