嘉戎技术

- 301148

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嘉戎技术(301148)项目:基金持股
截止日期
2024-06-30
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(%)
0.3025
2124000
0.3025
2124000
0.0887
623040
0.0887
623040
0.0348
244260
0.0348
244260
0.0141
99120
0.0141
99120
0.013
91208.1
0.013
91208.1
0.013
91208.1
0.0128
90057.6
0.0128
90057.6
0.0122
85898.1
0.0074
52268.1
0.0036
25080.9
0.0036
25080.9
0.0013
9133.2
0.0013
9133.2
0.0013
9133.2
0.0013
9133.2
0.0013
9133.2
0.0003
2053.2
0.0003
2053.2
0.0003
1770
0.0003
1770
0.0001
938.1
0.0001
938.1
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(%)
0.5892
5153080
0.5892
5153080
0.4089
3576510
0.4089
3576510
0.2516
2200590
0.2516
2200590
0.2163
1891890
0.2163
1891890
0.1649
1442070
0.1649
1442070
0.1271
1111320
0.1271
1111320
0.1271
1111320
0.0517
452025
0.0517
452025
0.0489
427770
0.0489
427770
0.0308
269010
0.0308
269010
0.0272
238140
0.0272
238140
0.0209
183015
0.0209
183015
0.0164
143325
0.0164
143325
0.0136
119070
0.0136
119070
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.013
113624
0.0128
112190
0.0128
112190
0.0112
97990.2
0.0112
97990.2
0.0112
97990.2
0.011
96579
0.011
96579
0.0103
90405
0.0103
90405
0.0098
85995
0.0086
74970
0.0071
61740
0.0071
61740
0.0066
57330
0.0066
57330
0.0061
52920
0.0061
52920
0.005
44100
0.005
44100
0.0048
41895
0.004
35280
0.004
35280
0.0036
31244.8
0.0036
31244.8
0.0035
30870
0.0035
30870
0.0033
28665
0.0033
28665
0.002
17640
0.002
17640
0.002
17640
0.002
17640
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.0013
11377.8
0.001
8820
0.0009
8004.15
0.0009
8004.15
0.0006
4983.3
0.0006
4983.3
0.0004
3704.4
0.0004
3704.4
0.0003
2557.8
0.0003
2557.8
0.0001
1168.65
0.0001
1168.65
0.0001
1168.65
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(%)
0.4801
3910400
0.4801
3910400
0.2137
1740330
0.2137
1740330
0.0646
525948
0.0646
525948
0.0622
506706
0.0622
506706
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0135
110171
0.0134
108781
0.0134
108781
0.0117
95012.7
0.0117
95012.7
0.0117
95012.7
0.0115
93644.4
0.0115
93644.4
0.0101
82612.3
0.0101
82612.3
0.0101
82612.3
0.0037
30295.5
0.0037
30295.5
0.0031
25656
0.0031
25656
0.0029
23518
0.0029
23518
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0014
11032.1
0.0013
10604.5
0.0011
9236.16
0.0011
9236.16
0.001
8124.4
0.001
8124.4
0.0009
7311.96
0.0009
7034.02
0.0009
7034.02
0.0009
7034.02
0.0006
4831.88
0.0006
4831.88
0.0004
3591.84
0.0004
3591.84
0.0003
2480.08
0.0003
2480.08
0.0002
1432.46
0.0002
1432.46
0.0001
1133.14
0.0001
1133.14
0.0001
1133.14
0.0001
1133.14
0.0001
1133.14
0.0001
1133.14
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
0
342.08
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(%)
0.0845
460293
0.0845
460293
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0204
111356
0.0202
109952
0.0202
109952
0.0181
98822.5
0.0181
98822.5
0.0176
96034.8
0.0176
96034.8
0.0176
96034.8
0.0174
94651.8
0.0174
94651.8
0.0153
83501
0.0153
83501
0.0153
83501
0.0069
37579.8
0.0069
37579.8
0.0056
30621.4
0.0056
30621.4
0.0022
11950.3
0.0022
11950.3
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
11150.8
0.002
10718.6
0.0018
9897.38
0.0018
9897.38
0.0018
9746.11
0.0018
9746.11
0.0017
9335.52
0.0017
9335.52
0.0017
9335.52
0.0017
9335.52
0.0017
9054.59
0.0015
8211.8
0.0015
8211.8
0.0015
8082.14
0.0015
8082.14
0.0015
7952.48
0.0014
7390.62
0.0013
7109.69
0.0013
7109.69
0.0013
7109.69
0.0011
6137.24
0.0011
6137.24
0.001
5445.72
0.001
5294.45
0.0009
4883.86
0.0009
4883.86
0.0007
3911.41
0.0007
3630.48
0.0007
3630.48
0.0005
2658.03
0.0005
2506.76
0.0003
1447.87
0.0003
1447.87
0.0002
1145.33
0.0002
1145.33
0.0002
1145.33
0.0002
1145.33
0.0002
1145.33
0.0002
1145.33
0.0002
1145.33
0.0002
1145.33
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
0.0001
345.76
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(%)
0.0022
10934
0.0022
10934
0.0022
10934
0.0021
10785.7
0.0021
10785.7
0.0019
9429.55
截止日期
2022-07-12
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(%)
0.0187
111672
0.0187
111672
0.0187
111672
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(%)
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
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0.0217
133358
0.0217
133358
0.0217
133358
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133358
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133358
0.0217
133358
0.0217
133358
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133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
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133358
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0.0217
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0.0217
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0.0217
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0.0217
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133358
0.0217
133358
0.0217
133358
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133358
0.0217
133358
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133358
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133358
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133358
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133358
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133358
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133358
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133358
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133358
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133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0217
133358
0.0215
131677
0.0215
131677
0.0209
128339
0.0209
128339
0.0209
128339
0.0206
126682
0.0206
126682
0.02
122918
0.02
122918
0.0193
118348
0.0193
118348
0.0193
118348
0.0193
118348
0.0187
115009
0.0187
115009
0.0187
115009
0.0187
115009
0.0185
113354
0.0185
113354
0.0185
113354
0.0185
113354
0.0179
110014
0.0171
105021
0.0171
105021
0.0168
103337
0.0166
101682
0.0166
101682
0.0163
99999
0.0163
99999
0.0163
99999
0.0162
99428.1
0.0157
96660.7
0.0157
96660.7
0.0154
94208.1
0.0154
94208.1
0.0149
91665.2
0.0149
91665.2
0.0147
90010.2
0.0147
90010.2
0.0141
86671.9
0.0141
86671.9
0.0139
85014.7
0.0139
85014.7
0.0136
83333.6
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