美迪西

- 688202

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美迪西(688202)项目:基金持股
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(%)
3.823
519936000
3.823
519936000
1.7202
233955000
1.6019
217859000
1.6019
217859000
0.9557
129975000
0.9557
129975000
0.9343
127063000
0.9343
127063000
0.7978
108507000
0.7978
108507000
0.5352
72793300
0.5352
72793300
0.466
63376800
0.376
51142600
0.3521
47883800
0.3353
45597800
0.3072
41787000
0.3058
41592000
0.3058
41592000
0.2865
38971200
0.2857
38856800
0.2857
38856800
0.2781
37824800
0.2679
36441900
0.2679
36441900
0.2427
33011600
0.2427
33011600
0.2424
32964800
0.2362
32123100
0.1862
25328000
0.1518
20647300
0.1356
18442400
0.1177
16012900
0.0987
13426900
0.0986
13405100
0.0986
13405100
0.0733
9972200
0.0663
9014030
0.0663
9014030
0.055
7473560
0.0524
7126790
0.05
6803410
0.0466
6338100
0.0443
6030840
0.0443
6030840
0.0423
5758930
0.0423
5758930
0.0383
5208360
0.034
4627110
0.0166
2258450
0.0115
1559700
0.0065
879151
0.0065
879151
0.0009
121137
截止日期
2021-03-31
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(%)
3.823
308402000
3.823
308402000
2.3318
188112000
1.8012
145302000
1.8012
145302000
1.6539
133425000
1.5979
128903000
1.3005
104912000
1.3005
104912000
1.2366
99758500
1.1471
92538400
0.8828
71218200
0.6498
52418700
0.603
48643900
0.5446
43933700
0.5283
42614700
0.5283
42614700
0.4964
40046200
0.4251
34296500
0.4251
34296500
0.3823
30838000
0.3318
26763100
0.2679
21615600
0.2679
21615600
0.2412
19456900
0.2118
17084600
0.2118
17084600
0.1573
12687700
0.1475
11897300
0.1044
8418770
0.1044
8418770
0.0992
8000920
0.0992
8000920
0.0912
7361030
0.0903
7280540
0.0746
6016800
0.0466
3759460
0.0323
2607660
0.0057
462570
0.0057
462570
0.0022
177318
0.0008
61676
0.0008
61676
截止日期
2021-01-22
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(%)
2.584
183670000
截止日期
2020-12-31
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(%)
3.6243
149382000
3.6243
149382000
3.0254
124697000
3.0254
124697000
2.3269
95910500
2.2624
93250100
1.9076
78624400
1.784
73530300
1.784
73530300
1.5199
62646100
1.2572
51818400
1.0678
44012900
0.9056
37327200
0.9056
37327200
0.8461
34873600
0.7244
29856700
0.5653
23301500
0.4778
19692600
0.4778
19692600
0.4198
17301400
0.3967
16350300
0.3967
16350300
0.3921
16160100
0.3253
13407900
0.3052
12578400
0.3052
12578400
0.2989
12319300
0.2989
12319300
0.2935
12098500
0.2775
11437400
0.2196
9050470
0.2122
8745130
0.2122
8745130
0.1909
7870150
0.1889
7787130
0.1738
7165440
0.1545
6366870
0.1545
6366870
0.1526
6289200
0.1526
6289200
0.1319
5437800
0.1312
5409500
0.1258
5187020
0.1258
5187020
0.1252
5159820
0.1248
5142210
0.1248
5142210
0.1183
4874130
0.1183
4874130
0.1126
4642840
0.1056
4351340
0.1027
4231690
0.0915
3769590
0.0915
3769590
0.0883
3640980
0.0877
3614090
0.0845
3484220
0.0845
3484220
0.0817
3367240
0.0817
3367240
0.0763
3144600
0.0693
2854670
0.0661
2724800
0.0661
2724800
0.0619
2551210
0.0619
2551210
0.0561
2314110
0.0561
2314110
0.0534
2201380
0.0494
2034400
0.0494
2034400
0.0477
1966630
0.0477
1966630
0.0464
1912860
0.0464
1912860
0.0452
1861920
0.0429
1769150
0.0429
1769150
0.041
1689440
0.0381
1572300
0.0313
1292120
0.0305
1257840
0.0305
1257840
0.0237
974826
0.0237
974826
0.0179
738509
0.0179
738509
0.0141
581751
0.0114
471690
0.0113
467445
0.0113
467445
0.0105
431596
0.0105
431596
0.0092
377352
0.0092
377352
0.0087
358170
0.0084
347636
0.0081
333328
0.0081
333328
0.0081
333328
0.0081
333328
0.0081
333328
0.0081
333328
0.0081
333328
0.0081
333328
0.0067
276568
0.0067
276568
0.0065
267291
0.0065
267291
0.005
204399
0.0048
196852
0.0034
141507
0.0034
141507
0.0019
80030.1
0.0019
80030.1
0.0015
62420.3
0.0015
62420.3
0.0009
38206.9
截止日期
2020-09-30
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(%)
0.7661
17933700
0.1716
4016050
0.1716
4016050
0.0209
489895
截止日期
2020-06-30
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(%)
6.368
116031000
6.368
116031000
3.411
62152000
2.6032
47433400
2.3135
42155100
2.2875
41681000
1.1657
21240000
1.1657
21240000
1.1091
20208700
0.9867
17979000
0.9739
17745400
0.8915
16243800
0.759
13830000
0.5768
10509700
0.5768
10509700
0.5462
9953040
0.3986
7262960
0.3886
7080540
0.3696
6735210
0.359
6541590
0.356
6487380
0.2518
4587690
0.2307
4204320
0.2277
4149000
0.2186
3983040
0.1692
3082710
0.1659
3022680
0.1466
2671680
0.1442
2627700
0.1442
2627700
0.1322
2408080
0.1311
2387890
0.1078
1963580
0.1017
1853220
0.1017
1853220
0.0963
1755030
0.0893
1626680
0.0893
1626680
0.0893
1626680
0.0683
1244700
0.0639
1163660
0.0639
1163660
0.0623
1135720
0.0569
1037250
0.0569
1037250
0.0563
1025910
0.0501
912780
0.0501
912780
0.0455
828832
0.0444
808640
0.0429
780980
0.032
582520
0.032
582520
0.0305
555828
0.0304
553200
0.0304
553200
0.0304
553200
0.0221
403283
0.0197
359580
0.0197
359580
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0161
293196
0.0153
278536
0.0152
276600
0.0137
248940
0.0137
248940
0.0108
196386
0.0108
196386
0.0076
138300
0.007
127236
0.0066
120459
0.0066
120459
0.004
73299
0.004
73299
0.0038
69564.9
0.0038
69564.9
0.0016
28351.5
0.0009
16596
截止日期
2020-03-31
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(%)
8.3872
68790100
0.0689
565413
0.0689
565413
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0168
132161
0.0151
118945
0.0151
118945
截止日期
2020-03-26
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(%)
0.0168
142952
0.0168
142952
0.0168
142952
截止日期
2019-12-31
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(%)
0.5546
4084500
0.1673
1216350
0.1188
875250
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
117660
0.0168
117660
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
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107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
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107696
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107696
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107696
0.0168
107696
0.0168
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0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
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0.0168
107696
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107696
0.0168
107696
0.0168
107696
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107696
0.0168
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0.0168
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117660
0.0168
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0.0168
107696
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0.0168
107696
0.0168
107696
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107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
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0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
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107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
123702
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
117660
0.0168
123702
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
117660
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.0168
107696
0.016
102311
0.0151
96926.4
0.0151
96926.4
0.0151
96926.4
0.0151
96926.4
0.0143
91541.6
0.0143
91541.6
0.0119
87525
0.0119
87525
0.0109
80348
0.01
73521
0.01
73521
0.0042
30925.5
0.0042
30925.5
0.004
29350.1
0.004
29350.1
0.001
7585.5
0.001
7585.5
0.001
7585.5
0.0002
1167
截止日期
2019-12-26
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(%)
0.0168
108120
0.0168
108120
0.0168
108120
截止日期
2019-12-11
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(%)
0.0168
103816
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