诺禾致源

- 688315

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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:
诺禾致源(688315)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(%)
2.0025
56689400
2.0025
56689400
1.403
39716700
1.403
39716700
0.8115
22974000
0.1798
5089470
0.1798
5089470
0.0046
128850
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(%)
0.0019
18879
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(%)
11.7365
169787000
11.7365
169787000
5.7098
82601200
5.7098
82601200
2.855
41302100
2.855
41302100
1.9223
27808700
1.9223
27808700
1.5365
22228000
1.5162
21934300
1.5162
21934300
1.4767
21363200
1.142
16520500
1.142
16520500
0.8168
11816800
0.8168
11816800
0.7647
11063100
0.7647
11063100
0.6774
9800370
0.5573
8062830
0.5573
8062830
0.4666
6749580
0.4666
6749580
0.3772
5456510
0.3772
5456510
0.3105
4491380
0.3105
4491380
0.3083
4460400
0.3083
4460400
0.2746
3971940
0.2736
3958230
0.2284
3304000
0.2284
3304000
0.199
2878280
0.1384
2001650
0.1384
2001650
0.11
1591620
0.11
1591620
0.1001
1447690
0.1001
1447690
0.0938
1357160
0.0938
1357160
0.0728
1053150
0.0502
726880
0.0502
726880
0.0494
714490
0.0494
714490
0.0428
618674
0.0214
309007
0.0168
242927
0.0151
217816
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
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153264
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153264
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153264
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153264
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153264
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153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0106
153264
0.0099
143022
0.0097
140668
0.0081
116466
0.0074
107256
0.0067
96518.1
0.0066
94990
0.0066
94990
0.0057
82600
0.0057
82600
0.002
28827.4
0.0006
8260
0.0006
8260
0.0006
8260
0.0002
3510.5
0.0002
3510.5
0.0002
2684.5
0.0002
2684.5
0
702.1
0
702.1
0
41.3
0
41.3
截止日期
2021-10-12
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(%)
0.0111
165919
截止日期
2021-09-30
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(%)
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
186292
0.0111
185037
0.0078
130369
0.0059
99345.8
0.0052
86896.2
0.0052
86896.2
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(%)
0.0111
201359
截止日期
2021-06-30
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(%)
12.869
204025000
12.869
204025000
7.1104
112729000
7.1104
112729000
4.6172
73165700
4.6172
73165700
3.0781
48800000
2.6166
41483000
2.0726
32858700
2.0726
32858700
0.9907
15706500
0.9683
15351900
0.3326
5272400
0.329
5215400
0.2568
4070600
0.2088
3310740
0.1262
2000210
0.1262
2000210
0.1093
1733130
0.023
364341
0.0183
290214
0.0183
290214
0.0162
257371
0.0115
181682
0.0115
181682
0.0114
145471
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0.0004
6051.2
0.0001
829.6
0.0001
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0
536.8
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