{"gdrs":[{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-09-30 00:00:00","HOLDER_TOTAL_NUM":140000,"TOTAL_NUM_RATIO":0,"AVG_FREE_SHARES":11239,"AVG_FREESHARES_RATIO":0,"HOLD_FOCUS":"非常分散","PRICE":13.34,"AVG_HOLD_AMT":149936.173859714,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-09-10 00:00:00","HOLDER_TOTAL_NUM":140000,"TOTAL_NUM_RATIO":-0.7092,"AVG_FREE_SHARES":11239,"AVG_FREESHARES_RATIO":0.714285714286,"HOLD_FOCUS":"非常分散","PRICE":13.16,"AVG_HOLD_AMT":147913.047076,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-08-31 00:00:00","HOLDER_TOTAL_NUM":141000,"TOTAL_NUM_RATIO":0.7143,"AVG_FREE_SHARES":11159,"AVG_FREESHARES_RATIO":-0.709219858156,"HOLD_FOCUS":"非常分散","PRICE":13.08,"AVG_HOLD_AMT":145971.227988085,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-07-31 00:00:00","HOLDER_TOTAL_NUM":140000,"TOTAL_NUM_RATIO":-1.2401,"AVG_FREE_SHARES":11239,"AVG_FREESHARES_RATIO":1.255714285714,"HOLD_FOCUS":"非常分散","PRICE":13.44,"AVG_HOLD_AMT":151060.133184,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_TOTAL_NUM":141758,"TOTAL_NUM_RATIO":-2.9055,"AVG_FREE_SHARES":11100,"AVG_FREESHARES_RATIO":3.013919214738,"HOLD_FOCUS":"非常分散","PRICE":12.19,"AVG_HOLD_AMT":135311.515598837,"HOLD_RATIO_TOTAL":51.62279571,"FREEHOLD_RATIO_TOTAL":44.27156742},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-04-30 00:00:00","HOLDER_TOTAL_NUM":146000,"TOTAL_NUM_RATIO":-0.6803,"AVG_FREE_SHARES":10775,"AVG_FREESHARES_RATIO":0.684931506849,"HOLD_FOCUS":"非常分散","PRICE":13.8827422356,"AVG_HOLD_AMT":149592.700591106,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-04-20 00:00:00","HOLDER_TOTAL_NUM":147000,"TOTAL_NUM_RATIO":0,"AVG_FREE_SHARES":10702,"AVG_FREESHARES_RATIO":0,"HOLD_FOCUS":"非常分散","PRICE":14.3833681692,"AVG_HOLD_AMT":153932.832440462,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-04-10 00:00:00","HOLDER_TOTAL_NUM":147000,"TOTAL_NUM_RATIO":-1.1459,"AVG_FREE_SHARES":10702,"AVG_FREESHARES_RATIO":1.159183673469,"HOLD_FOCUS":"非常分散","PRICE":14.91,"AVG_HOLD_AMT":159568.920484286,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-03-31 00:00:00","HOLDER_TOTAL_NUM":148704,"TOTAL_NUM_RATIO":-0.1987,"AVG_FREE_SHARES":10579,"AVG_FREESHARES_RATIO":0.191745184566,"HOLD_FOCUS":"非常分散","PRICE":14.65,"AVG_HOLD_AMT":154989.748001735,"HOLD_RATIO_TOTAL":51.59120424,"FREEHOLD_RATIO_TOTAL":44.30204873},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-03-20 00:00:00","HOLDER_TOTAL_NUM":149000,"TOTAL_NUM_RATIO":0,"AVG_FREE_SHARES":10559,"AVG_FREESHARES_RATIO":0,"HOLD_FOCUS":"非常分散","PRICE":14.81,"AVG_HOLD_AMT":156382.612669732,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null}],"sdltgd_date":[{"SECUCODE":"002007.SZ","END_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"002007.SZ","END_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"002007.SZ","END_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"002007.SZ","END_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"002007.SZ","END_DATE":"2025-06-30 00:00:00"}],"sdgd_date":[{"SECUCODE":"002007.SZ","END_DATE":"2026-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2026-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2025-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2025-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2025-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2025-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2024-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2024-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-19 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-18 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-17 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-16 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-15 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-12 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-11 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-10 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-09 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-07-08 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2024-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2024-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2023-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2023-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2023-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2023-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2022-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2022-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2022-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2022-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2021-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2021-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2021-09-15 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2021-08-30 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2021-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2021-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2020-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2020-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2020-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2020-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2019-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2019-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2019-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2019-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2018-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2018-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2018-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2018-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"002007.SZ","END_DATE":"2018-01-31 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2018-01-24 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2018-01-22 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"002007.SZ","END_DATE":"2018-01-16 00:00:00","IS_REPORTDATE":"0"}],"sjkzr":[{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","HOLDER_NAME":"安康","HOLD_RATIO":17.95}],"jgcc_date":[{"SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2025-06-30 00:00:00"}],"sdgdcgbd":[],"jjcg_date":[{"SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"002007.SZ","REPORT_DATE":"2025-06-30 00:00:00"}],"xsjj":[],"sdltgd":[{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"重庆市晟康生物科技开发有限公司","HOLDER_TYPE":"其它","SHARES_TYPE":"A股","HOLD_NUM":274438679,"FREE_HOLDNUM_RATIO":17.440811568668,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"CYBER CREATOR LIMITED科康有限公司","HOLDER_TYPE":"其它","SHARES_TYPE":"A股","HOLD_NUM":239893954,"FREE_HOLDNUM_RATIO":15.24546490102,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":3,"HOLDER_NAME":"安康","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":81946852,"FREE_HOLDNUM_RATIO":5.207792172682,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"上海银行股份有限公司-银华中证创新药产业交易型开放式指数证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":18025559,"FREE_HOLDNUM_RATIO":1.14553961229,"HOLD_NUM_CHANGE":"1357002","CHANGE_RATIO":8.14108864},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":5,"HOLDER_NAME":"首创证券股份有限公司","HOLDER_TYPE":"证券公司","SHARES_TYPE":"A股","HOLD_NUM":15700000,"FREE_HOLDNUM_RATIO":0.997748359035,"HOLD_NUM_CHANGE":"700000","CHANGE_RATIO":4.66666667},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"中国银行股份有限公司-招商国证生物医药指数分级证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":15296622,"FREE_HOLDNUM_RATIO":0.972113343903,"HOLD_NUM_CHANGE":"347700","CHANGE_RATIO":2.32592022},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"南昌晟康新开企业管理中心(有限合伙)","HOLDER_TYPE":"其它","SHARES_TYPE":"A股","HOLD_NUM":13502045,"FREE_HOLDNUM_RATIO":0.858066448559,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"何艳","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":13378000,"FREE_HOLDNUM_RATIO":0.85018328326,"HOLD_NUM_CHANGE":"850000","CHANGE_RATIO":6.78480204},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"石雯","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":12550000,"FREE_HOLDNUM_RATIO":0.797563178719,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":10,"HOLDER_NAME":"中国银行股份有限公司-广发中证创新药产业交易型开放式指数证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":11900463,"FREE_HOLDNUM_RATIO":0.756284549682,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null}],"ltgf":[{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLD_NUM_COUNT":696632174,"LIMITED_SHARES":252147932,"OTHER_UNLIMITED_SHARES":876910880,"HOLD_NUM_RATIO":38.16,"LIMITED_SHARES_RATIO":13.81,"UNLIMITED_SHARES_RATIO":48.03}],"sdgd":[{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"安康","SHARES_TYPE":"流通A股,限售流通A股","HOLD_NUM":327787406,"HOLD_NUM_RATIO":17.95,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"重庆市晟康生物科技开发有限公司","SHARES_TYPE":"流通A股","HOLD_NUM":274438679,"HOLD_NUM_RATIO":15.03,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":3,"HOLDER_NAME":"CYBER CREATOR LIMITED科康有限公司","SHARES_TYPE":"流通A股","HOLD_NUM":239893954,"HOLD_NUM_RATIO":13.14,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"上海银行股份有限公司-银华中证创新药产业交易型开放式指数证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":18025559,"HOLD_NUM_RATIO":0.99,"HOLD_NUM_CHANGE":"1357002","CHANGE_RATIO":8.14108864},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":5,"HOLDER_NAME":"首创证券股份有限公司","SHARES_TYPE":"流通A股","HOLD_NUM":15700000,"HOLD_NUM_RATIO":0.86,"HOLD_NUM_CHANGE":"700000","CHANGE_RATIO":4.66666667},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"中国银行股份有限公司-招商国证生物医药指数分级证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":15296622,"HOLD_NUM_RATIO":0.84,"HOLD_NUM_CHANGE":"347700","CHANGE_RATIO":2.32592022},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"南昌晟康新开企业管理中心(有限合伙)","SHARES_TYPE":"流通A股","HOLD_NUM":13502045,"HOLD_NUM_RATIO":0.74,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"何艳","SHARES_TYPE":"流通A股","HOLD_NUM":13378000,"HOLD_NUM_RATIO":0.73,"HOLD_NUM_CHANGE":"850000","CHANGE_RATIO":6.78480204},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"石雯","SHARES_TYPE":"流通A股","HOLD_NUM":12550000,"HOLD_NUM_RATIO":0.69,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":10,"HOLDER_NAME":"中国银行股份有限公司-广发中证创新药产业交易型开放式指数证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":11900463,"HOLD_NUM_RATIO":0.65,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null}],"jgcc":[{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"00","TOTAL_ORG_NUM":236,"TOTAL_FREE_SHARES":650434081,"TOTAL_SHARES_RATIO":41.33563931,"ALL_SHARES_RATIO":35.62673447},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"01","TOTAL_ORG_NUM":232,"TOTAL_FREE_SHARES":106899403,"TOTAL_SHARES_RATIO":6.79354803,"ALL_SHARES_RATIO":5.85528452},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"04","TOTAL_ORG_NUM":1,"TOTAL_FREE_SHARES":15700000,"TOTAL_SHARES_RATIO":0.99774836,"ALL_SHARES_RATIO":0.85994838},{"SECUCODE":"002007.SZ","SECURITY_CODE":"002007","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"07","TOTAL_ORG_NUM":3,"TOTAL_FREE_SHARES":527834678,"TOTAL_SHARES_RATIO":33.54434292,"ALL_SHARES_RATIO":28.91150157}],"jjcg":[{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159992","HOLDER_NAME":"银华中证创新药产业ETF","TOTAL_SHARES":18025559,"HOLD_VALUE":219731564.21,"TOTALSHARES_RATIO":0.98732804,"FREESHARES_RATIO":1.14553961,"FREE_MARKET_CAP":219731564.21,"FREE_SHARES":18025559,"SECURITY_CODE":"002007","FUND_CODE":"159992","FUND_DERIVECODE":"159992.SZ","NETVALUE_RATIO":1.38},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"161726","HOLDER_NAME":"招商国证生物医药指数(LOF)A","TOTAL_SHARES":15296622,"HOLD_VALUE":186465822.18,"TOTALSHARES_RATIO":0.83785384,"FREESHARES_RATIO":0.97211334,"FREE_MARKET_CAP":186465822.18,"FREE_SHARES":15296622,"SECURITY_CODE":"002007","FUND_CODE":"161726","FUND_DERIVECODE":"161726.SZ","NETVALUE_RATIO":2.43},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"515120","HOLDER_NAME":"广发中证创新药产业ETF","TOTAL_SHARES":11900463,"HOLD_VALUE":145066643.97,"TOTALSHARES_RATIO":0.65183337,"FREESHARES_RATIO":0.75628455,"FREE_MARKET_CAP":145066643.97,"FREE_SHARES":11900463,"SECURITY_CODE":"002007","FUND_CODE":"515120","FUND_DERIVECODE":"515120.SH","NETVALUE_RATIO":1.39},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159859","HOLDER_NAME":"天弘国证生物医药ETF","TOTAL_SHARES":9338702,"HOLD_VALUE":113838777.38,"TOTALSHARES_RATIO":0.51151603,"FREESHARES_RATIO":0.59348246,"FREE_MARKET_CAP":113838777.38,"FREE_SHARES":9338702,"SECURITY_CODE":"002007","FUND_CODE":"159859","FUND_DERIVECODE":"159859.SZ","NETVALUE_RATIO":2.55},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"512290","HOLDER_NAME":"国泰中证生物医药ETF","TOTAL_SHARES":5365706,"HOLD_VALUE":65407956.14,"TOTALSHARES_RATIO":0.29390001,"FREESHARES_RATIO":0.34099518,"FREE_MARKET_CAP":65407956.14,"FREE_SHARES":5365706,"SECURITY_CODE":"002007","FUND_CODE":"512290","FUND_DERIVECODE":"512290.SH","NETVALUE_RATIO":1.77},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510500","HOLDER_NAME":"南方中证500ETF","TOTAL_SHARES":3257791,"HOLD_VALUE":39712472.29,"TOTALSHARES_RATIO":0.17844153,"FREESHARES_RATIO":0.20703539,"FREE_MARKET_CAP":39712472.29,"FREE_SHARES":3257791,"SECURITY_CODE":"002007","FUND_CODE":"510500","FUND_DERIVECODE":"510500.SH","NETVALUE_RATIO":0.1},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"008269","HOLDER_NAME":"大成睿享混合A","TOTAL_SHARES":2990895,"HOLD_VALUE":36459010.05,"TOTALSHARES_RATIO":0.16382263,"FREESHARES_RATIO":0.19007392,"FREE_MARKET_CAP":36459010.05,"FREE_SHARES":2990895,"SECURITY_CODE":"002007","FUND_CODE":"008269","FUND_DERIVECODE":"008269.OF","NETVALUE_RATIO":0.76},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"501009","HOLDER_NAME":"汇添富中证生物科技指数(LOF)A","TOTAL_SHARES":2511374,"HOLD_VALUE":30613649.06,"TOTALSHARES_RATIO":0.13755745,"FREESHARES_RATIO":0.15959995,"FREE_MARKET_CAP":30613649.06,"FREE_SHARES":2511374,"SECURITY_CODE":"002007","FUND_CODE":"501009","FUND_DERIVECODE":"501009.SH","NETVALUE_RATIO":1.5},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"516080","HOLDER_NAME":"易方达中证创新药产业ETF","TOTAL_SHARES":2444233,"HOLD_VALUE":29795200.27,"TOTALSHARES_RATIO":0.13387989,"FREESHARES_RATIO":0.15533309,"FREE_MARKET_CAP":29795200.27,"FREE_SHARES":2444233,"SECURITY_CODE":"002007","FUND_CODE":"516080","FUND_DERIVECODE":"516080.SH","NETVALUE_RATIO":1.38},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159839","HOLDER_NAME":"汇添富国证生物医药ETF","TOTAL_SHARES":2209593,"HOLD_VALUE":26934938.67,"TOTALSHARES_RATIO":0.12102777,"FREESHARES_RATIO":0.14042152,"FREE_MARKET_CAP":26934938.67,"FREE_SHARES":2209593,"SECURITY_CODE":"002007","FUND_CODE":"159839","FUND_DERIVECODE":"159839.SZ","NETVALUE_RATIO":2.54},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159938","HOLDER_NAME":"广发中证全指医药卫生ETF","TOTAL_SHARES":2161966,"HOLD_VALUE":26354365.54,"TOTALSHARES_RATIO":0.11841905,"FREESHARES_RATIO":0.13739478,"FREE_MARKET_CAP":26354365.54,"FREE_SHARES":2161966,"SECURITY_CODE":"002007","FUND_CODE":"159938","FUND_DERIVECODE":"159938.SZ","NETVALUE_RATIO":0.6},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159837","HOLDER_NAME":"易方达中证生物科技主题ETF","TOTAL_SHARES":1886802,"HOLD_VALUE":23000116.38,"TOTALSHARES_RATIO":0.10334728,"FREESHARES_RATIO":0.11990787,"FREE_MARKET_CAP":23000116.38,"FREE_SHARES":1886802,"SECURITY_CODE":"002007","FUND_CODE":"159837","FUND_DERIVECODE":"159837.SZ","NETVALUE_RATIO":1.59},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"560570","HOLDER_NAME":"国联安中证A500红利低波ETF","TOTAL_SHARES":1741143,"HOLD_VALUE":21224533.17,"TOTALSHARES_RATIO":0.09536899,"FREESHARES_RATIO":0.11065112,"FREE_MARKET_CAP":21224533.17,"FREE_SHARES":1741143,"SECURITY_CODE":"002007","FUND_CODE":"560570","FUND_DERIVECODE":"560570.SH","NETVALUE_RATIO":1.56},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"090007","HOLDER_NAME":"大成策略回报混合A","TOTAL_SHARES":1722000,"HOLD_VALUE":20991180,"TOTALSHARES_RATIO":0.09432045,"FREESHARES_RATIO":0.10943457,"FREE_MARKET_CAP":20991180,"FREE_SHARES":1722000,"SECURITY_CODE":"002007","FUND_CODE":"090007","FUND_DERIVECODE":"090007.OF","NETVALUE_RATIO":0.84},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159929","HOLDER_NAME":"汇添富中证医药卫生ETF","TOTAL_SHARES":1483338,"HOLD_VALUE":18081890.22,"TOTALSHARES_RATIO":0.08124803,"FREESHARES_RATIO":0.09426739,"FREE_MARKET_CAP":18081890.22,"FREE_SHARES":1483338,"SECURITY_CODE":"002007","FUND_CODE":"159929","FUND_DERIVECODE":"159929.SZ","NETVALUE_RATIO":0.82},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"563360","HOLDER_NAME":"华泰柏瑞中证A500ETF","TOTAL_SHARES":1041600,"HOLD_VALUE":12697104,"TOTALSHARES_RATIO":0.05705237,"FREESHARES_RATIO":0.06619457,"FREE_MARKET_CAP":12697104,"FREE_SHARES":1041600,"SECURITY_CODE":"002007","FUND_CODE":"563360","FUND_DERIVECODE":"563360.SH","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159352","HOLDER_NAME":"南方中证A500ETF","TOTAL_SHARES":979537,"HOLD_VALUE":11940556.03,"TOTALSHARES_RATIO":0.05365295,"FREESHARES_RATIO":0.06225041,"FREE_MARKET_CAP":11940556.03,"FREE_SHARES":979537,"SECURITY_CODE":"002007","FUND_CODE":"159352","FUND_DERIVECODE":"159352.SZ","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"161122","HOLDER_NAME":"易方达中证万得生物科技指数(LOF)A","TOTAL_SHARES":960323,"HOLD_VALUE":11706337.37,"TOTALSHARES_RATIO":0.05260052,"FREESHARES_RATIO":0.06102934,"FREE_MARKET_CAP":11706337.37,"FREE_SHARES":960323,"SECURITY_CODE":"002007","FUND_CODE":"161122","FUND_DERIVECODE":"161122.SZ","NETVALUE_RATIO":1.77},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001550","HOLDER_NAME":"天弘中证医药100A","TOTAL_SHARES":872952,"HOLD_VALUE":10641284.88,"TOTALSHARES_RATIO":0.04781488,"FREESHARES_RATIO":0.05547684,"FREE_MARKET_CAP":10641284.88,"FREE_SHARES":872952,"SECURITY_CODE":"002007","FUND_CODE":"001550","FUND_DERIVECODE":"001550.OF","NETVALUE_RATIO":0.85},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159361","HOLDER_NAME":"易方达中证A500ETF","TOTAL_SHARES":850695,"HOLD_VALUE":10369972.05,"TOTALSHARES_RATIO":0.04659578,"FREESHARES_RATIO":0.05406239,"FREE_MARKET_CAP":10369972.05,"FREE_SHARES":850695,"SECURITY_CODE":"002007","FUND_CODE":"159361","FUND_DERIVECODE":"159361.SZ","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159338","HOLDER_NAME":"国泰中证A500ETF","TOTAL_SHARES":787811,"HOLD_VALUE":9603416.09,"TOTALSHARES_RATIO":0.04315139,"FREESHARES_RATIO":0.05006606,"FREE_MARKET_CAP":9603416.09,"FREE_SHARES":787811,"SECURITY_CODE":"002007","FUND_CODE":"159338","FUND_DERIVECODE":"159338.SZ","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159622","HOLDER_NAME":"创新药ETF沪港深","TOTAL_SHARES":758300,"HOLD_VALUE":9243677,"TOTALSHARES_RATIO":0.04153496,"FREESHARES_RATIO":0.04819061,"FREE_MARKET_CAP":9243677,"FREE_SHARES":758300,"SECURITY_CODE":"002007","FUND_CODE":"159622","FUND_DERIVECODE":"159622.SZ","NETVALUE_RATIO":0.74},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"512500","HOLDER_NAME":"华夏中证500ETF","TOTAL_SHARES":745894,"HOLD_VALUE":9092447.86,"TOTALSHARES_RATIO":0.04085544,"FREESHARES_RATIO":0.0474022,"FREE_MARKET_CAP":9092447.86,"FREE_SHARES":745894,"SECURITY_CODE":"002007","FUND_CODE":"512500","FUND_DERIVECODE":"512500.SH","NETVALUE_RATIO":0.11},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159922","HOLDER_NAME":"嘉实中证500ETF","TOTAL_SHARES":740137,"HOLD_VALUE":9022270.03,"TOTALSHARES_RATIO":0.0405401,"FREESHARES_RATIO":0.04703634,"FREE_MARKET_CAP":9022270.03,"FREE_SHARES":740137,"SECURITY_CODE":"002007","FUND_CODE":"159922","FUND_DERIVECODE":"159922.SZ","NETVALUE_RATIO":0.11},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159643","HOLDER_NAME":"国泰国证疫苗与生物科技ETF","TOTAL_SHARES":618754,"HOLD_VALUE":7542611.26,"TOTALSHARES_RATIO":0.0338915,"FREESHARES_RATIO":0.03932234,"FREE_MARKET_CAP":7542611.26,"FREE_SHARES":618754,"SECURITY_CODE":"002007","FUND_CODE":"159643","FUND_DERIVECODE":"159643.SZ","NETVALUE_RATIO":5.39},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"016355","HOLDER_NAME":"华夏国证疫苗与生物科技指数发起式A","TOTAL_SHARES":612090,"HOLD_VALUE":7461377.1,"TOTALSHARES_RATIO":0.03352648,"FREESHARES_RATIO":0.03889884,"FREE_MARKET_CAP":7461377.1,"FREE_SHARES":612090,"SECURITY_CODE":"002007","FUND_CODE":"016355","FUND_DERIVECODE":"016355.OF","NETVALUE_RATIO":5.12},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159858","HOLDER_NAME":"南方中证创新药产业ETF","TOTAL_SHARES":595340,"HOLD_VALUE":7257194.6,"TOTALSHARES_RATIO":0.03260902,"FREESHARES_RATIO":0.03783436,"FREE_MARKET_CAP":7257194.6,"FREE_SHARES":595340,"SECURITY_CODE":"002007","FUND_CODE":"159858","FUND_DERIVECODE":"159858.SZ","NETVALUE_RATIO":1.39},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"512050","HOLDER_NAME":"华夏中证A500ETF","TOTAL_SHARES":567810,"HOLD_VALUE":6921603.9,"TOTALSHARES_RATIO":0.0311011,"FREESHARES_RATIO":0.03608481,"FREE_MARKET_CAP":6921603.9,"FREE_SHARES":567810,"SECURITY_CODE":"002007","FUND_CODE":"512050","FUND_DERIVECODE":"512050.SH","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"090013","HOLDER_NAME":"大成竞争优势混合A","TOTAL_SHARES":539879,"HOLD_VALUE":6581125.01,"TOTALSHARES_RATIO":0.02957121,"FREESHARES_RATIO":0.03430977,"FREE_MARKET_CAP":6581125.01,"FREE_SHARES":539879,"SECURITY_CODE":"002007","FUND_CODE":"090013","FUND_DERIVECODE":"090013.OF","NETVALUE_RATIO":0.19},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"017669","HOLDER_NAME":"大成卓远视野混合A","TOTAL_SHARES":526252,"HOLD_VALUE":6415011.88,"TOTALSHARES_RATIO":0.02882481,"FREESHARES_RATIO":0.03344376,"FREE_MARKET_CAP":6415011.88,"FREE_SHARES":526252,"SECURITY_CODE":"002007","FUND_CODE":"017669","FUND_DERIVECODE":"017669.OF","NETVALUE_RATIO":1.4},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011834","HOLDER_NAME":"大成投资严选六月持有混合A","TOTAL_SHARES":499200,"HOLD_VALUE":6085248,"TOTALSHARES_RATIO":0.02734307,"FREESHARES_RATIO":0.03172458,"FREE_MARKET_CAP":6085248,"FREE_SHARES":499200,"SECURITY_CODE":"002007","FUND_CODE":"011834","FUND_DERIVECODE":"011834.OF","NETVALUE_RATIO":0.74},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159748","HOLDER_NAME":"富国中证沪港深创新药产业ETF","TOTAL_SHARES":482100,"HOLD_VALUE":5876799,"TOTALSHARES_RATIO":0.02640644,"FREESHARES_RATIO":0.03063787,"FREE_MARKET_CAP":5876799,"FREE_SHARES":482100,"SECURITY_CODE":"002007","FUND_CODE":"159748","FUND_DERIVECODE":"159748.SZ","NETVALUE_RATIO":0.74},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"562860","HOLDER_NAME":"嘉实中证疫苗与生物技术ETF","TOTAL_SHARES":446400,"HOLD_VALUE":5441616,"TOTALSHARES_RATIO":0.02445102,"FREESHARES_RATIO":0.0283691,"FREE_MARKET_CAP":5441616,"FREE_SHARES":446400,"SECURITY_CODE":"002007","FUND_CODE":"562860","FUND_DERIVECODE":"562860.SH","NETVALUE_RATIO":2.55},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159657","HOLDER_NAME":"鹏华国证疫苗与生物科技ETF","TOTAL_SHARES":408090,"HOLD_VALUE":4974617.1,"TOTALSHARES_RATIO":0.02235263,"FREESHARES_RATIO":0.02593447,"FREE_MARKET_CAP":4974617.1,"FREE_SHARES":408090,"SECURITY_CODE":"002007","FUND_CODE":"159657","FUND_DERIVECODE":"159657.SZ","NETVALUE_RATIO":5.35},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"517110","HOLDER_NAME":"国泰中证沪港深创新药产业ETF","TOTAL_SHARES":400300,"HOLD_VALUE":4879657,"TOTALSHARES_RATIO":0.02192594,"FREESHARES_RATIO":0.02543941,"FREE_MARKET_CAP":4879657,"FREE_SHARES":400300,"SECURITY_CODE":"002007","FUND_CODE":"517110","FUND_DERIVECODE":"517110.SH","NETVALUE_RATIO":0.74},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510580","HOLDER_NAME":"易方达中证500ETF","TOTAL_SHARES":398900,"HOLD_VALUE":4862591,"TOTALSHARES_RATIO":0.02184926,"FREESHARES_RATIO":0.02535043,"FREE_MARKET_CAP":4862591,"FREE_SHARES":398900,"SECURITY_CODE":"002007","FUND_CODE":"510580","FUND_DERIVECODE":"510580.SH","NETVALUE_RATIO":0.11},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"563510","HOLDER_NAME":"易方达中证A500红利低波动ETF","TOTAL_SHARES":369900,"HOLD_VALUE":4509081,"TOTALSHARES_RATIO":0.02026082,"FREESHARES_RATIO":0.02350746,"FREE_MARKET_CAP":4509081,"FREE_SHARES":369900,"SECURITY_CODE":"002007","FUND_CODE":"563510","FUND_DERIVECODE":"563510.SH","NETVALUE_RATIO":1.57},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"008131","HOLDER_NAME":"景顺长城竞争优势混合","TOTAL_SHARES":350500,"HOLD_VALUE":4272595,"TOTALSHARES_RATIO":0.01919821,"FREESHARES_RATIO":0.02227457,"FREE_MARKET_CAP":4272595,"FREE_SHARES":350500,"SECURITY_CODE":"002007","FUND_CODE":"008131","FUND_DERIVECODE":"008131.OF","NETVALUE_RATIO":0.32},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"025457","HOLDER_NAME":"申万菱信中证A500红利低波动指数A","TOTAL_SHARES":348600,"HOLD_VALUE":4249434,"TOTALSHARES_RATIO":0.01909414,"FREESHARES_RATIO":0.02215383,"FREE_MARKET_CAP":4249434,"FREE_SHARES":348600,"SECURITY_CODE":"002007","FUND_CODE":"025457","FUND_DERIVECODE":"025457.OF","NETVALUE_RATIO":1.47},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159835","HOLDER_NAME":"建信中证创新药产业ETF","TOTAL_SHARES":339700,"HOLD_VALUE":4140943,"TOTALSHARES_RATIO":0.01860665,"FREESHARES_RATIO":0.02158822,"FREE_MARKET_CAP":4140943,"FREE_SHARES":339700,"SECURITY_CODE":"002007","FUND_CODE":"159835","FUND_DERIVECODE":"159835.SZ","NETVALUE_RATIO":1.38},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"160219","HOLDER_NAME":"国泰国证医药卫生行业指数(LOF)A","TOTAL_SHARES":319648,"HOLD_VALUE":3896509.12,"TOTALSHARES_RATIO":0.01750833,"FREESHARES_RATIO":0.0203139,"FREE_MARKET_CAP":3896509.12,"FREE_SHARES":319648,"SECURITY_CODE":"002007","FUND_CODE":"160219","FUND_DERIVECODE":"160219.SZ","NETVALUE_RATIO":0.65},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"260110","HOLDER_NAME":"景顺长城精选蓝筹混合","TOTAL_SHARES":316100,"HOLD_VALUE":3853259,"TOTALSHARES_RATIO":0.01731399,"FREESHARES_RATIO":0.02008842,"FREE_MARKET_CAP":3853259,"FREE_SHARES":316100,"SECURITY_CODE":"002007","FUND_CODE":"260110","FUND_DERIVECODE":"260110.OF","NETVALUE_RATIO":0.27},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"563800","HOLDER_NAME":"广发中证A500ETF","TOTAL_SHARES":310800,"HOLD_VALUE":3788652,"TOTALSHARES_RATIO":0.01702369,"FREESHARES_RATIO":0.0197516,"FREE_MARKET_CAP":3788652,"FREE_SHARES":310800,"SECURITY_CODE":"002007","FUND_CODE":"563800","FUND_DERIVECODE":"563800.SH","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"025388","HOLDER_NAME":"万家中证800红利低波动指数A","TOTAL_SHARES":299600,"HOLD_VALUE":3652124,"TOTALSHARES_RATIO":0.01641023,"FREESHARES_RATIO":0.01903983,"FREE_MARKET_CAP":3652124,"FREE_SHARES":299600,"SECURITY_CODE":"002007","FUND_CODE":"025388","FUND_DERIVECODE":"025388.OF","NETVALUE_RATIO":0.8},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"512120","HOLDER_NAME":"华安中证细分医药ETF","TOTAL_SHARES":298177,"HOLD_VALUE":3634777.63,"TOTALSHARES_RATIO":0.01633228,"FREESHARES_RATIO":0.0189494,"FREE_MARKET_CAP":3634777.63,"FREE_SHARES":298177,"SECURITY_CODE":"002007","FUND_CODE":"512120","FUND_DERIVECODE":"512120.SH","NETVALUE_RATIO":0.99},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"563220","HOLDER_NAME":"富国中证A500ETF","TOTAL_SHARES":269490,"HOLD_VALUE":3285083.1,"TOTALSHARES_RATIO":0.01476099,"FREESHARES_RATIO":0.01712632,"FREE_MARKET_CAP":3285083.1,"FREE_SHARES":269490,"SECURITY_CODE":"002007","FUND_CODE":"563220","FUND_DERIVECODE":"563220.SH","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159351","HOLDER_NAME":"嘉实中证A500ETF","TOTAL_SHARES":262734,"HOLD_VALUE":3202727.46,"TOTALSHARES_RATIO":0.01439093,"FREESHARES_RATIO":0.01669697,"FREE_MARKET_CAP":3202727.46,"FREE_SHARES":262734,"SECURITY_CODE":"002007","FUND_CODE":"159351","FUND_DERIVECODE":"159351.SZ","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"516500","HOLDER_NAME":"华夏中证生物科技主题ETF","TOTAL_SHARES":222500,"HOLD_VALUE":2712275,"TOTALSHARES_RATIO":0.01218717,"FREESHARES_RATIO":0.01414006,"FREE_MARKET_CAP":2712275,"FREE_SHARES":222500,"SECURITY_CODE":"002007","FUND_CODE":"516500","FUND_DERIVECODE":"516500.SH","NETVALUE_RATIO":1.59},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510510","HOLDER_NAME":"广发中证500ETF","TOTAL_SHARES":215400,"HOLD_VALUE":2625726,"TOTALSHARES_RATIO":0.01179827,"FREESHARES_RATIO":0.01368885,"FREE_MARKET_CAP":2625726,"FREE_SHARES":215400,"SECURITY_CODE":"002007","FUND_CODE":"510510","FUND_DERIVECODE":"510510.SH","NETVALUE_RATIO":0.11},{"ORG_TYPE":"01","SECUCODE":"002007.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"003318","HOLDER_NAME":"景顺长城中证500行业中性低波动指数A","TOTAL_SHARES":214500,"HOLD_VALUE":2614755,"TOTALSHARES_RATIO":0.01174898,"FREESHARES_RATIO":0.01363166,"FREE_MARKET_CAP":2614755,"FREE_SHARES":214500,"SECURITY_CODE":"002007","FUND_CODE":"003318","FUND_DERIVECODE":"003318.OF","NETVALUE_RATIO":0.4}]}