味知香

- 605089

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味知香(605089)项目:基金持股
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(%)
0.1507
2179520
0.1507
2179520
0.0343
496082
0.0343
496082
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(%)
3.7736
54234000
2.2644
32543600
2.2642
32540400
2.2642
32540400
2.2642
32540400
1.4942
21474000
1.434
20608900
1.434
20608900
1.434
20608900
1.2971
18642300
1.2971
18642300
0.6709
9642410
0.6709
9642410
0.6423
9231570
0.6423
9231570
0.3553
5107040
0.2065
2967150
0.2065
2967150
0.1873
2692050
0.1873
2692050
0.1785
2564720
0.1785
2564720
0.1367
1965000
0.0716
1028910
0.0716
1028910
0.0679
976212
0.0566
813510
0.0566
813510
0.0465
667628
0.0465
667628
0.0325
466412
0.0325
466412
0.0288
414458
0.0288
414458
0.0267
383882
0.0219
314557
0.0219
314400
0.0219
314400
0.0217
312435
0.0217
312435
0.0183
263310
0.017
243660
0.017
243660
0.0168
241616
0.0168
241616
0.0146
210491
0.0146
210491
0.0128
184553
0.0128
184553
0.0118
168990
0.0118
168990
0.0113
162702
0.0112
161130
0.0112
161130
0.0109
157279
0.0109
157279
0.0088
125760
0.0079
113891
0.0079
113891
0.0067
96285
0.0065
92748
0.0065
92748
0.0064
92197.8
0.0064
92197.8
0.006
86460
0.006
86460
0.006
85674
0.006
85674
0.0046
66574.2
0.0038
55020
0.0023
32540.4
0.0023
32540.4
0.0016
23580
0.0016
23580
0.0014
20082.3
0.0014
20082.3
0.0014
20082.3
0.0014
20082.3
0.0014
20082.3
0.0014
20082.3
0.0011
16270.2
0.0011
16270.2
0.0004
5423.4
0.0004
5423.4
0.0003
4912.5
0.0003
4912.5
0.0003
4912.5
0.0003
3930
0.0003
3930
0.0003
3812.1
0.0003
3812.1
0
550.2
0
550.2
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(%)
2.6155
51947800
2.2642
44970000
2.2642
44970000
2.2642
44970000
0.4626
9188870
0.4626
9188870
0.0619
1229180
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(%)
2.6437
51198800
2.6437
51198800
2.6437
51198800
2.3948
46377500
2.3948
46377500
2.2636
43837700
2.1258
41167900
2.1258
41167900
2.1258
41167900
2.1258
41167900
1.8868
36540000
1.8868
36540000
1.8868
36540000
1.7234
33375600
1.547
29959200
1.547
29959200
1.5094
29232000
1.5094
29232000
1.5094
29232000
1.4134
27371400
1.4134
27371400
1.0381
20104300
1.0381
20104300
0.9974
19315000
0.9974
19315000
0.9541
18476800
0.9541
18476800
0.9434
18270000
0.8094
15675700
0.8094
15675700
0.7725
14959500
0.7725
14959500
0.5842
11312800
0.5842
11312800
0.4385
8491900
0.4385
8491900
0.4158
8053420
0.3921
7593010
0.3831
7419370
0.3385
6555280
0.3177
6153340
0.3177
6153340
0.3073
5951850
0.3073
5951850
0.2992
5795240
0.2992
5795240
0.2755
5334840
0.2755
5334840
0.2302
4457880
0.2302
4457880
0.2264
4384800
0.2264
4384800
0.2011
3895160
0.1916
3711080
0.1887
3654000
0.1887
3654000
0.1883
3646690
0.1879
3639380
0.1879
3639380
0.1762
3412840
0.1762
3412840
0.1558
3018200
0.1558
3018200
0.1509
2923200
0.1166
2258170
0.1136
2199710
0.1136
2199710
0.1132
2192400
0.1132
2192400
0.1091
2112010
0.1091
2112010
0.094
1819690
0.0887
1717380
0.0887
1717380
0.0683
1322750
0.0675
1308130
0.0638
1235050
0.0638
1235050
0.0596
1154660
0.0596
1154660
0.0551
1066970
0.0551
1066970
0.0362
701568
0.0362
701568
0.0351
679644
0.0351
679644
0.034
657720
0.0318
616503
0.0318
616503
0.0283
548685
0.0283
548100
0.0283
548100
0.0272
526176
0.0272
526176
0.0245
475020
0.0245
475020
0.0234
453096
0.0226
438480
0.0226
438480
0.0226
438480
0.0226
438480
0.0143
277704
0.0143
277704
0.014
270396
0.0128
248472
0.0128
248472
0.0121
233856
0.0121
233856
0.0113
219240
0.0113
219240
0.0087
168084
0.0087
168084
0.0049
95004
0.0038
73080
0.0038
73080
0.0034
65772
0.0034
65772
0.0015
29232
0.0015
29232
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0014
27039.6
0.0011
21924
0.0011
21924
0.0004
7308
0.0004
7308
0.0003
5115.6
0.0003
5115.6
0.0003
5115.6
0.0003
5115.6
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(%)
0.0287
387600
0.0287
387600
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(%)
3.1683
56681400
3.1683
56681400
2.224
39787600
2.224
39787600
2.224
39787600
2.1044
37648500
2.1044
37648500
1.8642
33351700
1.8642
33351700
1.8642
33351700
1.8642
33351700
1.453
25994800
1.453
25994800
1.3462
24083500
1.3462
24083500
1.2955
23176700
0.9623
17215000
0.9623
17215000
0.8449
15115500
0.8449
15115500
0.8094
14480900
0.8094
14480900
0.4577
8188960
0.4174
7466610
0.4174
7466610
0.3235
5788040
0.3235
5788040
0.3057
5468310
0.1321
2362850
0.1321
2362850
0.0377
675100
0.0351
627843
0.0117
209281
0.0117
209281
0.0102
182277
0.0102
182277
0.0053
94514
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0014
24978.7
0.0011
20253
0.0011
20253
0.001
18632.8
0.0008
13502
0.0004
6751
0.0004
6751
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0003
4725.7
0.0001
2362.85
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(%)
2.3366
55407400
2.3366
55407400
2.3366
55407400
1.9144
45395200
1.9144
45395200
1.4356
34042600
1.4356
34042600
1.4356
34042600
1.4356
34042600
1.2408
29422700
1.2408
29422700
0.9028
21407600
0.9028
21407600
0.868
20582400
0.868
20582400
0.6688
15858900
0.5787
13721500
0.4804
11391500
0.4092
9703160
0.3159
7490300
0.3147
7461850
0.3147
7461850
0.2716
6440320
0.2349
5569400
0.2349
5569400
0.1688
4002670
0.1688
4002670
0.1343
3184110
0.1343
3184110
0.1256
2978290
0.0755
1789820
0.0755
1789820
0.0336
796740
0.0336
796740
0.0236
559615
0.0236
559615
0.0216
512190
0.0216
512190
0.0216
512190
0.0216
512190
0.0212
502705
0.014
331975
0.014
331975
0.0124
294035
0.0124
294035
0.012
284550
0.0112
264632
0.0075
177370
0.0075
177370
0.0032
75880
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0015
35094.5
0.0012
28455
0.0012
28455
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0003
6639.5
0.0001
3319.75
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(%)
0.1283
2537060
0.0304
601236
0.0304
601236
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(%)
0.0015
25567
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(%)
2.6868
58450500
2.6868
58450500
2.3247
50573700
1.7595
38277100
1.7595
38277100
1.1692
25435700
1.0013
21782800
0.959
20862900
0.959
20862900
0.6367
13851000
0.6367
13851000
0.5968
12983700
0.5191
11292600
0.5191
11292600
0.5127
11153400
0.5117
11132500
0.4575
9952480
0.4379
9526080
0.4367
9499970
0.4332
9424270
0.4015
8734200
0.401
8724100
0.401
8724100
0.3375
7341880
0.3375
7341880
0.3147
6845860
0.3147
6845860
0.3007
6541290
0.2837
6172330
0.2815
6123600
0.2815
6123600
0.2467
5366520
0.2467
5366520
0.2467
5366520
0.2169
4718220
0.2
4351000
0.1552
3376380
0.1552
3376380
0.1512
3289360
0.1512
3289360
0.1512
3289360
0.1384
3010890
0.1384
3010890
0.1312
2855130
0.1312
2855130
0.1212
2637660
0.12
2610600
0.12
2610600
0.12
2610600
0.12
2610600
0.1047
2277310
0.1047
2277310
0.0956
2079780
0.0956
2079780
0.088
1914440
0.0748
1627270
0.0748
1627270
0.072
1566360
0.0619
1346200
0.0608
1322700
0.0608
1322700
0.0607
1320090
0.044
957220
0.044
957220
0.0412
897176
0.0403
876291
0.0394
857582
0.0394
857582
0.0355
771867
0.0344
748372
0.034
739670
0.034
739670
0.0284
617842
0.0279
606529
0.0272
591736
0.025
543005
0.025
543005
0.0238
518639
0.0238
518639
0.0236
513418
0.0236
513418
0.0223
484701
0.0223
484701
0.022
478610
0.022
478610
0.0192
417696
0.0192
417696
0.0187
406383
0.012
261060
0.012
261060
0.0116
252358
0.0116
252358
0.0099
214939
0.0099
214939
0.0072
156636
0.0072
156636
0.0064
139232
0.0059
127919
0.0059
127919
0.0031
67005.4
0.0031
67005.4
0.0024
52212
0.0024
52212
0.0023
49601.4
0.0023
49601.4
0.002
43510
0.0016
34808
0.0016
34808
0.0016
34808
0.0015
32197.4
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
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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
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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
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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
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0.0015
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32197.4
0.0013
29151.7
0.0012
26106
0.0011
23495.4
0.0011
23060.3
0.001
21493.9
0.001
21493.9
0.0008
16881.9
0.0006
13836.2
0.0004
8702
0.0004
8702
0.0003
6526.5
0.0003
6526.5
0.0003
6091.4
0.0003
6091.4
0.0003
6091.4
0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
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0.0003
6091.4
0.0003
6091.4
0.0003
6091.4
0.0002
5221.2
0
1044.24
0
1044.24
截止日期
2021-05-12
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(%)
0.0015
32589.6
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