腾景科技

- 688195

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截至日期:
腾景科技(688195)项目:基金持股
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(%)
0.7149
21057200
0.7149
21057200
0.4748
13983800
0.4748
13983800
0.0501
1475590
0.0501
1475590
0.0217
639110
0.0217
639110
0.0088
259632
0.0088
259632
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(%)
1.2928
38924000
1.2928
38924000
0.155
4667730
0.155
4667730
0.107
3222990
0.107
3222990
0.0558
1680640
0.0558
1680640
0.0248
748051
0.0248
748051
0.0192
577051
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(%)
1.6508
72184600
1.6508
72184600
1.4134
61801800
1.3803
60356300
1.3803
60356300
1.0059
43985700
0.6073
26553300
0.6073
26553300
0.6009
26277500
0.6009
26277500
0.5339
23343800
0.5339
23343800
0.4556
19920600
0.4556
19920600
0.4475
19569000
0.4475
19569000
0.392
17141900
0.392
17141900
0.3632
15879700
0.36
15741400
0.3021
13208800
0.3021
13208800
0.2942
12866100
0.2942
12866100
0.2926
12796300
0.2926
12796300
0.2614
11430300
0.2614
11430300
0.2223
9719560
0.2223
9719560
0.2184
9551740
0.2184
9551740
0.1871
8183070
0.1871
8183070
0.1833
8014500
0.1833
8014500
0.1594
6969300
0.1594
6969300
0.1576
6889580
0.1551
6781500
0.1551
6781500
0.1492
6525730
0.1392
6087390
0.1392
6087390
0.135
5903270
0.135
5903270
0.135
5903270
0.134
5860200
0.1202
5255000
0.1202
5255000
0.1041
4551430
0.1041
4551430
0.1002
4380400
0.1002
4380400
0.0975
4264200
0.0975
4264200
0.087
3803200
0.0855
3740100
0.0855
3740100
0.0843
3686670
0.0843
3686670
0.0814
3558870
0.0768
3359360
0.0768
3359360
0.073
3192440
0.0685
2995870
0.0685
2995870
0.0611
2671500
0.0611
2671500
0.0611
2671500
0.0611
2671500
0.0577
2524780
0.0564
2468040
0.0564
2468040
0.0563
2459970
0.0563
2459970
0.055
2404080
0.055
2404080
0.0489
2137200
0.0489
2137200
0.0489
2137200
0.0439
1918830
0.0439
1917710
0.0439
1917710
0.0435
1900990
0.0435
1900990
0.042
1838690
0.042
1838690
0.0418
1826610
0.04
1749400
0.0367
1604770
0.0367
1604770
0.0367
1602900
0.0367
1602900
0.0335
1465480
0.0335
1465480
0.0335
1465320
0.0335
1465320
0.0269
1176580
0.0269
1176580
0.0254
1110920
0.0254
1110920
0.0244
1068600
0.0244
1068600
0.0241
1053750
0.0241
1053750
0.0239
1044450
0.0239
1044450
0.0238
1040390
0.0238
1040390
0.0227
992088
0.0227
992088
0.0206
901685
0.0206
901685
0.019
828646
0.019
828646
0.0172
750638
0.0172
750638
0.0168
734502
0.0156
681072
0.0156
681072
0.0154
673325
0.0154
673325
0.0139
606056
0.0139
606056
0.0126
552306
0.0126
552306
0.0122
534300
0.0122
534300
0.0121
528957
0.0112
491129
0.0112
491129
0.0112
489846
0.0109
478466
0.0109
478466
0.0105
457628
0.0097
422418
0.0097
422418
0.0088
384696
0.0088
384696
0.0073
319405
0.0073
319405
0.006
264104
0.006
264104
0.0057
248075
0.0057
248075
0.0044
194539
0.0044
194539
0.0037
160290
0.0033
143887
0.0033
143887
0.0033
143887
0.0033
143887
0.0033
143887
0.0033
143887
0.0033
143887
0.0032
142017
0.0032
142017
0.0027
117386
0.0027
117386
0.0024
106860
0.0024
106860
0.0024
102960
0.0024
102960
0.0011
47285.6
0.0011
47285.6
0.0006
26715
0.0006
26715
0.0001
5236.14
0.0001
5236.14
0.0001
4968.99
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(%)
0.7609
14006300
0.722
13290000
0.6199
11410700
0.346
6368660
0.3107
5718660
0.2894
5328140
0.2662
4901180
0.2662
4901180
0.1981
3646170
0.1981
3646170
0.1013
1865380
0.1013
1865380
0.0811
1492760
0.0811
1492760
0.0726
1335890
0.0654
1204720
0.0654
1204720
0.0654
1204720
0.0654
1204720
0.0592
1089280
0.0592
1089280
0.0504
928116
0.0467
859627
0.0467
859627
0.0467
859627
0.0443
814822
0.0288
530352
0.0288
530352
0.0199
365760
0.0199
365760
0.018
331424
0.018
331424
0.0095
174056
0.0095
174056
0.0073
134874
0.0073
134874
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0033
61562
0.0011
20231.1
0.0011
20231.1
0.0002
3680.46
0.0002
3680.46
0.0002
3543.3
0.0002
3543.3
0.0001
2125.98
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(%)
0.1628
3116370
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(%)
0.6316
13860000
0.3947
8661560
0.3692
8101090
0.345
7569720
0.345
7569720
0.1326
2910630
0.1173
2573860
0.0901
1977020
0.0901
1977020
0.0632
1386000
0.0632
1386000
0.0539
1183090
0.0454
995148
0.0096
209979
0.0096
209979
0.006
132696
0.006
132696
0.0035
77283.4
0.0035
77283.4
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0034
74650
0.0011
24532.2
0.0011
24532.2
0.0008
17629.9
0.0008
17629.9
0.0001
2577.96
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(%)
1.591
16607900
1.0897
11374500
1.0897
11374500
0.7205
7520740
0.7205
7520740
0.4385
4576980
0.4385
4576980
0.2093
2185030
0.1611
1681390
0.123
1283840
0.108
1127710
0.108
1127710
0.0933
974400
0.0708
738758
0.0708
738758
0.0187
194880
0.0187
194880
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
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0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
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0.0084
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0.0084
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0.0084
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0.0084
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0.0084
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0.0084
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0.0084
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0.0084
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0.0084
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0.0084
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0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0084
87468.6
0.0068
71456
0.0068
71456
0.0003
3020.64
0.0001
1494.08
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(%)
0.0084
52378.9
0.0084
52378.9
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(%)
0.0087
56499.1
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(%)
1.7406
11131600
0.4255
2721250
0.2902
1855960
0.2902
1855960
0.169
1081030
0.169
1081030
0.0752
481117
0.0701
443260
0.0701
443260
0.0186
113769
0.0186
113769
0.0092
53509.9
0.0092
53509.9
0.0092
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0.0092
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58626.6
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53509.9
0.0092
53509.9
0.0088
51522.9
0.0088
51522.9
0.0081
51594.9
0.0081
51594.9
0.0081
47052.2
0.0076
44588.3
0.0074
43098
0.0074
43076.3
0.0074
43098
0.007
44497.9
0.007
44497.9
0.0055
32189.4
0.0055
32189.4
0.0054
31692.7
0.0054
31692.7
0.0048
28235.3
0.0048
27738.5
0.0047
29846.7
0.0047
29846.7
0.0046
26745
0.0034
21770
0.0015
9317.56
0.0015
9317.56
0.0015
9274.02
0.0015
9274.02
0.0014
9186.94
0.0014
9186.94
0.0003
2177
0.0003
2177
0.0003
2177
0.0003
2177
0.0003
1850.45
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(%)
0.0092
44246
0.0092
44246
0.0092
44246
0.0055
26616.6
0.0055
26616.6
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