{"gdrs":[{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_TOTAL_NUM":30380,"TOTAL_NUM_RATIO":4.6612,"AVG_FREE_SHARES":16667,"AVG_FREESHARES_RATIO":-4.453587886768,"HOLD_FOCUS":"较分散","PRICE":42.5,"AVG_HOLD_AMT":708353.681945359,"HOLD_RATIO_TOTAL":64.02517705,"FREEHOLD_RATIO_TOTAL":64.02517705},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-03-31 00:00:00","HOLDER_TOTAL_NUM":29027,"TOTAL_NUM_RATIO":20.9458,"AVG_FREE_SHARES":17444,"AVG_FREESHARES_RATIO":-17.318358769422,"HOLD_FOCUS":"较分散","PRICE":47.1364370934,"AVG_HOLD_AMT":822249.45553657,"HOLD_RATIO_TOTAL":63.34227283,"FREEHOLD_RATIO_TOTAL":63.34227283},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-02-27 00:00:00","HOLDER_TOTAL_NUM":24000,"TOTAL_NUM_RATIO":0,"AVG_FREE_SHARES":21097,"AVG_FREESHARES_RATIO":0,"HOLD_FOCUS":"较集中","PRICE":57.7562627304,"AVG_HOLD_AMT":1218531.71385437,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-02-13 00:00:00","HOLDER_TOTAL_NUM":24000,"TOTAL_NUM_RATIO":-4,"AVG_FREE_SHARES":21097,"AVG_FREESHARES_RATIO":4.166666666667,"HOLD_FOCUS":"较集中","PRICE":59.03,"AVG_HOLD_AMT":1245404.80405708,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-02-10 00:00:00","HOLDER_TOTAL_NUM":25000,"TOTAL_NUM_RATIO":-3.8462,"AVG_FREE_SHARES":20253,"AVG_FREESHARES_RATIO":4,"HOLD_FOCUS":"较集中","PRICE":58.16,"AVG_HOLD_AMT":1177967.7057056,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-01-30 00:00:00","HOLDER_TOTAL_NUM":26000,"TOTAL_NUM_RATIO":0,"AVG_FREE_SHARES":19474,"AVG_FREESHARES_RATIO":0,"HOLD_FOCUS":"较集中","PRICE":56.2,"AVG_HOLD_AMT":1094490.41537692,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-01-20 00:00:00","HOLDER_TOTAL_NUM":26000,"TOTAL_NUM_RATIO":-3.7037,"AVG_FREE_SHARES":19474,"AVG_FREESHARES_RATIO":3.846153846154,"HOLD_FOCUS":"较集中","PRICE":58.39,"AVG_HOLD_AMT":1137140.48672346,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-01-09 00:00:00","HOLDER_TOTAL_NUM":27000,"TOTAL_NUM_RATIO":-3.5714,"AVG_FREE_SHARES":18753,"AVG_FREESHARES_RATIO":3.703703703704,"HOLD_FOCUS":"较集中","PRICE":57.18,"AVG_HOLD_AMT":1072332.28597111,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2025-12-31 00:00:00","HOLDER_TOTAL_NUM":28873,"TOTAL_NUM_RATIO":15.492,"AVG_FREE_SHARES":17537,"AVG_FREESHARES_RATIO":-13.413916115402,"HOLD_FOCUS":"较分散","PRICE":56.64,"AVG_HOLD_AMT":993299.75640079,"HOLD_RATIO_TOTAL":63.86567564,"FREEHOLD_RATIO_TOTAL":63.86567564},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2025-12-19 00:00:00","HOLDER_TOTAL_NUM":25000,"TOTAL_NUM_RATIO":-3.8462,"AVG_FREE_SHARES":20253,"AVG_FREESHARES_RATIO":4,"HOLD_FOCUS":"较集中","PRICE":58.5,"AVG_HOLD_AMT":1184854.03686,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null}],"sdltgd_date":[{"SECUCODE":"603338.SH","END_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"603338.SH","END_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"603338.SH","END_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"603338.SH","END_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"603338.SH","END_DATE":"2025-06-30 00:00:00"}],"sdgd_date":[{"SECUCODE":"603338.SH","END_DATE":"2026-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2026-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2025-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2025-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2025-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2025-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2024-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2024-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2024-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2024-06-11 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2024-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2023-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2023-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2023-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2023-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2022-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2022-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2022-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2022-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2022-01-10 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2021-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2021-12-10 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2021-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2021-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2021-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2020-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2020-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2020-07-07 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2020-07-06 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2020-07-03 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2020-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2020-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2019-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2019-11-07 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2019-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2019-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2019-05-22 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2019-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2018-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2018-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2018-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2018-06-07 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2018-06-04 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2018-05-18 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2018-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2017-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2017-11-22 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"603338.SH","END_DATE":"2017-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2017-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"603338.SH","END_DATE":"2017-03-31 00:00:00","IS_REPORTDATE":"1"}],"sjkzr":[{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","HOLDER_NAME":"许树根","HOLD_RATIO":45.53}],"jgcc_date":[{"SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2025-06-30 00:00:00"}],"sdgdcgbd":[],"jjcg_date":[{"SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"603338.SH","REPORT_DATE":"2025-06-30 00:00:00"}],"xsjj":[],"sdltgd":[{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"许树根","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":230564600,"FREE_HOLDNUM_RATIO":45.534820932863,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"德清中鼎股权投资管理有限公司","HOLDER_TYPE":"投资公司","SHARES_TYPE":"A股","HOLD_NUM":54589180,"FREE_HOLDNUM_RATIO":10.780963496442,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":3,"HOLDER_NAME":"香港中央结算有限公司","HOLDER_TYPE":"其它","SHARES_TYPE":"A股","HOLD_NUM":21788801,"FREE_HOLDNUM_RATIO":4.303128719139,"HOLD_NUM_CHANGE":"3817208","CHANGE_RATIO":21.24023174},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"嘉实基金管理有限公司-社保基金16042组合","HOLDER_TYPE":"全国社保基金","SHARES_TYPE":"A股","HOLD_NUM":5002400,"FREE_HOLDNUM_RATIO":0.987937386028,"HOLD_NUM_CHANGE":"2036900","CHANGE_RATIO":68.68656213},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":5,"HOLDER_NAME":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","HOLDER_TYPE":"保险产品","SHARES_TYPE":"A股","HOLD_NUM":2531858,"FREE_HOLDNUM_RATIO":0.500023423619,"HOLD_NUM_CHANGE":"-41000","CHANGE_RATIO":-1.5935586},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"全国社保基金一零九组合","HOLDER_TYPE":"全国社保基金","SHARES_TYPE":"A股","HOLD_NUM":2484500,"FREE_HOLDNUM_RATIO":0.490670565246,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"中国工商银行股份有限公司-汇添富智能制造股票型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":1875354,"FREE_HOLDNUM_RATIO":0.370368688757,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"中国农业银行股份有限公司-建信臻选混合型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":1844994,"FREE_HOLDNUM_RATIO":0.36437281097,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"中国银行股份有限公司-嘉实价值精选股票型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":1807139,"FREE_HOLDNUM_RATIO":0.356896725542,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":10,"HOLDER_NAME":"招商银行股份有限公司-嘉实价值长青混合型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":1701300,"FREE_HOLDNUM_RATIO":0.335994297707,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null}],"ltgf":[{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLD_NUM_COUNT":324190126,"LIMITED_SHARES":null,"OTHER_UNLIMITED_SHARES":182157753,"HOLD_NUM_RATIO":64.03,"LIMITED_SHARES_RATIO":null,"UNLIMITED_SHARES_RATIO":35.97}],"sdgd":[{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"许树根","SHARES_TYPE":"流通A股","HOLD_NUM":230564600,"HOLD_NUM_RATIO":45.53,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"德清中鼎股权投资管理有限公司","SHARES_TYPE":"流通A股","HOLD_NUM":54589180,"HOLD_NUM_RATIO":10.78,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":3,"HOLDER_NAME":"香港中央结算有限公司","SHARES_TYPE":"流通A股","HOLD_NUM":21788801,"HOLD_NUM_RATIO":4.3,"HOLD_NUM_CHANGE":"3817208","CHANGE_RATIO":21.24023174},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"嘉实基金管理有限公司-社保基金16042组合","SHARES_TYPE":"流通A股","HOLD_NUM":5002400,"HOLD_NUM_RATIO":0.99,"HOLD_NUM_CHANGE":"2036900","CHANGE_RATIO":68.68656213},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":5,"HOLDER_NAME":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","SHARES_TYPE":"流通A股","HOLD_NUM":2531858,"HOLD_NUM_RATIO":0.5,"HOLD_NUM_CHANGE":"-41000","CHANGE_RATIO":-1.5935586},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"全国社保基金一零九组合","SHARES_TYPE":"流通A股","HOLD_NUM":2484500,"HOLD_NUM_RATIO":0.49,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"中国工商银行股份有限公司-汇添富智能制造股票型证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":1875354,"HOLD_NUM_RATIO":0.37,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"中国农业银行股份有限公司-建信臻选混合型证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":1844994,"HOLD_NUM_RATIO":0.36,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"中国银行股份有限公司-嘉实价值精选股票型证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":1807139,"HOLD_NUM_RATIO":0.36,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":10,"HOLDER_NAME":"招商银行股份有限公司-嘉实价值长青混合型证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":1701300,"HOLD_NUM_RATIO":0.34,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null}],"jgcc":[{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"00","TOTAL_ORG_NUM":362,"TOTAL_FREE_SHARES":127990563,"TOTAL_SHARES_RATIO":25.27719938,"ALL_SHARES_RATIO":25.27719938},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"01","TOTAL_ORG_NUM":357,"TOTAL_FREE_SHARES":41593824,"TOTAL_SHARES_RATIO":8.21447578,"ALL_SHARES_RATIO":8.21447578},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"03","TOTAL_ORG_NUM":2,"TOTAL_FREE_SHARES":7486900,"TOTAL_SHARES_RATIO":1.47860796,"ALL_SHARES_RATIO":1.47860796},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"05","TOTAL_ORG_NUM":1,"TOTAL_FREE_SHARES":2531858,"TOTAL_SHARES_RATIO":0.50002342,"ALL_SHARES_RATIO":0.50002342},{"SECUCODE":"603338.SH","SECURITY_CODE":"603338","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"07","TOTAL_ORG_NUM":2,"TOTAL_FREE_SHARES":76377981,"TOTAL_SHARES_RATIO":15.08409222,"ALL_SHARES_RATIO":15.08409222}],"jjcg":[{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"005802","HOLDER_NAME":"汇添富智能制造股票A","TOTAL_SHARES":1875354,"HOLD_VALUE":79702545,"TOTALSHARES_RATIO":0.37036869,"FREESHARES_RATIO":0.37036869,"FREE_MARKET_CAP":79702545,"FREE_SHARES":1875354,"SECURITY_CODE":"603338","FUND_CODE":"005802","FUND_DERIVECODE":"005802.OF","NETVALUE_RATIO":2.39},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011169","HOLDER_NAME":"建信臻选混合","TOTAL_SHARES":1844994,"HOLD_VALUE":78412245,"TOTALSHARES_RATIO":0.36437281,"FREESHARES_RATIO":0.36437281,"FREE_MARKET_CAP":78412245,"FREE_SHARES":1844994,"SECURITY_CODE":"603338","FUND_CODE":"011169","FUND_DERIVECODE":"011169.OF","NETVALUE_RATIO":5.74},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"005267","HOLDER_NAME":"嘉实价值精选股票A","TOTAL_SHARES":1807139,"HOLD_VALUE":76803407.5,"TOTALSHARES_RATIO":0.35689673,"FREESHARES_RATIO":0.35689673,"FREE_MARKET_CAP":76803407.5,"FREE_SHARES":1807139,"SECURITY_CODE":"603338","FUND_CODE":"005267","FUND_DERIVECODE":"005267.OF","NETVALUE_RATIO":3.57},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010273","HOLDER_NAME":"嘉实价值长青混合A","TOTAL_SHARES":1701300,"HOLD_VALUE":72305250,"TOTALSHARES_RATIO":0.3359943,"FREESHARES_RATIO":0.3359943,"FREE_MARKET_CAP":72305250,"FREE_SHARES":1701300,"SECURITY_CODE":"603338","FUND_CODE":"010273","FUND_DERIVECODE":"010273.OF","NETVALUE_RATIO":3.52},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"470098","HOLDER_NAME":"汇添富逆向投资混合A","TOTAL_SHARES":1326100,"HOLD_VALUE":56359250,"TOTALSHARES_RATIO":0.26189504,"FREESHARES_RATIO":0.26189504,"FREE_MARKET_CAP":56359250,"FREE_SHARES":1326100,"SECURITY_CODE":"603338","FUND_CODE":"470098","FUND_DERIVECODE":"470098.OF","NETVALUE_RATIO":5.38},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"014508","HOLDER_NAME":"汇添富先进制造混合A","TOTAL_SHARES":1309500,"HOLD_VALUE":55653750,"TOTALSHARES_RATIO":0.25861667,"FREESHARES_RATIO":0.25861667,"FREE_MARKET_CAP":55653750,"FREE_SHARES":1309500,"SECURITY_CODE":"603338","FUND_CODE":"014508","FUND_DERIVECODE":"014508.OF","NETVALUE_RATIO":4.53},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"501049","HOLDER_NAME":"东方红睿玺三年持有混合A","TOTAL_SHARES":1268500,"HOLD_VALUE":53911250,"TOTALSHARES_RATIO":0.25051947,"FREESHARES_RATIO":0.25051947,"FREE_MARKET_CAP":53911250,"FREE_SHARES":1268500,"SECURITY_CODE":"603338","FUND_CODE":"501049","FUND_DERIVECODE":"501049.OF","NETVALUE_RATIO":1.29},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"040008","HOLDER_NAME":"华安策略优选混合A","TOTAL_SHARES":1248033,"HOLD_VALUE":53041402.5,"TOTALSHARES_RATIO":0.24647738,"FREESHARES_RATIO":0.24647738,"FREE_MARKET_CAP":53041402.5,"FREE_SHARES":1248033,"SECURITY_CODE":"603338","FUND_CODE":"040008","FUND_DERIVECODE":"040008.OF","NETVALUE_RATIO":1.66},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"007733","HOLDER_NAME":"南方智锐混合A","TOTAL_SHARES":1185095,"HOLD_VALUE":50366537.5,"TOTALSHARES_RATIO":0.23404759,"FREESHARES_RATIO":0.23404759,"FREE_MARKET_CAP":50366537.5,"FREE_SHARES":1185095,"SECURITY_CODE":"603338","FUND_CODE":"007733","FUND_DERIVECODE":"007733.OF","NETVALUE_RATIO":3.67},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001878","HOLDER_NAME":"嘉实沪港深精选股票","TOTAL_SHARES":1002677,"HOLD_VALUE":42613772.5,"TOTALSHARES_RATIO":0.19802137,"FREESHARES_RATIO":0.19802137,"FREE_MARKET_CAP":42613772.5,"FREE_SHARES":1002677,"SECURITY_CODE":"603338","FUND_CODE":"001878","FUND_DERIVECODE":"001878.OF","NETVALUE_RATIO":2.33},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"006976","HOLDER_NAME":"鹏华核心优势混合A","TOTAL_SHARES":853200,"HOLD_VALUE":36261000,"TOTALSHARES_RATIO":0.16850076,"FREESHARES_RATIO":0.16850076,"FREE_MARKET_CAP":36261000,"FREE_SHARES":853200,"SECURITY_CODE":"603338","FUND_CODE":"006976","FUND_DERIVECODE":"006976.OF","NETVALUE_RATIO":3.42},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"540006","HOLDER_NAME":"汇丰晋信大盘股票A","TOTAL_SHARES":838036,"HOLD_VALUE":35616530,"TOTALSHARES_RATIO":0.16550598,"FREESHARES_RATIO":0.16550598,"FREE_MARKET_CAP":35616530,"FREE_SHARES":838036,"SECURITY_CODE":"603338","FUND_CODE":"540006","FUND_DERIVECODE":"540006.OF","NETVALUE_RATIO":1.85},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"012344","HOLDER_NAME":"嘉实领先优势混合A","TOTAL_SHARES":833919,"HOLD_VALUE":35441557.5,"TOTALSHARES_RATIO":0.1646929,"FREESHARES_RATIO":0.1646929,"FREE_MARKET_CAP":35441557.5,"FREE_SHARES":833919,"SECURITY_CODE":"603338","FUND_CODE":"012344","FUND_DERIVECODE":"012344.OF","NETVALUE_RATIO":3.08},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"070010","HOLDER_NAME":"嘉实主题混合","TOTAL_SHARES":805101,"HOLD_VALUE":34216792.5,"TOTALSHARES_RATIO":0.15900155,"FREESHARES_RATIO":0.15900155,"FREE_MARKET_CAP":34216792.5,"FREE_SHARES":805101,"SECURITY_CODE":"603338","FUND_CODE":"070010","FUND_DERIVECODE":"070010.OF","NETVALUE_RATIO":2.11},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510500","HOLDER_NAME":"南方中证500ETF","TOTAL_SHARES":761505,"HOLD_VALUE":32363962.5,"TOTALSHARES_RATIO":0.15039166,"FREESHARES_RATIO":0.15039166,"FREE_MARKET_CAP":32363962.5,"FREE_SHARES":761505,"SECURITY_CODE":"603338","FUND_CODE":"510500","FUND_DERIVECODE":"510500.SH","NETVALUE_RATIO":0.08},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011518","HOLDER_NAME":"嘉实价值臻选混合A","TOTAL_SHARES":741966,"HOLD_VALUE":31533555,"TOTALSHARES_RATIO":0.14653285,"FREESHARES_RATIO":0.14653285,"FREE_MARKET_CAP":31533555,"FREE_SHARES":741966,"SECURITY_CODE":"603338","FUND_CODE":"011518","FUND_DERIVECODE":"011518.OF","NETVALUE_RATIO":3.52},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"000965","HOLDER_NAME":"汇丰晋信新动力混合A","TOTAL_SHARES":741300,"HOLD_VALUE":31505250,"TOTALSHARES_RATIO":0.14640132,"FREESHARES_RATIO":0.14640132,"FREE_MARKET_CAP":31505250,"FREE_SHARES":741300,"SECURITY_CODE":"603338","FUND_CODE":"000965","FUND_DERIVECODE":"000965.OF","NETVALUE_RATIO":1.53},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"260117","HOLDER_NAME":"景顺长城支柱产业混合A","TOTAL_SHARES":714600,"HOLD_VALUE":30370500,"TOTALSHARES_RATIO":0.14112827,"FREESHARES_RATIO":0.14112827,"FREE_MARKET_CAP":30370500,"FREE_SHARES":714600,"SECURITY_CODE":"603338","FUND_CODE":"260117","FUND_DERIVECODE":"260117.OF","NETVALUE_RATIO":4.71},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"519994","HOLDER_NAME":"长信金利趋势混合A","TOTAL_SHARES":700000,"HOLD_VALUE":29750000,"TOTALSHARES_RATIO":0.13824488,"FREESHARES_RATIO":0.13824488,"FREE_MARKET_CAP":29750000,"FREE_SHARES":700000,"SECURITY_CODE":"603338","FUND_CODE":"519994","FUND_DERIVECODE":"519994.OF","NETVALUE_RATIO":0.43},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"012533","HOLDER_NAME":"嘉实价值驱动一年持有期混合A","TOTAL_SHARES":680640,"HOLD_VALUE":28927200,"TOTALSHARES_RATIO":0.13442142,"FREESHARES_RATIO":0.13442142,"FREE_MARKET_CAP":28927200,"FREE_SHARES":680640,"SECURITY_CODE":"603338","FUND_CODE":"012533","FUND_DERIVECODE":"012533.OF","NETVALUE_RATIO":3.69},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010787","HOLDER_NAME":"华安优势企业混合A","TOTAL_SHARES":621466,"HOLD_VALUE":26412305,"TOTALSHARES_RATIO":0.12273499,"FREESHARES_RATIO":0.12273499,"FREE_MARKET_CAP":26412305,"FREE_SHARES":621466,"SECURITY_CODE":"603338","FUND_CODE":"010787","FUND_DERIVECODE":"010787.OF","NETVALUE_RATIO":1.65},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"070019","HOLDER_NAME":"嘉实价值优势混合A","TOTAL_SHARES":616183,"HOLD_VALUE":26187777.5,"TOTALSHARES_RATIO":0.12169163,"FREESHARES_RATIO":0.12169163,"FREE_MARKET_CAP":26187777.5,"FREE_SHARES":616183,"SECURITY_CODE":"603338","FUND_CODE":"070019","FUND_DERIVECODE":"070019.OF","NETVALUE_RATIO":3.21},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011006","HOLDER_NAME":"工银圆丰三年持有期混合","TOTAL_SHARES":607229,"HOLD_VALUE":25807232.5,"TOTALSHARES_RATIO":0.11992328,"FREESHARES_RATIO":0.11992328,"FREE_MARKET_CAP":25807232.5,"FREE_SHARES":607229,"SECURITY_CODE":"603338","FUND_CODE":"011006","FUND_DERIVECODE":"011006.OF","NETVALUE_RATIO":0.8},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"217023","HOLDER_NAME":"招商信用增强债券A","TOTAL_SHARES":606400,"HOLD_VALUE":25772000,"TOTALSHARES_RATIO":0.11975956,"FREESHARES_RATIO":0.11975956,"FREE_MARKET_CAP":25772000,"FREE_SHARES":606400,"SECURITY_CODE":"603338","FUND_CODE":"217023","FUND_DERIVECODE":"217023.OF","NETVALUE_RATIO":0.1},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"217018","HOLDER_NAME":"招商安瑞进取债券A","TOTAL_SHARES":501600,"HOLD_VALUE":21318000,"TOTALSHARES_RATIO":0.09906233,"FREESHARES_RATIO":0.09906233,"FREE_MARKET_CAP":21318000,"FREE_SHARES":501600,"SECURITY_CODE":"603338","FUND_CODE":"217018","FUND_DERIVECODE":"217018.OF","NETVALUE_RATIO":0.54},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"110017","HOLDER_NAME":"易方达增强回报债券A","TOTAL_SHARES":486787,"HOLD_VALUE":20688447.5,"TOTALSHARES_RATIO":0.09613687,"FREESHARES_RATIO":0.09613687,"FREE_MARKET_CAP":20688447.5,"FREE_SHARES":486787,"SECURITY_CODE":"603338","FUND_CODE":"110017","FUND_DERIVECODE":"110017.OF","NETVALUE_RATIO":0.05},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010064","HOLDER_NAME":"圆信永丰兴研A","TOTAL_SHARES":470105,"HOLD_VALUE":19979462.5,"TOTALSHARES_RATIO":0.0928423,"FREESHARES_RATIO":0.0928423,"FREE_MARKET_CAP":19979462.5,"FREE_SHARES":470105,"SECURITY_CODE":"603338","FUND_CODE":"010064","FUND_DERIVECODE":"010064.OF","NETVALUE_RATIO":3.92},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011248","HOLDER_NAME":"嘉实品质回报混合","TOTAL_SHARES":425700,"HOLD_VALUE":18092250,"TOTALSHARES_RATIO":0.08407263,"FREESHARES_RATIO":0.08407263,"FREE_MARKET_CAP":18092250,"FREE_SHARES":425700,"SECURITY_CODE":"603338","FUND_CODE":"011248","FUND_DERIVECODE":"011248.OF","NETVALUE_RATIO":0.95},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"530006","HOLDER_NAME":"建信核心精选混合","TOTAL_SHARES":379845,"HOLD_VALUE":16143412.5,"TOTALSHARES_RATIO":0.07501661,"FREESHARES_RATIO":0.07501661,"FREE_MARKET_CAP":16143412.5,"FREE_SHARES":379845,"SECURITY_CODE":"603338","FUND_CODE":"530006","FUND_DERIVECODE":"530006.OF","NETVALUE_RATIO":6.04},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"009570","HOLDER_NAME":"鹏华匠心精选混合A","TOTAL_SHARES":364600,"HOLD_VALUE":15495500,"TOTALSHARES_RATIO":0.07200583,"FREESHARES_RATIO":0.07200583,"FREE_MARKET_CAP":15495500,"FREE_SHARES":364600,"SECURITY_CODE":"603338","FUND_CODE":"009570","FUND_DERIVECODE":"009570.OF","NETVALUE_RATIO":0.32},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"012003","HOLDER_NAME":"招商价值成长混合A","TOTAL_SHARES":359200,"HOLD_VALUE":15266000,"TOTALSHARES_RATIO":0.07093937,"FREESHARES_RATIO":0.07093937,"FREE_MARKET_CAP":15266000,"FREE_SHARES":359200,"SECURITY_CODE":"603338","FUND_CODE":"012003","FUND_DERIVECODE":"012003.OF","NETVALUE_RATIO":2.74},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"003628","HOLDER_NAME":"兴银收益增强A","TOTAL_SHARES":348900,"HOLD_VALUE":14828250,"TOTALSHARES_RATIO":0.0689052,"FREESHARES_RATIO":0.0689052,"FREE_MARKET_CAP":14828250,"FREE_SHARES":348900,"SECURITY_CODE":"603338","FUND_CODE":"003628","FUND_DERIVECODE":"003628.OF","NETVALUE_RATIO":0.26},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"470009","HOLDER_NAME":"汇添富民营活力混合","TOTAL_SHARES":345403,"HOLD_VALUE":14679627.5,"TOTALSHARES_RATIO":0.06821456,"FREESHARES_RATIO":0.06821456,"FREE_MARKET_CAP":14679627.5,"FREE_SHARES":345403,"SECURITY_CODE":"603338","FUND_CODE":"470009","FUND_DERIVECODE":"470009.OF","NETVALUE_RATIO":0.28},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"217009","HOLDER_NAME":"招商核心价值混合","TOTAL_SHARES":340312,"HOLD_VALUE":14463260,"TOTALSHARES_RATIO":0.06720913,"FREESHARES_RATIO":0.06720913,"FREE_MARKET_CAP":14463260,"FREE_SHARES":340312,"SECURITY_CODE":"603338","FUND_CODE":"217009","FUND_DERIVECODE":"217009.OF","NETVALUE_RATIO":2.27},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"070032","HOLDER_NAME":"嘉实优化红利混合A","TOTAL_SHARES":332900,"HOLD_VALUE":14148250,"TOTALSHARES_RATIO":0.06574531,"FREESHARES_RATIO":0.06574531,"FREE_MARKET_CAP":14148250,"FREE_SHARES":332900,"SECURITY_CODE":"603338","FUND_CODE":"070032","FUND_DERIVECODE":"070032.OF","NETVALUE_RATIO":1.42},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"260112","HOLDER_NAME":"景顺长城能源基建混合A","TOTAL_SHARES":321554,"HOLD_VALUE":13666045,"TOTALSHARES_RATIO":0.06350456,"FREESHARES_RATIO":0.06350456,"FREE_MARKET_CAP":13666045,"FREE_SHARES":321554,"SECURITY_CODE":"603338","FUND_CODE":"260112","FUND_DERIVECODE":"260112.OF","NETVALUE_RATIO":0.51},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001736","HOLDER_NAME":"圆信永丰优加生活","TOTAL_SHARES":311200,"HOLD_VALUE":13226000,"TOTALSHARES_RATIO":0.06145972,"FREESHARES_RATIO":0.06145972,"FREE_MARKET_CAP":13226000,"FREE_SHARES":311200,"SECURITY_CODE":"603338","FUND_CODE":"001736","FUND_DERIVECODE":"001736.OF","NETVALUE_RATIO":0.85},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"009548","HOLDER_NAME":"汇添富中盘价值精选混合A","TOTAL_SHARES":300081,"HOLD_VALUE":12753442.5,"TOTALSHARES_RATIO":0.0592638,"FREESHARES_RATIO":0.0592638,"FREE_MARKET_CAP":12753442.5,"FREE_SHARES":300081,"SECURITY_CODE":"603338","FUND_CODE":"009548","FUND_DERIVECODE":"009548.OF","NETVALUE_RATIO":0.2},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"000480","HOLDER_NAME":"东方红新动力混合A","TOTAL_SHARES":300000,"HOLD_VALUE":12750000,"TOTALSHARES_RATIO":0.0592478,"FREESHARES_RATIO":0.0592478,"FREE_MARKET_CAP":12750000,"FREE_SHARES":300000,"SECURITY_CODE":"603338","FUND_CODE":"000480","FUND_DERIVECODE":"000480.OF","NETVALUE_RATIO":0.21},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"009138","HOLDER_NAME":"嘉实瑞成两年持有期混合A","TOTAL_SHARES":293133,"HOLD_VALUE":12458152.5,"TOTALSHARES_RATIO":0.05789162,"FREESHARES_RATIO":0.05789162,"FREE_MARKET_CAP":12458152.5,"FREE_SHARES":293133,"SECURITY_CODE":"603338","FUND_CODE":"009138","FUND_DERIVECODE":"009138.OF","NETVALUE_RATIO":2.58},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"016064","HOLDER_NAME":"建信智远先锋混合A","TOTAL_SHARES":285500,"HOLD_VALUE":12133750,"TOTALSHARES_RATIO":0.05638416,"FREESHARES_RATIO":0.05638416,"FREE_MARKET_CAP":12133750,"FREE_SHARES":285500,"SECURITY_CODE":"603338","FUND_CODE":"016064","FUND_DERIVECODE":"016064.OF","NETVALUE_RATIO":5.87},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"003396","HOLDER_NAME":"东方红优享红利混合A","TOTAL_SHARES":272400,"HOLD_VALUE":11577000,"TOTALSHARES_RATIO":0.05379701,"FREESHARES_RATIO":0.05379701,"FREE_MARKET_CAP":11577000,"FREE_SHARES":272400,"SECURITY_CODE":"603338","FUND_CODE":"003396","FUND_DERIVECODE":"003396.OF","NETVALUE_RATIO":1.11},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011847","HOLDER_NAME":"易方达商业模式优选混合A","TOTAL_SHARES":257900,"HOLD_VALUE":10960750,"TOTALSHARES_RATIO":0.05093336,"FREESHARES_RATIO":0.05093336,"FREE_MARKET_CAP":10960750,"FREE_SHARES":257900,"SECURITY_CODE":"603338","FUND_CODE":"011847","FUND_DERIVECODE":"011847.OF","NETVALUE_RATIO":2.03},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"012196","HOLDER_NAME":"招商品质生活混合A","TOTAL_SHARES":248500,"HOLD_VALUE":10561250,"TOTALSHARES_RATIO":0.04907693,"FREESHARES_RATIO":0.04907693,"FREE_MARKET_CAP":10561250,"FREE_SHARES":248500,"SECURITY_CODE":"603338","FUND_CODE":"012196","FUND_DERIVECODE":"012196.OF","NETVALUE_RATIO":1.18},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"217010","HOLDER_NAME":"招商大盘蓝筹混合","TOTAL_SHARES":235886,"HOLD_VALUE":10025155,"TOTALSHARES_RATIO":0.04658576,"FREESHARES_RATIO":0.04658576,"FREE_MARKET_CAP":10025155,"FREE_SHARES":235886,"SECURITY_CODE":"603338","FUND_CODE":"217010","FUND_DERIVECODE":"217010.OF","NETVALUE_RATIO":2.61},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001564","HOLDER_NAME":"东方红京东大数据混合A","TOTAL_SHARES":231800,"HOLD_VALUE":9851500,"TOTALSHARES_RATIO":0.0457788,"FREESHARES_RATIO":0.0457788,"FREE_MARKET_CAP":9851500,"FREE_SHARES":231800,"SECURITY_CODE":"603338","FUND_CODE":"001564","FUND_DERIVECODE":"001564.OF","NETVALUE_RATIO":0.2},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001222","HOLDER_NAME":"鹏华外延成长混合","TOTAL_SHARES":207000,"HOLD_VALUE":8797500,"TOTALSHARES_RATIO":0.04088098,"FREESHARES_RATIO":0.04088098,"FREE_MARKET_CAP":8797500,"FREE_SHARES":207000,"SECURITY_CODE":"603338","FUND_CODE":"001222","FUND_DERIVECODE":"001222.OF","NETVALUE_RATIO":1.41},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"005596","HOLDER_NAME":"建信战略精选灵活配置混合A","TOTAL_SHARES":197300,"HOLD_VALUE":8385250,"TOTALSHARES_RATIO":0.03896531,"FREESHARES_RATIO":0.03896531,"FREE_MARKET_CAP":8385250,"FREE_SHARES":197300,"SECURITY_CODE":"603338","FUND_CODE":"005596","FUND_DERIVECODE":"005596.OF","NETVALUE_RATIO":6},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010699","HOLDER_NAME":"东方红创新趋势混合","TOTAL_SHARES":195200,"HOLD_VALUE":8296000,"TOTALSHARES_RATIO":0.03855057,"FREESHARES_RATIO":0.03855057,"FREE_MARKET_CAP":8296000,"FREE_SHARES":195200,"SECURITY_CODE":"603338","FUND_CODE":"010699","FUND_DERIVECODE":"010699.OF","NETVALUE_RATIO":0.47},{"ORG_TYPE":"01","SECUCODE":"603338.SH","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"217008","HOLDER_NAME":"招商安本增利债券C","TOTAL_SHARES":191300,"HOLD_VALUE":8130250,"TOTALSHARES_RATIO":0.03778035,"FREESHARES_RATIO":0.03778035,"FREE_MARKET_CAP":8130250,"FREE_SHARES":191300,"SECURITY_CODE":"603338","FUND_CODE":"217008","FUND_DERIVECODE":"217008.OF","NETVALUE_RATIO":0.03}]}