北路智控

- 301195

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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截至日期:
北路智控(301195)项目:基金持股
截止日期
2024-03-31
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(%)
0.4407
8772990
0.4407
8772990
0.1579
3142620
0.0477
948870
0.0477
948870
0.0212
421720
0.0212
421720
0.01
198695
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(%)
1.0988
21891600
1.0988
21891600
1.0184
20290000
1.0184
20290000
1.0184
20290000
0.4968
9897460
0.4968
9897460
0.4888
9739200
0.4888
9739200
0.4074
8116000
0.4074
8116000
0.3814
7598560
0.3814
7598560
0.3302
6578020
0.3302
6578020
0.2346
4674820
0.2346
4674820
0.2208
4398870
0.2037
4058000
0.2037
4058000
0.1889
3763800
0.1889
3763800
0.1847
3679790
0.1634
3254520
0.1543
3074380
0.1238
2466010
0.1238
2466010
0.1018
2029000
0.1018
2029000
0.1017
2026970
0.1017
2026970
0.0911
1815960
0.0911
1815960
0.0815
1623200
0.0736
1466970
0.0674
1342060
0.0631
1257980
0.0631
1257980
0.0542
1079430
0.0413
823774
0.0413
823774
0.0406
809571
0.0406
809571
0.0393
783194
0.0393
783194
0.0343
683367
0.0343
683367
0.0297
592346
0.0297
592346
0.0295
588410
0.0279
555946
0.0279
555946
0.027
537685
0.027
537685
0.0246
491018
0.0228
454496
0.0228
454496
0.0179
357104
0.0179
357104
0.0167
333405
0.0167
333405
0.0167
332756
0.0167
332756
0.0147
292176
0.0147
292176
0.0139
275944
0.0139
275944
0.013
259712
0.013
259712
0.0128
255654
0.0128
255654
0.0126
251596
0.0126
251596
0.0116
231306
0.0116
231306
0.0104
206958
0.0104
206958
0.0101
200871
0.0101
200871
0.0101
200871
0.009
178552
0.009
178552
0.0082
164349
0.0082
164349
0.0079
156679
0.0079
156679
0.0075
150146
0.0075
150146
0.0073
146088
0.0073
146088
0.0072
143044
0.0072
143044
0.0063
125798
0.0063
125798
0.0053
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0.0053
105508
0.0052
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0.0052
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93334
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0.0043
85218
0.0039
77102
0.0039
77102
0.0039
77102
0.0039
77102
0.0029
56812
0.0026
52754
0.0026
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0.0026
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0.0026
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0.0026
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0.0026
52754
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0.0024
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0.0022
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0.0022
44638
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40580
0.002
39565.5
0.002
39565.5
0.0014
28406
0.0014
28406
0.0012
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0.0012
24348
0.0012
24348
0.001
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20087.1
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20087.1
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20087.1
0.001
20087.1
0.001
20087.1
0.001
20087.1
0.001
20087.1
0.001
20087.1
0.001
19762.5
0.001
19762.5
0.0006
12174
0.0006
12174
0.0006
12174
0.0006
12174
0.0006
12174
0.0005
9130.5
0.0005
9130.5
0.0004
8521.8
0.0004
8521.8
0.0004
8521.8
0.0004
8521.8
0.0004
8116
0.0004
8116
0.0004
8116
0.0003
5762.36
0.0003
5762.36
0.0002
4869.6
0.0002
4869.6
0.0002
4869.6
0.0002
4869.6
0.0002
4544.96
0.0002
4544.96
0.0002
4179.74
0.0002
4179.74
0.0002
4058
0.0002
4058
0.0002
3043.5
0.0002
3043.5
0.0001
1826.1
0.0001
1826.1
0.0001
1826.1
0.0001
1826.1
0.0001
1704.36
0.0001
1704.36
0.0001
1014.5
0.0001
1014.5
0
324.64
0
324.64
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(%)
0.7281
13377000
0.7281
13377000
0.1722
3163660
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(%)
2.3368
34920000
2.3368
34920000
1.9162
28634400
1.8695
27936000
1.8695
27936000
0.8413
12571200
0.8413
12571200
0.8413
12571200
0.8413
12571200
0.8293
12391900
0.8293
12391900
0.7654
11437300
0.7654
11437300
0.7577
11323000
0.7577
11323000
0.7027
10501000
0.7027
10501000
0.7011
10476000
0.7011
10476000
0.6689
9994850
0.4671
6979340
0.4671
6979340
0.3706
5538310
0.3706
5538310
0.2767
4134530
0.2767
4134530
0.2401
3588380
0.1893
2829400
0.1893
2829400
0.1776
2653920
0.1776
2653920
0.1454
2172020
0.1449
2165740
0.1449
2165740
0.0935
1396800
0.0701
1047600
0.0701
1047600
0.0622
928872
0.0622
928872
0.0525
784070
0.0525
784070
0.05
747288
0.0467
698400
0.0467
698400
0.036
537768
0.0337
502848
0.0308
460944
0.0308
460944
0.0252
377136
0.0252
377136
0.0215
321264
0.0215
321264
0.0215
321264
0.0215
321264
0.0162
241972
0.0162
241972
0.0154
230472
0.0154
230472
0.0154
230472
0.0154
230472
0.0154
230472
0.014
209520
0.014
209520
0.0132
197647
0.0132
197647
0.0126
188568
0.0126
188568
0.012
179768
0.012
179768
0.0112
167616
0.0112
167616
0.011
164124
0.011
164124
0.0087
130368
0.0087
130368
0.0079
118728
0.0079
118728
0.0072
107088
0.0072
107088
0.007
104760
0.007
104760
0.0056
83808
0.0056
83808
0.0052
77848.3
0.0047
69840
0.0047
69840
0.0047
69840
0.0044
65184
0.0044
65184
0.0042
62856
0.0042
62856
0.0033
48888
0.0033
48888
0.0031
46560
0.003
45396
0.003
45396
0.0028
41904
0.0028
41904
0.0019
27936
0.0019
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0.0019
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0.0019
27936
0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
23047.2
0.0015
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0.0015
23047.2
0.0015
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0.0015
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0.0015
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0.0015
23047.2
0.0015
23047.2
0.0015
23047.2
0.0015
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0.0015
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0.0015
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0.0015
23047.2
0.0015
23047.2
0.0015
23047.2
0.0015
23047.2
0.0015
22674.7
0.0015
22674.7
0.0015
22348.8
0.0015
22348.8
0.0014
21277.9
0.0014
20952
0.0012
18530.9
0.0011
17087.5
0.0011
17087.5
0.0009
13968
0.0009
13968
0.0009
13968
0.0009
13968
0.0009
13968
0.0008
12571.2
0.0008
12245.3
0.0008
12245.3
0.0008
11872.8
0.0008
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0.0007
11174.4
0.0007
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0.0007
10476
0.0007
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0.0007
9777.6
0.0007
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0.0007
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8380.8
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7682.4
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0.0005
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0.0004
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0.0004
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0.0004
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0.0004
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0.0004
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5587.2
0.0004
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0.0004
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0.0003
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0.0003
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0.0002
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3119.52
0.0002
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0.0002
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0.0001
2095.2
0.0001
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0.0001
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0.0001
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0.0001
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0.0001
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0.0001
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0.0001
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0.0001
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0.0001
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0.0001
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0.0001
1396.8
0.0001
1396.8
0.0001
1164
0.0001
1164
0
372.48
0
372.48
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(%)
2.5463
45476100
2.5463
45476100
2.0111
35917900
2.0111
35917900
1.7956
32069400
1.7956
32069400
1.1693
20883400
0.8615
15386200
0.8615
15386200
0.7015
12529500
0.7015
12529500
0.6226
11118700
0.6226
11118700
0.3863
6899580
0.3863
6899580
0.1791
3199200
0.0355
634828
0.0355
634828
截止日期
2023-01-19
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(%)
0.0016
25987.5
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(%)
3.9594
59767100
3.9594
59767100
2.4758
37371900
2.4758
37371900
2.4314
36702100
2.4314
36702100
2.1284
32127700
2.1284
32127700
1.9938
30096600
1.9938
30096600
1.9479
29403800
1.9479
29403800
1.8677
28193100
1.8677
28193100
1.8216
27497900
1.5974
24113200
1.5974
24113200
1.4687
22169500
1.4687
22169500
1.2866
19422000
1.172
17690700
1.1233
16956900
1.1134
16807500
1.1134
16807500
1.1134
16807500
1.0234
15448900
1.0234
15448900
0.9115
13759700
0.9115
13759700
0.8487
12811000
0.8378
12646700
0.8378
12646700
0.8378
12646700
0.8378
12646700
0.8199
12375800
0.7967
12026700
0.7967
12026700
0.7868
11877300
0.7364
11114800
0.7364
11114800
0.7354
11101200
0.7354
11101200
0.7279
10988400
0.7279
10988400
0.7216
10892800
0.7216
10892800
0.7052
10644800
0.6928
10458000
0.6928
10458000
0.6695
10106900
0.6399
9658710
0.6399
9658710
0.6151
9285210
0.5724
8640000
0.5724
8640000
0.5434
8203030
0.5434
8203030
0.5384
8127360
0.5384
8127360
0.5155
7780950
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6274800
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0.3879
5855360
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0.3761
5676650
0.3761
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0.3663
5529490
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5529490
0.3656
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0.3656
5518090
0.3277
4946110
0.3132
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0.2938
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0.2895
4369950
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0.0163
245962
0.0163
245962
0.0163
245962
0.0159
239389
0.0158
238509
0.0158
238509
0.0148
224100
0.0148
224100
0.0141
212422
0.0141
212422
0.0141
212422
0.0139
208695
0.0139
208695
0.0137
206438
0.0137
206438
0.0134
201142
0.0134
201242
0.0134
201242
0.0131
197515
0.0129
193788
0.0129
193788
0.0129
193788
0.0129
193788
0.0124
186335
0.0124
186335
0.0121
182608
0.0121
182608
0.0121
182608
0.0121
182608
0.0116
175155
0.0116
175155
0.0114
171262
0.0114
171262
0.0114
171262
0.0114
171262
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171262
0.0114
171262
0.0114
171262
0.0114
171262
0.0114
171262
0.0111
167702
0.0111
167702
0.0111
167702
0.0104
156870
0.0104
156870
0.0101
152795
0.0101
152795
0.0101
152795
0.0101
152795
0.0099
149400
0.0099
149400
0.0096
145208
0.0096
145208
0.0087
130434
0.0084
126708
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0.0084
126708
0.0084
126708
0.0074
111801
0.0074
111801
0.0072
108074
0.0072
108074
0.0072
108074
0.0064
97110
0.0064
97110
0.0064
96894.2
0.0064
96894.2
0.0054
81987.4
0.0052
78194.3
0.0049
74700
0.0049
74534
0.0049
74534
0.0049
74152.2
0.0049
74152.2
0.0049
74484.2
0.0049
74700
0.0047
70807.3
0.0047
70800.6
0.0047
70800.6
0.0042
63337.3
0.0042
63337.3
0.0042
63353.9
0.004
59627.2
0.0032
48447.1
0.0032
48447.1
0.0025
36802.2
0.002
29332.2
0.002
29332.2
0.002
29332.2
0.002
29332.2
0.002
29332.2
0.0017
25671.9
0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
24103.2
0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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24080.1
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0.0016
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24080.1
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
0.0016
24103.2
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