理工导航

- 688282

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理工导航(688282)项目:基金持股
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(%)
2.0038
18892000
0.6607
6228860
0.0934
880681
0.0934
880681
0.039
367786
0.039
367786
0.0275
259038
0.0275
259038
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144440
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144440
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144440
0.0162
144440
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
144503
0.0162
152784
0.0162
152784
0.0162
144503
0.016
142280
0.016
150434
0.016
142280
0.0157
140057
0.0152
135611
0.0152
135611
0.015
133329
0.015
133329
0.015
141032
0.015
141032
0.015
133388
0.015
141032
0.015
141032
0.015
133388
0.015
141032
0.0147
131165
0.0142
133980
0.0142
126718
0.0142
126718
0.0142
133980
0.014
124495
0.0137
122272
0.0132
124578
0.0132
124578
0.013
122228
0.0125
117526
0.0125
117526
0.0122
108933
0.0122
108933
0.0117
110475
0.0117
110475
0.0112
100041
0.0107
95594.6
0.0107
95594.6
0.0107
95594.6
0.0105
93371.5
0.0105
93371.5
0.0105
93371.5
0.01
88925.2
0.0097
91670.7
0.0095
84478.9
0.0095
84478.9
0.0092
82255.8
0.0092
82255.8
0.0092
82255.8
0.0087
77809.5
0.0087
77809.5
0.0087
77809.5
0.0087
82268.5
0.0087
82268.5
0.0087
77809.5
0.0085
79918
0.0085
79918
0.0082
73331
0.0082
73331
0.008
71140.2
0.008
71140.2
0.0077
72866.4
0.0077
68917
0.0077
68917
0.0077
68917
0.0072
64470.8
0.0072
64470.8
0.0072
64470.8
0.0072
68165.4
0.0072
68165.4
0.0072
64470.8
0.007
65814.8
0.007
65814.8
0.0067
60024.5
0.0067
60024.5
0.0067
60024.5
0.0067
60024.5
0.0065
57775.9
0.0065
57775.9
0.0065
57801.4
0.0062
55553.8
0.0062
58763.2
0.0062
55578.2
0.0062
55578.2
0.0062
55553.8
0.0062
55553.8
0.0062
58763.2
0.0055
48908.9
0.0055
48908.9
0.0052
46685.7
0.0052
46685.7
0.0051
47970
0.0051
47970
0.005
44462.6
0.005
44462.6
0.005
44462.6
0.005
44462.6
0.005
44443
0.0047
42220.9
0.0047
42239.5
0.0047
42239.5
0.0045
40016.3
0.0045
40016.3
0.0045
40016.3
0.0042
37793.2
0.0042
37793.2
0.0042
37793.2
0.0042
37793.2
0.004
37608.5
0.004
37608.5
0.0035
32619.6
0.0035
32619.6
0.0025
22231.3
0.0025
22231.3
0.001
9210.24
0.001
9210.24
0.0005
4557.15
0.0001
1103.31
截止日期
2022-05-05
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(%)
0.0162
121858
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(%)
0.1793
1673220
0.1793
1673220
0.0162
143038
0.0162
151192
0.0162
151192
0.0162
151192
0.0162
151192
0.0162
143038
0.0162
143038
0.0162
151192
0.0162
143038
0.0162
143038
0.0162
143038
0.0162
143038
0.0162
143038
0.0162
143038
0.0162
143038
0.0162
143038
0.0162
143038
0.0162
143038
0.0122
107829
0.012
111649
0.0072
63817.1
0.0055
51172.7
0.0042
37410
0.0042
37410
0.004
37216.5
0.004
37216.5
0.0037
34890.4
截止日期
2022-03-15
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
207694
0
207694
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