品茗科技

- 688109

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品茗科技(688109)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(%)
0.1254
2703380
0.1254
2703380
0.0713
1538080
0.0713
1538080
0.0554
1195200
0.0554
1195200
0.0412
888109
0.0412
888109
0.0388
835843
0.0388
835843
0.0334
719141
0.0334
719141
0.0295
636599
0.0295
636599
0.0199
429149
0.0199
429149
0.0153
329732
0.0153
329732
0.0101
218800
0.0101
218800
0.0078
168914
0.0078
168914
0.0078
168914
0.0057
123075
0.0057
123075
0.0037
79506.5
0.0037
79506.5
0.0025
54426.5
0.0025
54426.5
0.0018
38290
0.0018
38290
0.0009
19090.3
0.0009
19090.3
0.0008
17394.6
0.0008
17394.6
0.0008
16957
0.0002
5333.25
0.0002
5333.25
0.0002
3637.55
0.0002
3637.55
0.0002
3500.8
0.0001
2570.9
0.0001
2570.9
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(%)
0.4652
4539600
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(%)
1.4975
16321400
1.4975
16321400
1.005
10954200
1.005
10954200
0.7754
8451000
0.6472
7054470
0.6472
7054470
0.5625
6130860
0.5625
6130860
0.4905
5346610
0.4905
5346610
0.4774
5203000
0.4774
5203000
0.4695
5117450
0.4695
5117450
0.4466
4868110
0.4466
4868110
0.4182
4557910
0.4182
4557910
0.3672
4002030
0.3599
3922420
0.3599
3922420
0.2843
3098700
0.2843
3098700
0.274
2986020
0.2693
2934780
0.2662
2901510
0.2662
2901510
0.1491
1624700
0.1491
1624700
0.1173
1278380
0.1173
1278380
0.095
1035330
0.095
1035330
0.0908
989330
0.0886
966231
0.0734
800028
0.0734
800028
0.0649
707828
0.0649
707828
0.0592
645290
0.056
610726
0.056
610726
0.0465
507060
0.0465
507060
0.0403
439677
0.0403
439677
0.0336
366210
0.0336
366210
0.0334
363731
0.0334
363731
0.0279
304236
0.0279
304236
0.0274
298320
0.0274
298320
0.0192
209754
0.0187
204261
0.0187
204261
0.0186
202824
0.0186
202824
0.0171
185922
0.0171
185922
0.0171
185922
0.0171
185922
0.016
173978
0.016
173978
0.016
173978
0.0156
170541
0.0156
170541
0.0142
154935
0.0142
154935
0.0134
146484
0.0134
146484
0.0124
135216
0.0124
135216
0.0124
135216
0.0101
109863
0.0101
109863
0.0078
85383.3
0.0078
85383.3
0.0054
59157
0.0054
59157
0.0052
56340
0.0049
53523
0.0049
53523
0.0047
50734.2
0.0047
50734.2
0.0031
33719.5
0.0031
33719.5
0.0028
30987
0.0028
30987
0.0025
26902.3
0.0023
25353
0.0023
25353
0.0012
12930
0.0012
12930
0.0005
5634
0.0005
5634
0.0003
3605.76
0.0002
2647.98
0.0002
2647.98
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(%)
0.9304
9309600
0.2843
2844600
0.2843
2844600
0.2585
2586000
0.1551
1551600
0.1551
1551600
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(%)
1.3181
13209000
1.2255
12281200
1.1459
11483400
1.1459
11483400
0.4783
4793000
0.4783
4793000
0.2268
2273190
0.2268
2273190
0.2068
2072000
0.2068
2072000
0.1297
1299450
0.1297
1299450
0.1292
1295000
0.1272
1275060
0.1173
1175370
0.1173
1175370
0.0822
823542
0.066
661667
0.066
661667
0.0571
572235
0.0571
572235
0.0383
384123
0.0383
384123
0.0364
365035
0.0364
365035
0.0295
295985
0.0295
295985
0.0248
248485
0.0248
248485
0.0199
199430
0.0199
199430
0.016
159958
0.0129
129112
0.0129
129112
0.0119
119503
0.0119
119503
0.0111
111448
0.0111
111448
0.0079
79513
0.0079
79513
0.0075
75291.3
0.0075
75291.3
0.0049
48951
0.0049
48951
0.0049
48847.4
0.0049
48847.4
0.0049
48847.4
0.0049
48821.5
0.0041
40792.5
0.0041
40792.5
0.004
39627
0.004
39627
0.0014
14063.7
0.0014
14063.7
0.0014
14063.7
0.0009
9324
0.0009
9324
0.0003
3341.1
0.0003
3341.1
0.0003
3315.2
0.0001
1269.1
0
25.9
0
25.9
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(%)
2.6321
19371100
1.2575
9254640
0.2311
1700860
0.2311
1700860
0.1915
1409340
0.1915
1409340
0.1351
994122
0.1351
994122
0.0843
620591
0.0808
594300
0.0526
387342
0.0526
387342
0.0374
275076
0.0374
275076
0.0231
169800
0.0221
162810
0.0221
162810
0.0164
120530
0.0077
56600
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.005
36818.3
0.0011
7810.8
0.0011
7810.8
0.0004
2914.9
0.0004
2914.9
0.0004
2886.6
0.0004
2886.6
0.0001
990.5
0.0001
990.5
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(%)
3.3882
27228000
1.2574
10104900
0.0843
677606
0.0769
618000
0.0481
386343
0.0385
309000
0.0169
135960
0.0169
135960
0.0164
131603
0.0112
89610
0.0058
46350
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.005
40200.9
0.0021
17087.7
0.0021
17087.7
0.0013
10691.4
0.0012
9270
0.001
7848.6
0.001
7848.6
0.001
7848.6
0.001
7848.6
0.001
7848.6
0.0009
7261.5
0.0009
7261.5
0.0004
3182.7
0.0004
3182.7
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(%)
7.5501
49963800
2.5311
16749900
1.5883
10510800
1.5883
10510800
0.8671
5738070
0.8671
5738070
0.8489
5617660
0.8489
5617660
0.6475
4284660
0.3869
2560330
0.3382
2238310
0.3382
2238310
0.2889
1911680
0.2889
1911680
0.1697
1123200
0.1277
845130
0.1277
845130
0.0674
446024
0.0674
446024
0.0621
410631
0.0621
410631
0.0428
283349
0.0428
283349
0.033
218146
0.0271
179270
0.0271
179270
0.0182
120521
0.0182
120521
0.017
112377
0.017
112377
0.0162
107306
0.0162
107306
0.0116
76625.1
0.0114
75754.4
0.0114
75754.4
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0101
66637.2
0.0097
63922.6
0.0097
63922.6
0.0089
59210.3
0.0089
59210.3
0.0087
57724.9
0.0087
57724.9
0.0067
44407.7
0.0067
44407.7
0.0062
41027.2
0.0062
41027.2
0.0046
30732
0.0046
30732
0.0046
30732
0.0046
30732
0.0046
30732
0.0046
30732
0.0027
17722.1
0.0023
15366
0.0023
15366
0.002
13009.9
0.002
13009.9
0.002
13009.9
0.002
13009.9
0.002
13009.9
0.0015
10244
0.0015
10244
0.0015
10244
0.0008
5173.22
0.0008
5173.22
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(%)
0.0042
27913.6
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(%)
4.5049
43284800
4.5049
43284800
2.6425
25382500
2.544
24443500
2.3124
22218100
0.9425
9056320
0.8209
7887140
0.6206
5962670
0.6206
5962670
0.5446
5232860
0.4856
4666160
0.4856
4666160
0.4733
4547380
0.4733
4547380
0.4629
4448070
0.4629
4448070
0.2694
2588440
0.2085
2003110
0.2012
1932850
0.2012
1932850
0.183
1758000
0.1772
1702570
0.1518
1458620
0.1518
1458620
0.1447
1390070
0.1447
1390070
0.1326
1273840
0.1326
1273840
0.0911
875546
0.0911
875546
0.0834
801012
0.055
524169
0.0447
429504
0.0447
429504
0.037
355358
0.0344
323943
0.0282
271197
0.0282
271197
0.0279
268013
0.0279
268013
0.0247
237656
0.0247
237656
0.0217
208153
0.0217
208153
0.019
182687
0.019
182687
0.0185
178184
0.0185
178184
0.0169
162656
0.0169
162656
0.0155
141706
0.0155
148758
0.0155
148758
0.0145
139752
0.0128
122594
0.0128
122594
0.0121
116460
0.012
114830
0.012
114830
0.0113
108385
0.0113
108385
0.0105
93802.1
0.0105
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0.0105
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0.0105
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0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
101010
0.0105
93802.1
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93815.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
93815.1
0.0105
93802.1
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93815.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
101010
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0105
93802.1
0.0098
87529.4
0.0096
92546.9
0.0093
83347.6
0.0093
83347.6
0.0093
83347.6
0.0093
83347.6
0.0093
83347.6
0.0091
81268
0.0091
87500.3
0.0091
81256.7
0.0091
81256.7
0.0089
79165.8
0.0086
77074.9
0.0084
80745.6
0.0084
74984
0.0079
70812
0.0079
70802.2
0.0077
68783.4
0.0077
68783.4
0.0077
68783.4
0.0075
66692.5
0.0075
66692.5
0.0075
66692.5
0.0073
69876
0.0073
69876
0.0072
64601.6
0.007
62510.7
0.007
62510.7
0.0068
60419.8
0.0068
60419.8
0.0065
58328.9
0.0065
58328.9
0.0065
58328.9
0.0065
58328.9
0.0061
54147.1
0.0058
52056.2
0.0058
52056.2
0.0058
52056.2
0.0056
49965.3
0.0056
49972.2
0.0054
47881
0.0051
45855.6
0.0051
45855.6
0.0049
47127.5
0.0049
47127.5
0.0046
44643
0.0042
37492
0.0035
31219.3
0.003
27037.5
0.0028
24946.6
0.0026
22927.8
0.0026
22927.8
0.0021
19720.6
0.0021
19720.6
0.0021
19720.6
0.0021
19720.6
0.0021
19720.6
0.0018
17236.1
0.0018
17236.1
0.0018
17003.2
0.0018
17003.2
0.0016
15528
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(%)
0.0105
86607.6
0.0105
86607.6
0.0105
86607.6
0.0105
86607.6
0.0105
86607.6
0.0105
86607.6
0.01
96208.2
0.0091
87229.8
0.0084
69232.8
0.0072
59646.7
0.0068
55785.7
0.0065
53855.1
0.004
38003.4
0.004
38003.4
0.003
29025
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