{"gdrs":[{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-10-09 00:00:00","HOLDER_TOTAL_NUM":123196,"TOTAL_NUM_RATIO":0.537,"AVG_FREE_SHARES":11480,"AVG_FREESHARES_RATIO":-0.534108250268,"HOLD_FOCUS":"非常分散","PRICE":13.7,"AVG_HOLD_AMT":157277.797960973,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-09-18 00:00:00","HOLDER_TOTAL_NUM":122538,"TOTAL_NUM_RATIO":-2.4527,"AVG_FREE_SHARES":11541,"AVG_FREESHARES_RATIO":2.514322087842,"HOLD_FOCUS":"非常分散","PRICE":12.75,"AVG_HOLD_AMT":147157.654458209,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-08-30 00:00:00","HOLDER_TOTAL_NUM":125619,"TOTAL_NUM_RATIO":12.7933,"AVG_FREE_SHARES":11258,"AVG_FREESHARES_RATIO":-11.342233260892,"HOLD_FOCUS":"非常分散","PRICE":14.2,"AVG_HOLD_AMT":159873.496219521,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-08-20 00:00:00","HOLDER_TOTAL_NUM":111371,"TOTAL_NUM_RATIO":-2.1937,"AVG_FREE_SHARES":12699,"AVG_FREESHARES_RATIO":2.242953731223,"HOLD_FOCUS":"非常分散","PRICE":14.48,"AVG_HOLD_AMT":183882.28956407,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-08-10 00:00:00","HOLDER_TOTAL_NUM":113869,"TOTAL_NUM_RATIO":-0.1254,"AVG_FREE_SHARES":12420,"AVG_FREESHARES_RATIO":0.125582906673,"HOLD_FOCUS":"非常分散","PRICE":13.35,"AVG_HOLD_AMT":165813.24513959,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-31 00:00:00","HOLDER_TOTAL_NUM":114012,"TOTAL_NUM_RATIO":-0.2938,"AVG_FREE_SHARES":12404,"AVG_FREESHARES_RATIO":0.29470582044,"HOLD_FOCUS":"非常分散","PRICE":13.04,"AVG_HOLD_AMT":161759.757516051,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-20 00:00:00","HOLDER_TOTAL_NUM":114348,"TOTAL_NUM_RATIO":1.4101,"AVG_FREE_SHARES":12368,"AVG_FREESHARES_RATIO":-1.390492181761,"HOLD_FOCUS":"非常分散","PRICE":12.76,"AVG_HOLD_AMT":157821.279991605,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_TOTAL_NUM":112758,"TOTAL_NUM_RATIO":-1.132,"AVG_FREE_SHARES":12542,"AVG_FREESHARES_RATIO":1.144975476727,"HOLD_FOCUS":"非常分散","PRICE":11.69,"AVG_HOLD_AMT":146625.871682009,"HOLD_RATIO_TOTAL":63.32177598,"FREEHOLD_RATIO_TOTAL":38.81125865},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-18 00:00:00","HOLDER_TOTAL_NUM":114049,"TOTAL_NUM_RATIO":-0.0972,"AVG_FREE_SHARES":12400,"AVG_FREESHARES_RATIO":0.097326587695,"HOLD_FOCUS":"非常分散","PRICE":12.21,"AVG_HOLD_AMT":151414.492876746,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-10 00:00:00","HOLDER_TOTAL_NUM":114160,"TOTAL_NUM_RATIO":-0.7969,"AVG_FREE_SHARES":12388,"AVG_FREESHARES_RATIO":0.803258584443,"HOLD_FOCUS":"非常分散","PRICE":12.59,"AVG_HOLD_AMT":155975.01427733,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null}],"sdltgd_date":[{"SECUCODE":"300122.SZ","END_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"300122.SZ","END_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"300122.SZ","END_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"300122.SZ","END_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"300122.SZ","END_DATE":"2025-06-30 00:00:00"}],"sdgd_date":[{"SECUCODE":"300122.SZ","END_DATE":"2026-07-17 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2026-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2026-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2025-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2025-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2025-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2025-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2024-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2024-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2024-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2024-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2024-03-01 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2024-02-22 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2023-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2023-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2023-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2023-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2022-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2022-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2022-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2022-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2022-03-14 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2022-03-10 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2021-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2021-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2021-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2021-04-23 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2021-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2020-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2020-11-13 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2020-11-12 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2020-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2020-08-20 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2020-07-22 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2020-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2020-05-25 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2020-05-12 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2020-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2020-03-11 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2019-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2019-12-09 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2019-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2019-07-19 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2019-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2019-04-26 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2019-04-22 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2019-04-01 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2019-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"300122.SZ","END_DATE":"2019-03-15 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"300122.SZ","END_DATE":"2018-12-31 00:00:00","IS_REPORTDATE":"1"}],"sjkzr":[{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","HOLDER_NAME":"蒋仁生","HOLD_RATIO":48.44}],"jgcc_date":[{"SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2025-06-30 00:00:00"}],"sdgdcgbd":[{"END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"香港中央结算有限公司","SHARES_TYPE":"流通A股","HOLD_NUM":35070266,"HOLD_NUM_RATIO":1.47,"HOLD_CHANGE":"-1027507","CHANGE_RATIO":-2.84645538,"CHANGE_REASON":"临时公告"},{"END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":5,"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":20032314,"HOLD_NUM_RATIO":0.84,"HOLD_CHANGE":"330600","CHANGE_RATIO":1.67802659,"CHANGE_REASON":"临时公告"},{"END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"中国建设银行股份有限公司-易方达沪深300医药卫生交易型开放式指数证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":18704622,"HOLD_NUM_RATIO":0.78,"HOLD_CHANGE":"-745400","CHANGE_RATIO":-3.83238641,"CHANGE_REASON":"临时公告"}],"jjcg_date":[{"SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"300122.SZ","REPORT_DATE":"2025-06-30 00:00:00"}],"xsjj":[],"sdltgd":[{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"蒋仁生","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":289893375,"FREE_HOLDNUM_RATIO":20.497213768938,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"刘铁鹰","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":79999200,"FREE_HOLDNUM_RATIO":5.656426966446,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","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":36097773,"FREE_HOLDNUM_RATIO":2.55233073113,"HOLD_NUM_CHANGE":"4947156","CHANGE_RATIO":15.88140614},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"蒋凌峰","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":32400000,"FREE_HOLDNUM_RATIO":2.290875830169,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":5,"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":19701714,"FREE_HOLDNUM_RATIO":1.393030259738,"HOLD_NUM_CHANGE":"1501487","CHANGE_RATIO":8.24982568},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"中国建设银行股份有限公司-易方达沪深300医药卫生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":19450022,"FREE_HOLDNUM_RATIO":1.375234114076,"HOLD_NUM_CHANGE":"2603433","CHANGE_RATIO":15.45376931},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"全国社保基金一一八组合","HOLDER_TYPE":"全国社保基金","SHARES_TYPE":"A股","HOLD_NUM":19021041,"FREE_HOLDNUM_RATIO":1.344902564554,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"吴冠江","HOLDER_TYPE":"个人","SHARES_TYPE":"A股","HOLD_NUM":17738657,"FREE_HOLDNUM_RATIO":1.254230264844,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"上海迎水投资管理有限公司-迎水合力13号私募证券投资基金","HOLDER_TYPE":"私募基金","SHARES_TYPE":"A股","HOLD_NUM":17575500,"FREE_HOLDNUM_RATIO":1.2426940788,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":10,"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":17032774,"FREE_HOLDNUM_RATIO":1.204320070288,"HOLD_NUM_CHANGE":"395000","CHANGE_RATIO":2.37411567}],"ltgf":[{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-06-30 00:00:00","HOLD_NUM_COUNT":548910056,"LIMITED_SHARES":979483499,"OTHER_UNLIMITED_SHARES":865396192,"HOLD_NUM_RATIO":22.93,"LIMITED_SHARES_RATIO":40.92,"UNLIMITED_SHARES_RATIO":36.15}],"sdgd":[{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"蒋仁生","SHARES_TYPE":"流通A股,限售流通A股","HOLD_NUM":1159573500,"HOLD_NUM_RATIO":48.44,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"蒋凌峰","SHARES_TYPE":"流通A股,限售流通A股","HOLD_NUM":129600000,"HOLD_NUM_RATIO":5.41,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":3,"HOLDER_NAME":"刘铁鹰","SHARES_TYPE":"流通A股","HOLD_NUM":79999200,"HOLD_NUM_RATIO":3.34,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"香港中央结算有限公司","SHARES_TYPE":"流通A股","HOLD_NUM":35070266,"HOLD_NUM_RATIO":1.47,"HOLD_NUM_CHANGE":"-1027507","CHANGE_RATIO":-2.84645538},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":5,"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":20032314,"HOLD_NUM_RATIO":0.84,"HOLD_NUM_CHANGE":"330600","CHANGE_RATIO":1.67802659},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"全国社保基金一一八组合","SHARES_TYPE":"流通A股","HOLD_NUM":19021041,"HOLD_NUM_RATIO":0.79,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"中国建设银行股份有限公司-易方达沪深300医药卫生交易型开放式指数证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":18704622,"HOLD_NUM_RATIO":0.78,"HOLD_NUM_CHANGE":"-745400","CHANGE_RATIO":-3.83238641},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"吴冠江","SHARES_TYPE":"流通A股","HOLD_NUM":17738657,"HOLD_NUM_RATIO":0.74,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"上海迎水投资管理有限公司-迎水合力13号私募证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":17575500,"HOLD_NUM_RATIO":0.73,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","END_DATE":"2026-07-17 00:00:00","HOLDER_RANK":10,"HOLDER_NAME":"蒋喜生","SHARES_TYPE":"流通A股,限售流通A股","HOLD_NUM":16800000,"HOLD_NUM_RATIO":0.7,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null}],"jgcc":[{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"00","TOTAL_ORG_NUM":349,"TOTAL_FREE_SHARES":236428627,"TOTAL_SHARES_RATIO":16.71693281,"ALL_SHARES_RATIO":9.87674998},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"01","TOTAL_ORG_NUM":346,"TOTAL_FREE_SHARES":163734313,"TOTAL_SHARES_RATIO":11.57700544,"ALL_SHARES_RATIO":6.83996223},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"03","TOTAL_ORG_NUM":1,"TOTAL_FREE_SHARES":19021041,"TOTAL_SHARES_RATIO":1.34490256,"ALL_SHARES_RATIO":0.79459948},{"SECUCODE":"300122.SZ","SECURITY_CODE":"300122","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"07","TOTAL_ORG_NUM":2,"TOTAL_FREE_SHARES":53673273,"TOTAL_SHARES_RATIO":3.79502481,"ALL_SHARES_RATIO":2.24218827}],"jjcg":[{"ORG_TYPE":"01","SECUCODE":"300122.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":19701714,"HOLD_VALUE":230313036.66,"TOTALSHARES_RATIO":0.82303444,"FREESHARES_RATIO":1.39303026,"FREE_MARKET_CAP":230313036.66,"FREE_SHARES":19701714,"SECURITY_CODE":"300122","FUND_CODE":"159992","FUND_DERIVECODE":"159992.SZ","NETVALUE_RATIO":1.44},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"512010","HOLDER_NAME":"易方达沪深300医药ETF","TOTAL_SHARES":19450022,"HOLD_VALUE":227370757.18,"TOTALSHARES_RATIO":0.81252006,"FREESHARES_RATIO":1.37523411,"FREE_MARKET_CAP":227370757.18,"FREE_SHARES":19450022,"SECURITY_CODE":"300122","FUND_CODE":"512010","FUND_DERIVECODE":"512010.SH","NETVALUE_RATIO":1.33},{"ORG_TYPE":"01","SECUCODE":"300122.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":17032774,"HOLD_VALUE":199113128.06,"TOTALSHARES_RATIO":0.7115401,"FREESHARES_RATIO":1.20432007,"FREE_MARKET_CAP":199113128.06,"FREE_SHARES":17032774,"SECURITY_CODE":"300122","FUND_CODE":"161726","FUND_DERIVECODE":"161726.SZ","NETVALUE_RATIO":2.59},{"ORG_TYPE":"01","SECUCODE":"300122.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":13011259,"HOLD_VALUE":152101617.71,"TOTALSHARES_RATIO":0.54354226,"FREESHARES_RATIO":0.91997465,"FREE_MARKET_CAP":152101617.71,"FREE_SHARES":13011259,"SECURITY_CODE":"300122","FUND_CODE":"515120","FUND_DERIVECODE":"515120.SH","NETVALUE_RATIO":1.46},{"ORG_TYPE":"01","SECUCODE":"300122.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":10404408,"HOLD_VALUE":121627529.52,"TOTALSHARES_RATIO":0.43464168,"FREESHARES_RATIO":0.73565453,"FREE_MARKET_CAP":121627529.52,"FREE_SHARES":10404408,"SECURITY_CODE":"300122","FUND_CODE":"159859","FUND_DERIVECODE":"159859.SZ","NETVALUE_RATIO":2.73},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159915","HOLDER_NAME":"易方达创业板ETF","TOTAL_SHARES":6867123,"HOLD_VALUE":80276667.87,"TOTALSHARES_RATIO":0.28687244,"FREESHARES_RATIO":0.4855471,"FREE_MARKET_CAP":80276667.87,"FREE_SHARES":6867123,"SECURITY_CODE":"300122","FUND_CODE":"159915","FUND_DERIVECODE":"159915.SZ","NETVALUE_RATIO":0.17},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010761","HOLDER_NAME":"华商甄选回报混合A","TOTAL_SHARES":6425751,"HOLD_VALUE":75117029.19,"TOTALSHARES_RATIO":0.26843423,"FREESHARES_RATIO":0.45433943,"FREE_MARKET_CAP":75117029.19,"FREE_SHARES":6425751,"SECURITY_CODE":"300122","FUND_CODE":"010761","FUND_DERIVECODE":"010761.OF","NETVALUE_RATIO":1.5},{"ORG_TYPE":"01","SECUCODE":"300122.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":5868267,"HOLD_VALUE":68600041.23,"TOTALSHARES_RATIO":0.24514546,"FREESHARES_RATIO":0.41492195,"FREE_MARKET_CAP":68600041.23,"FREE_SHARES":5868267,"SECURITY_CODE":"300122","FUND_CODE":"512290","FUND_DERIVECODE":"512290.SH","NETVALUE_RATIO":1.85},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510300","HOLDER_NAME":"华泰柏瑞沪深300ETF","TOTAL_SHARES":3847687,"HOLD_VALUE":44979461.03,"TOTALSHARES_RATIO":0.16073621,"FREESHARES_RATIO":0.27205473,"FREE_MARKET_CAP":44979461.03,"FREE_SHARES":3847687,"SECURITY_CODE":"300122","FUND_CODE":"510300","FUND_DERIVECODE":"510300.SH","NETVALUE_RATIO":0.05},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159781","HOLDER_NAME":"易方达中证科创创业50ETF","TOTAL_SHARES":3342677,"HOLD_VALUE":39075894.13,"TOTALSHARES_RATIO":0.13963954,"FREESHARES_RATIO":0.23634747,"FREE_MARKET_CAP":39075894.13,"FREE_SHARES":3342677,"SECURITY_CODE":"300122","FUND_CODE":"159781","FUND_DERIVECODE":"159781.SZ","NETVALUE_RATIO":0.22},{"ORG_TYPE":"01","SECUCODE":"300122.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":2677425,"HOLD_VALUE":31299098.25,"TOTALSHARES_RATIO":0.1118488,"FREESHARES_RATIO":0.18931013,"FREE_MARKET_CAP":31299098.25,"FREE_SHARES":2677425,"SECURITY_CODE":"300122","FUND_CODE":"516080","FUND_DERIVECODE":"516080.SH","NETVALUE_RATIO":1.45},{"ORG_TYPE":"01","SECUCODE":"300122.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":2469585,"HOLD_VALUE":28869448.65,"TOTALSHARES_RATIO":0.10316633,"FREESHARES_RATIO":0.17461459,"FREE_MARKET_CAP":28869448.65,"FREE_SHARES":2469585,"SECURITY_CODE":"300122","FUND_CODE":"501009","FUND_DERIVECODE":"501009.SH","NETVALUE_RATIO":1.42},{"ORG_TYPE":"01","SECUCODE":"300122.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":2459665,"HOLD_VALUE":28753483.85,"TOTALSHARES_RATIO":0.10275192,"FREESHARES_RATIO":0.17391318,"FREE_MARKET_CAP":28753483.85,"FREE_SHARES":2459665,"SECURITY_CODE":"300122","FUND_CODE":"159839","FUND_DERIVECODE":"159839.SZ","NETVALUE_RATIO":2.72},{"ORG_TYPE":"01","SECUCODE":"300122.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":2371652,"HOLD_VALUE":27724611.88,"TOTALSHARES_RATIO":0.0990752,"FREESHARES_RATIO":0.16769013,"FREE_MARKET_CAP":27724611.88,"FREE_SHARES":2371652,"SECURITY_CODE":"300122","FUND_CODE":"159938","FUND_DERIVECODE":"159938.SZ","NETVALUE_RATIO":0.63},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510310","HOLDER_NAME":"易方达沪深300ETF","TOTAL_SHARES":2341416,"HOLD_VALUE":27371153.04,"TOTALSHARES_RATIO":0.0978121,"FREESHARES_RATIO":0.16555226,"FREE_MARKET_CAP":27371153.04,"FREE_SHARES":2341416,"SECURITY_CODE":"300122","FUND_CODE":"510310","FUND_DERIVECODE":"510310.SH","NETVALUE_RATIO":0.05},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011371","HOLDER_NAME":"华商远见价值混合A","TOTAL_SHARES":2280600,"HOLD_VALUE":26660214,"TOTALSHARES_RATIO":0.09527153,"FREESHARES_RATIO":0.1612522,"FREE_MARKET_CAP":26660214,"FREE_SHARES":2280600,"SECURITY_CODE":"300122","FUND_CODE":"011371","FUND_DERIVECODE":"011371.OF","NETVALUE_RATIO":1.23},{"ORG_TYPE":"01","SECUCODE":"300122.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":2064212,"HOLD_VALUE":24130638.28,"TOTALSHARES_RATIO":0.08623197,"FREESHARES_RATIO":0.14595226,"FREE_MARKET_CAP":24130638.28,"FREE_SHARES":2064212,"SECURITY_CODE":"300122","FUND_CODE":"159837","FUND_DERIVECODE":"159837.SZ","NETVALUE_RATIO":1.67},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001959","HOLDER_NAME":"华商乐享互联灵活配置混合A","TOTAL_SHARES":1943368,"HOLD_VALUE":22717971.92,"TOTALSHARES_RATIO":0.08118374,"FREESHARES_RATIO":0.13740786,"FREE_MARKET_CAP":22717971.92,"FREE_SHARES":1943368,"SECURITY_CODE":"300122","FUND_CODE":"001959","FUND_DERIVECODE":"001959.OF","NETVALUE_RATIO":1.95},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510330","HOLDER_NAME":"华夏沪深300ETF","TOTAL_SHARES":1640976,"HOLD_VALUE":19183009.44,"TOTALSHARES_RATIO":0.06855138,"FREESHARES_RATIO":0.11602692,"FREE_MARKET_CAP":19183009.44,"FREE_SHARES":1640976,"SECURITY_CODE":"300122","FUND_CODE":"510330","FUND_DERIVECODE":"510330.SH","NETVALUE_RATIO":0.05},{"ORG_TYPE":"01","SECUCODE":"300122.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":1623553,"HOLD_VALUE":18979334.57,"TOTALSHARES_RATIO":0.06782354,"FREESHARES_RATIO":0.11479501,"FREE_MARKET_CAP":18979334.57,"FREE_SHARES":1623553,"SECURITY_CODE":"300122","FUND_CODE":"159929","FUND_DERIVECODE":"159929.SZ","NETVALUE_RATIO":0.86},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159919","HOLDER_NAME":"嘉实沪深300ETF","TOTAL_SHARES":1492556,"HOLD_VALUE":17447979.64,"TOTALSHARES_RATIO":0.06235117,"FREESHARES_RATIO":0.10553273,"FREE_MARKET_CAP":17447979.64,"FREE_SHARES":1492556,"SECURITY_CODE":"300122","FUND_CODE":"159919","FUND_DERIVECODE":"159919.SZ","NETVALUE_RATIO":0.05},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159952","HOLDER_NAME":"广发创业板ETF","TOTAL_SHARES":1353908,"HOLD_VALUE":15827184.52,"TOTALSHARES_RATIO":0.05655919,"FREESHARES_RATIO":0.09572948,"FREE_MARKET_CAP":15827184.52,"FREE_SHARES":1353908,"SECURITY_CODE":"300122","FUND_CODE":"159952","FUND_DERIVECODE":"159952.SZ","NETVALUE_RATIO":0.17},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"019189","HOLDER_NAME":"华商品质价值混合A","TOTAL_SHARES":1234000,"HOLD_VALUE":14425460,"TOTALSHARES_RATIO":0.05155006,"FREESHARES_RATIO":0.08725126,"FREE_MARKET_CAP":14425460,"FREE_SHARES":1234000,"SECURITY_CODE":"300122","FUND_CODE":"019189","FUND_DERIVECODE":"019189.OF","NETVALUE_RATIO":0.55},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159783","HOLDER_NAME":"华夏中证科创创业50ETF","TOTAL_SHARES":1212013,"HOLD_VALUE":14168431.97,"TOTALSHARES_RATIO":0.05063156,"FREESHARES_RATIO":0.08569664,"FREE_MARKET_CAP":14168431.97,"FREE_SHARES":1212013,"SECURITY_CODE":"300122","FUND_CODE":"159783","FUND_DERIVECODE":"159783.SZ","NETVALUE_RATIO":0.22},{"ORG_TYPE":"01","SECUCODE":"300122.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":1191905,"HOLD_VALUE":13933369.45,"TOTALSHARES_RATIO":0.04979155,"FREESHARES_RATIO":0.08427489,"FREE_MARKET_CAP":13933369.45,"FREE_SHARES":1191905,"SECURITY_CODE":"300122","FUND_CODE":"562860","FUND_DERIVECODE":"562860.SH","NETVALUE_RATIO":6.53},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"563360","HOLDER_NAME":"华泰柏瑞中证A500ETF","TOTAL_SHARES":1130400,"HOLD_VALUE":13214376,"TOTALSHARES_RATIO":0.04722219,"FREESHARES_RATIO":0.07992611,"FREE_MARKET_CAP":13214376,"FREE_SHARES":1130400,"SECURITY_CODE":"300122","FUND_CODE":"563360","FUND_DERIVECODE":"563360.SH","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159352","HOLDER_NAME":"南方中证A500ETF","TOTAL_SHARES":1075594,"HOLD_VALUE":12573693.86,"TOTALSHARES_RATIO":0.04493268,"FREESHARES_RATIO":0.076051,"FREE_MARKET_CAP":12573693.86,"FREE_SHARES":1075594,"SECURITY_CODE":"300122","FUND_CODE":"159352","FUND_DERIVECODE":"159352.SZ","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"300122.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":1049281,"HOLD_VALUE":12266094.89,"TOTALSHARES_RATIO":0.04383347,"FREESHARES_RATIO":0.07419051,"FREE_MARKET_CAP":12266094.89,"FREE_SHARES":1049281,"SECURITY_CODE":"300122","FUND_CODE":"161122","FUND_DERIVECODE":"161122.SZ","NETVALUE_RATIO":1.85},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159977","HOLDER_NAME":"天弘创业板ETF","TOTAL_SHARES":1004557,"HOLD_VALUE":11743271.33,"TOTALSHARES_RATIO":0.04196513,"FREESHARES_RATIO":0.07102825,"FREE_MARKET_CAP":11743271.33,"FREE_SHARES":1004557,"SECURITY_CODE":"300122","FUND_CODE":"159977","FUND_DERIVECODE":"159977.SZ","NETVALUE_RATIO":0.17},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001550","HOLDER_NAME":"天弘中证医药100A","TOTAL_SHARES":960968,"HOLD_VALUE":11233715.92,"TOTALSHARES_RATIO":0.04014421,"FREESHARES_RATIO":0.06794625,"FREE_MARKET_CAP":11233715.92,"FREE_SHARES":960968,"SECURITY_CODE":"300122","FUND_CODE":"001550","FUND_DERIVECODE":"001550.OF","NETVALUE_RATIO":0.9},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159603","HOLDER_NAME":"天弘中证科创创业50ETF","TOTAL_SHARES":945500,"HOLD_VALUE":11052895,"TOTALSHARES_RATIO":0.03949804,"FREESHARES_RATIO":0.06685256,"FREE_MARKET_CAP":11052895,"FREE_SHARES":945500,"SECURITY_CODE":"300122","FUND_CODE":"159603","FUND_DERIVECODE":"159603.SZ","NETVALUE_RATIO":0.21},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159361","HOLDER_NAME":"易方达中证A500ETF","TOTAL_SHARES":929154,"HOLD_VALUE":10861810.26,"TOTALSHARES_RATIO":0.03881519,"FREESHARES_RATIO":0.0656968,"FREE_MARKET_CAP":10861810.26,"FREE_SHARES":929154,"SECURITY_CODE":"300122","FUND_CODE":"159361","FUND_DERIVECODE":"159361.SZ","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159338","HOLDER_NAME":"国泰中证A500ETF","TOTAL_SHARES":860430,"HOLD_VALUE":10058426.7,"TOTALSHARES_RATIO":0.03594426,"FREESHARES_RATIO":0.0608376,"FREE_MARKET_CAP":10058426.7,"FREE_SHARES":860430,"SECURITY_CODE":"300122","FUND_CODE":"159338","FUND_DERIVECODE":"159338.SZ","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159622","HOLDER_NAME":"创新药ETF沪港深","TOTAL_SHARES":835186,"HOLD_VALUE":9763324.34,"TOTALSHARES_RATIO":0.0348897,"FREESHARES_RATIO":0.0590527,"FREE_MARKET_CAP":9763324.34,"FREE_SHARES":835186,"SECURITY_CODE":"300122","FUND_CODE":"159622","FUND_DERIVECODE":"159622.SZ","NETVALUE_RATIO":0.79},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159780","HOLDER_NAME":"南方中证科创创业50ETF","TOTAL_SHARES":811802,"HOLD_VALUE":9489965.38,"TOTALSHARES_RATIO":0.03391284,"FREESHARES_RATIO":0.05739931,"FREE_MARKET_CAP":9489965.38,"FREE_SHARES":811802,"SECURITY_CODE":"300122","FUND_CODE":"159780","FUND_DERIVECODE":"159780.SZ","NETVALUE_RATIO":0.22},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159948","HOLDER_NAME":"南方创业板ETF","TOTAL_SHARES":745285,"HOLD_VALUE":8712381.65,"TOTALSHARES_RATIO":0.0311341,"FREESHARES_RATIO":0.05269615,"FREE_MARKET_CAP":8712381.65,"FREE_SHARES":745285,"SECURITY_CODE":"300122","FUND_CODE":"159948","FUND_DERIVECODE":"159948.SZ","NETVALUE_RATIO":0.17},{"ORG_TYPE":"01","SECUCODE":"300122.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":689431,"HOLD_VALUE":8059448.39,"TOTALSHARES_RATIO":0.02880082,"FREESHARES_RATIO":0.04874694,"FREE_MARKET_CAP":8059448.39,"FREE_SHARES":689431,"SECURITY_CODE":"300122","FUND_CODE":"159643","FUND_DERIVECODE":"159643.SZ","NETVALUE_RATIO":5.76},{"ORG_TYPE":"01","SECUCODE":"300122.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":681585,"HOLD_VALUE":7967728.65,"TOTALSHARES_RATIO":0.02847305,"FREESHARES_RATIO":0.04819218,"FREE_MARKET_CAP":7967728.65,"FREE_SHARES":681585,"SECURITY_CODE":"300122","FUND_CODE":"016355","FUND_DERIVECODE":"016355.OF","NETVALUE_RATIO":5.46},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"588380","HOLDER_NAME":"富国中证科创创业50ETF","TOTAL_SHARES":659000,"HOLD_VALUE":7703710,"TOTALSHARES_RATIO":0.02752957,"FREESHARES_RATIO":0.04659528,"FREE_MARKET_CAP":7703710,"FREE_SHARES":659000,"SECURITY_CODE":"300122","FUND_CODE":"588380","FUND_DERIVECODE":"588380.SH","NETVALUE_RATIO":0.22},{"ORG_TYPE":"01","SECUCODE":"300122.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":649883,"HOLD_VALUE":7597132.27,"TOTALSHARES_RATIO":0.02714871,"FREESHARES_RATIO":0.04595066,"FREE_MARKET_CAP":7597132.27,"FREE_SHARES":649883,"SECURITY_CODE":"300122","FUND_CODE":"159858","FUND_DERIVECODE":"159858.SZ","NETVALUE_RATIO":1.45},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"512050","HOLDER_NAME":"华夏中证A500ETF","TOTAL_SHARES":620400,"HOLD_VALUE":7252476,"TOTALSHARES_RATIO":0.02591706,"FREESHARES_RATIO":0.04386603,"FREE_MARKET_CAP":7252476,"FREE_SHARES":620400,"SECURITY_CODE":"300122","FUND_CODE":"512050","FUND_DERIVECODE":"512050.SH","NETVALUE_RATIO":0.04},{"ORG_TYPE":"01","SECUCODE":"300122.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":528050,"HOLD_VALUE":6172904.5,"TOTALSHARES_RATIO":0.02205916,"FREESHARES_RATIO":0.03733633,"FREE_MARKET_CAP":6172904.5,"FREE_SHARES":528050,"SECURITY_CODE":"300122","FUND_CODE":"159748","FUND_DERIVECODE":"159748.SZ","NETVALUE_RATIO":0.78},{"ORG_TYPE":"01","SECUCODE":"300122.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":454414,"HOLD_VALUE":5312099.66,"TOTALSHARES_RATIO":0.01898304,"FREESHARES_RATIO":0.03212982,"FREE_MARKET_CAP":5312099.66,"FREE_SHARES":454414,"SECURITY_CODE":"300122","FUND_CODE":"159657","FUND_DERIVECODE":"159657.SZ","NETVALUE_RATIO":5.72},{"ORG_TYPE":"01","SECUCODE":"300122.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":445800,"HOLD_VALUE":5211402,"TOTALSHARES_RATIO":0.01862319,"FREESHARES_RATIO":0.03152075,"FREE_MARKET_CAP":5211402,"FREE_SHARES":445800,"SECURITY_CODE":"300122","FUND_CODE":"517110","FUND_DERIVECODE":"517110.SH","NETVALUE_RATIO":0.79},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"022485","HOLDER_NAME":"国金中证A500指数增强A","TOTAL_SHARES":370500,"HOLD_VALUE":4331145,"TOTALSHARES_RATIO":0.01547755,"FREESHARES_RATIO":0.02619659,"FREE_MARKET_CAP":4331145,"FREE_SHARES":370500,"SECURITY_CODE":"300122","FUND_CODE":"022485","FUND_DERIVECODE":"022485.OF","NETVALUE_RATIO":0.06},{"ORG_TYPE":"01","SECUCODE":"300122.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":368000,"HOLD_VALUE":4301920,"TOTALSHARES_RATIO":0.01537311,"FREESHARES_RATIO":0.02601982,"FREE_MARKET_CAP":4301920,"FREE_SHARES":368000,"SECURITY_CODE":"300122","FUND_CODE":"159835","FUND_DERIVECODE":"159835.SZ","NETVALUE_RATIO":1.43},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"588300","HOLDER_NAME":"招商中证科创创业50ETF","TOTAL_SHARES":366050,"HOLD_VALUE":4279124.5,"TOTALSHARES_RATIO":0.01529165,"FREESHARES_RATIO":0.02588195,"FREE_MARKET_CAP":4279124.5,"FREE_SHARES":366050,"SECURITY_CODE":"300122","FUND_CODE":"588300","FUND_DERIVECODE":"588300.SH","NETVALUE_RATIO":0.21},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"025666","HOLDER_NAME":"银华鑫禾混合A","TOTAL_SHARES":359000,"HOLD_VALUE":4196710,"TOTALSHARES_RATIO":0.01499714,"FREESHARES_RATIO":0.02538347,"FREE_MARKET_CAP":4196710,"FREE_SHARES":359000,"SECURITY_CODE":"300122","FUND_CODE":"025666","FUND_DERIVECODE":"025666.OF","NETVALUE_RATIO":0.95},{"ORG_TYPE":"01","SECUCODE":"300122.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":355907,"HOLD_VALUE":4160552.83,"TOTALSHARES_RATIO":0.01486793,"FREESHARES_RATIO":0.02516478,"FREE_MARKET_CAP":4160552.83,"FREE_SHARES":355907,"SECURITY_CODE":"300122","FUND_CODE":"160219","FUND_DERIVECODE":"160219.SZ","NETVALUE_RATIO":0.69},{"ORG_TYPE":"01","SECUCODE":"300122.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"563800","HOLDER_NAME":"广发中证A500ETF","TOTAL_SHARES":338900,"HOLD_VALUE":3961741,"TOTALSHARES_RATIO":0.01415747,"FREESHARES_RATIO":0.02396228,"FREE_MARKET_CAP":3961741,"FREE_SHARES":338900,"SECURITY_CODE":"300122","FUND_CODE":"563800","FUND_DERIVECODE":"563800.SH","NETVALUE_RATIO":0.04}]}