嘉戎技术

- 301148

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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:
嘉戎技术(301148)项目:基金持股
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
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
11150.8
0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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0.002
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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
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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
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0.002
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0.002
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0.002
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0.002
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11150.8
0.002
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0.002
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0.002
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0.002
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11150.8
0.002
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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
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0.002
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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
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