{"gdrs":[{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_TOTAL_NUM":30204,"TOTAL_NUM_RATIO":74.3276,"AVG_FREE_SHARES":3273,"AVG_FREESHARES_RATIO":-20.153951175671,"HOLD_FOCUS":"较分散","PRICE":549.495932188,"AVG_HOLD_AMT":1798559.16717343,"HOLD_RATIO_TOTAL":85.22043597,"FREEHOLD_RATIO_TOTAL":40.00153994},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-03-31 00:00:00","HOLDER_TOTAL_NUM":17326,"TOTAL_NUM_RATIO":-13.318,"AVG_FREE_SHARES":4099,"AVG_FREESHARES_RATIO":15.364192542999,"HOLD_FOCUS":"较集中","PRICE":192.048264,"AVG_HOLD_AMT":787258.218996652,"HOLD_RATIO_TOTAL":88.00330293,"FREEHOLD_RATIO_TOTAL":35.58064175},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-02-28 00:00:00","HOLDER_TOTAL_NUM":19988,"TOTAL_NUM_RATIO":-16.2385,"AVG_FREE_SHARES":3553,"AVG_FREESHARES_RATIO":19.386631979188,"HOLD_FOCUS":"较集中","PRICE":196.89525325,"AVG_HOLD_AMT":699634.203863718,"HOLD_RATIO_TOTAL":null,"FREEHOLD_RATIO_TOTAL":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2025-12-31 00:00:00","HOLDER_TOTAL_NUM":23863,"TOTAL_NUM_RATIO":47.6854,"AVG_FREE_SHARES":2976,"AVG_FREESHARES_RATIO":-32.288480073754,"HOLD_FOCUS":"较集中","PRICE":138.4427525,"AVG_HOLD_AMT":412050.373111512,"HOLD_RATIO_TOTAL":87.35989098,"FREEHOLD_RATIO_TOTAL":31.61004872},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2025-09-30 00:00:00","HOLDER_TOTAL_NUM":16158,"TOTAL_NUM_RATIO":13.2941,"AVG_FREE_SHARES":4395,"AVG_FREESHARES_RATIO":-11.734125510583,"HOLD_FOCUS":"较集中","PRICE":71.0672798699,"AVG_HOLD_AMT":312382.874457221,"HOLD_RATIO_TOTAL":87.57674195,"FREEHOLD_RATIO_TOTAL":30.55803954},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2025-06-30 00:00:00","HOLDER_TOTAL_NUM":14262,"TOTAL_NUM_RATIO":-0.133,"AVG_FREE_SHARES":4979,"AVG_FREESHARES_RATIO":0.133221147104,"HOLD_FOCUS":"较集中","PRICE":35.6476410116,"AVG_HOLD_AMT":177523.352629917,"HOLD_RATIO_TOTAL":86.45416512,"FREEHOLD_RATIO_TOTAL":24.38226515},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2025-03-31 00:00:00","HOLDER_TOTAL_NUM":14281,"TOTAL_NUM_RATIO":5.2317,"AVG_FREE_SHARES":4973,"AVG_FREESHARES_RATIO":-4.971640641412,"HOLD_FOCUS":"较集中","PRICE":27.4819103839,"AVG_HOLD_AMT":136676.367418676,"HOLD_RATIO_TOTAL":86.56087927,"FREEHOLD_RATIO_TOTAL":24.71700411},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2024-12-31 00:00:00","HOLDER_TOTAL_NUM":13571,"TOTAL_NUM_RATIO":4.4003,"AVG_FREE_SHARES":5233,"AVG_FREESHARES_RATIO":-4.214869943261,"HOLD_FOCUS":"较集中","PRICE":20.7512461485,"AVG_HOLD_AMT":108601.908956677,"HOLD_RATIO_TOTAL":86.23673732,"FREEHOLD_RATIO_TOTAL":22.54711084},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2024-09-30 00:00:00","HOLDER_TOTAL_NUM":12999,"TOTAL_NUM_RATIO":-3.1371,"AVG_FREE_SHARES":5463,"AVG_FREESHARES_RATIO":3.238710670052,"HOLD_FOCUS":"较集中","PRICE":19.7308539029,"AVG_HOLD_AMT":107805.536395074,"HOLD_RATIO_TOTAL":87.14297366,"FREEHOLD_RATIO_TOTAL":28.02924645},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2024-06-30 00:00:00","HOLDER_TOTAL_NUM":13420,"TOTAL_NUM_RATIO":8.6552,"AVG_FREE_SHARES":5292,"AVG_FREESHARES_RATIO":-7.965722801788,"HOLD_FOCUS":"较集中","PRICE":16.9924026285,"AVG_HOLD_AMT":89930.5815414742,"HOLD_RATIO_TOTAL":86.86152634,"FREEHOLD_RATIO_TOTAL":25.63606387}],"sdltgd_date":[{"SECUCODE":"301377.SZ","END_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"301377.SZ","END_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"301377.SZ","END_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"301377.SZ","END_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"301377.SZ","END_DATE":"2025-06-30 00:00:00"}],"sdgd_date":[{"SECUCODE":"301377.SZ","END_DATE":"2026-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2026-06-04 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2026-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2025-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2025-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2025-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2025-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2024-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2024-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2024-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2024-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2023-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2023-09-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2023-06-30 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2023-03-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2022-12-31 00:00:00","IS_REPORTDATE":"1"},{"SECUCODE":"301377.SZ","END_DATE":"2022-11-22 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2022-10-31 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2022-07-20 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2022-03-31 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2022-03-01 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2021-11-26 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2021-10-20 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2021-09-17 00:00:00","IS_REPORTDATE":"0"},{"SECUCODE":"301377.SZ","END_DATE":"2021-06-22 00:00:00","IS_REPORTDATE":"0"}],"sjkzr":[{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","HOLDER_NAME":"王馨,林侠,王俊锋,王雪峰","HOLD_RATIO":null}],"jgcc_date":[{"SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2025-06-30 00:00:00"}],"sdgdcgbd":[],"jjcg_date":[{"SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2026-03-31 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2025-12-31 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2025-09-30 00:00:00"},{"SECUCODE":"301377.SZ","REPORT_DATE":"2025-06-30 00:00:00"}],"xsjj":[{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","LIFT_DATE":"2027-05-24 00:00:00","LIFT_NUM":312552000,"LIFT_TYPE":"追加承诺限售股份上市流通","TOTAL_SHARES_RATIO":73.64,"UNLIMITED_A_SHARES_RATIO":315}],"sdltgd":[{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"浙江太鼎创业投资合伙企业(有限合伙)","HOLDER_TYPE":"投资公司","SHARES_TYPE":"A股","HOLD_NUM":13222677,"FREE_HOLDNUM_RATIO":13.375027389484,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"泰州睿海电子产品合伙企业(有限合伙)","HOLDER_TYPE":"其它","SHARES_TYPE":"A股","HOLD_NUM":4414008,"FREE_HOLDNUM_RATIO":4.464865767908,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","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":4348225,"FREE_HOLDNUM_RATIO":4.398324822624,"HOLD_NUM_CHANGE":"-1509703","CHANGE_RATIO":-25.77196237},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":4,"HOLDER_NAME":"泰州睿鸿电子产品合伙企业(有限合伙)","HOLDER_TYPE":"其它","SHARES_TYPE":"A股","HOLD_NUM":4240199,"FREE_HOLDNUM_RATIO":4.289054157631,"HOLD_NUM_CHANGE":"-7600","CHANGE_RATIO":-0.17891619},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":5,"HOLDER_NAME":"中国工商银行股份有限公司-财通成长优选混合型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":2958800,"FREE_HOLDNUM_RATIO":2.992891003842,"HOLD_NUM_CHANGE":"1275036","CHANGE_RATIO":75.72533918},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"泰州睿和电子产品合伙企业(有限合伙)","HOLDER_TYPE":"其它","SHARES_TYPE":"A股","HOLD_NUM":2916000,"FREE_HOLDNUM_RATIO":2.949597866433,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"UBS AG","HOLDER_TYPE":"QFII","SHARES_TYPE":"A股","HOLD_NUM":2904964,"FREE_HOLDNUM_RATIO":2.938434710722,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"中国工商银行股份有限公司-财通价值动量混合型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":1549788,"FREE_HOLDNUM_RATIO":1.567644505564,"HOLD_NUM_CHANGE":"-49598","CHANGE_RATIO":-3.10106503},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"中国建设银行股份有限公司-易方达信息产业混合型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":1501235,"FREE_HOLDNUM_RATIO":1.518532082653,"HOLD_NUM_CHANGE":"-113626","CHANGE_RATIO":-7.03627123},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":10,"HOLDER_NAME":"中国农业银行股份有限公司-易方达瑞享灵活配置混合型证券投资基金","HOLDER_TYPE":"证券投资基金","SHARES_TYPE":"A股","HOLD_NUM":1490000,"FREE_HOLDNUM_RATIO":1.507167634083,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null}],"ltgf":[{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLD_NUM_COUNT":39545896,"LIMITED_SHARES":312552000,"OTHER_UNLIMITED_SHARES":59315038,"HOLD_NUM_RATIO":9.61,"LIMITED_SHARES_RATIO":75.97,"UNLIMITED_SHARES_RATIO":14.42}],"sdgd":[{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":1,"HOLDER_NAME":"广东太鼎控股有限公司","SHARES_TYPE":"限售流通A股","HOLD_NUM":312552000,"HOLD_NUM_RATIO":75.97,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":2,"HOLDER_NAME":"浙江太鼎创业投资合伙企业(有限合伙)","SHARES_TYPE":"流通A股","HOLD_NUM":13222677,"HOLD_NUM_RATIO":3.21,"HOLD_NUM_CHANGE":"-10285323","CHANGE_RATIO":-43.75243747},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":3,"HOLDER_NAME":"泰州睿海电子产品合伙企业(有限合伙)","SHARES_TYPE":"流通A股","HOLD_NUM":4414008,"HOLD_NUM_RATIO":1.07,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 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":4348225,"HOLD_NUM_RATIO":1.06,"HOLD_NUM_CHANGE":"-1509703","CHANGE_RATIO":-25.77196237},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":5,"HOLDER_NAME":"泰州睿鸿电子产品合伙企业(有限合伙)","SHARES_TYPE":"流通A股","HOLD_NUM":4240199,"HOLD_NUM_RATIO":1.03,"HOLD_NUM_CHANGE":"-7600","CHANGE_RATIO":-0.17891619},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":6,"HOLDER_NAME":"中国工商银行股份有限公司-财通成长优选混合型证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":2958800,"HOLD_NUM_RATIO":0.72,"HOLD_NUM_CHANGE":"1275036","CHANGE_RATIO":75.72533918},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":7,"HOLDER_NAME":"泰州睿和电子产品合伙企业(有限合伙)","SHARES_TYPE":"流通A股","HOLD_NUM":2916000,"HOLD_NUM_RATIO":0.71,"HOLD_NUM_CHANGE":"不变","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":8,"HOLDER_NAME":"UBS AG","SHARES_TYPE":"流通A股","HOLD_NUM":2904964,"HOLD_NUM_RATIO":0.71,"HOLD_NUM_CHANGE":"新进","CHANGE_RATIO":null},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":9,"HOLDER_NAME":"中国工商银行股份有限公司-财通价值动量混合型证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":1549788,"HOLD_NUM_RATIO":0.38,"HOLD_NUM_CHANGE":"-49598","CHANGE_RATIO":-3.10106503},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","END_DATE":"2026-06-30 00:00:00","HOLDER_RANK":10,"HOLDER_NAME":"中国建设银行股份有限公司-易方达信息产业混合型证券投资基金","SHARES_TYPE":"流通A股","HOLD_NUM":1501235,"HOLD_NUM_RATIO":0.36,"HOLD_NUM_CHANGE":"-113626","CHANGE_RATIO":-7.03627123}],"jgcc":[{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"00","TOTAL_ORG_NUM":639,"TOTAL_FREE_SHARES":61316857,"TOTAL_SHARES_RATIO":57.06203117,"ALL_SHARES_RATIO":13.71178504},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"01","TOTAL_ORG_NUM":632,"TOTAL_FREE_SHARES":29270284,"TOTAL_SHARES_RATIO":24.64622069,"ALL_SHARES_RATIO":5.92239138},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"02","TOTAL_ORG_NUM":1,"TOTAL_FREE_SHARES":2904964,"TOTAL_SHARES_RATIO":2.93843471,"ALL_SHARES_RATIO":0.70609448},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"04","TOTAL_ORG_NUM":1,"TOTAL_FREE_SHARES":500,"TOTAL_SHARES_RATIO":0.00050576,"ALL_SHARES_RATIO":0.00012153},{"SECUCODE":"301377.SZ","SECURITY_CODE":"301377","REPORT_DATE":"2026-06-30 00:00:00","ORG_TYPE":"07","TOTAL_ORG_NUM":5,"TOTAL_FREE_SHARES":29141109,"TOTAL_SHARES_RATIO":29.47687001,"ALL_SHARES_RATIO":7.08317765}],"jjcg":[{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001480","HOLDER_NAME":"财通成长优选混合A","TOTAL_SHARES":2958800,"HOLD_VALUE":1630002920,"TOTALSHARES_RATIO":0.71918011,"FREESHARES_RATIO":2.992891,"FREE_MARKET_CAP":1630002920,"FREE_SHARES":2958800,"SECURITY_CODE":"301377","FUND_CODE":"001480","FUND_DERIVECODE":"001480.OF","NETVALUE_RATIO":7.82},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"720001","HOLDER_NAME":"财通价值动量混合A","TOTAL_SHARES":1549788,"HOLD_VALUE":853778209.2,"TOTALSHARES_RATIO":0.3766989,"FREESHARES_RATIO":1.56764451,"FREE_MARKET_CAP":853778209.2,"FREE_SHARES":1549788,"SECURITY_CODE":"301377","FUND_CODE":"720001","FUND_DERIVECODE":"720001.OF","NETVALUE_RATIO":7.84},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001513","HOLDER_NAME":"易方达信息产业混合A","TOTAL_SHARES":1501235,"HOLD_VALUE":827030361.5,"TOTALSHARES_RATIO":0.32187491,"FREESHARES_RATIO":1.33949271,"FREE_MARKET_CAP":729521061.5,"FREE_SHARES":1324235,"SECURITY_CODE":"301377","FUND_CODE":"001513","FUND_DERIVECODE":"001513.OF","NETVALUE_RATIO":3.86},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001437","HOLDER_NAME":"易方达瑞享混合I","TOTAL_SHARES":1490000,"HOLD_VALUE":820841000,"TOTALSHARES_RATIO":0,"FREESHARES_RATIO":0,"FREE_MARKET_CAP":0,"FREE_SHARES":0,"SECURITY_CODE":"301377","FUND_CODE":"001437","FUND_DERIVECODE":"001437.OF","NETVALUE_RATIO":3.76},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"006502","HOLDER_NAME":"财通集成电路产业股票A","TOTAL_SHARES":1175850,"HOLD_VALUE":647775765,"TOTALSHARES_RATIO":0.28580774,"FREESHARES_RATIO":1.18939803,"FREE_MARKET_CAP":647775765,"FREE_SHARES":1175850,"SECURITY_CODE":"301377","FUND_CODE":"006502","FUND_DERIVECODE":"006502.OF","NETVALUE_RATIO":7.87},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010115","HOLDER_NAME":"易方达远见成长混合A","TOTAL_SHARES":1171000,"HOLD_VALUE":645103900,"TOTALSHARES_RATIO":0,"FREESHARES_RATIO":0,"FREE_MARKET_CAP":0,"FREE_SHARES":0,"SECURITY_CODE":"301377","FUND_CODE":"010115","FUND_DERIVECODE":"010115.OF","NETVALUE_RATIO":4.18},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001170","HOLDER_NAME":"宏利复兴混合A","TOTAL_SHARES":1088100,"HOLD_VALUE":599434290,"TOTALSHARES_RATIO":0.2644788,"FREESHARES_RATIO":1.10063698,"FREE_MARKET_CAP":599434290,"FREE_SHARES":1088100,"SECURITY_CODE":"301377","FUND_CODE":"001170","FUND_DERIVECODE":"001170.OF","NETVALUE_RATIO":5},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011891","HOLDER_NAME":"易方达先锋成长混合A","TOTAL_SHARES":1064000,"HOLD_VALUE":586157600,"TOTALSHARES_RATIO":0,"FREESHARES_RATIO":0,"FREE_MARKET_CAP":0,"FREE_SHARES":0,"SECURITY_CODE":"301377","FUND_CODE":"011891","FUND_DERIVECODE":"011891.OF","NETVALUE_RATIO":3.95},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"257070","HOLDER_NAME":"国联安优选行业混合","TOTAL_SHARES":967323,"HOLD_VALUE":532898240.7,"TOTALSHARES_RATIO":0.23512217,"FREESHARES_RATIO":0.9784684,"FREE_MARKET_CAP":532898240.7,"FREE_SHARES":967323,"SECURITY_CODE":"301377","FUND_CODE":"257070","FUND_DERIVECODE":"257070.OF","NETVALUE_RATIO":6.53},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"024480","HOLDER_NAME":"财通品质甄选混合A","TOTAL_SHARES":908687,"HOLD_VALUE":500595668.3,"TOTALSHARES_RATIO":0.22086982,"FREESHARES_RATIO":0.9191568,"FREE_MARKET_CAP":500595668.3,"FREE_SHARES":908687,"SECURITY_CODE":"301377","FUND_CODE":"024480","FUND_DERIVECODE":"024480.OF","NETVALUE_RATIO":7.87},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"014915","HOLDER_NAME":"财通匠心优选一年持有期混合A","TOTAL_SHARES":823819,"HOLD_VALUE":453841887.1,"TOTALSHARES_RATIO":0.2002414,"FREESHARES_RATIO":0.83331096,"FREE_MARKET_CAP":453841887.1,"FREE_SHARES":823819,"SECURITY_CODE":"301377","FUND_CODE":"014915","FUND_DERIVECODE":"014915.OF","NETVALUE_RATIO":7.74},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010013","HOLDER_NAME":"易方达信息行业精选股票A","TOTAL_SHARES":810207,"HOLD_VALUE":446343036.3,"TOTALSHARES_RATIO":0.16266066,"FREESHARES_RATIO":0.67691754,"FREE_MARKET_CAP":368666136.3,"FREE_SHARES":669207,"SECURITY_CODE":"301377","FUND_CODE":"010013","FUND_DERIVECODE":"010013.OF","NETVALUE_RATIO":3.16},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"008988","HOLDER_NAME":"大成科技创新混合A","TOTAL_SHARES":791500,"HOLD_VALUE":436037350,"TOTALSHARES_RATIO":0.19238578,"FREESHARES_RATIO":0.80061959,"FREE_MARKET_CAP":436037350,"FREE_SHARES":791500,"SECURITY_CODE":"301377","FUND_CODE":"008988","FUND_DERIVECODE":"008988.OF","NETVALUE_RATIO":1.75},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011399","HOLDER_NAME":"汇添富数字未来混合A","TOTAL_SHARES":547210,"HOLD_VALUE":301457989,"TOTALSHARES_RATIO":0.13300749,"FREESHARES_RATIO":0.5535149,"FREE_MARKET_CAP":301457989,"FREE_SHARES":547210,"SECURITY_CODE":"301377","FUND_CODE":"011399","FUND_DERIVECODE":"011399.OF","NETVALUE_RATIO":1.97},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"162201","HOLDER_NAME":"宏利成长混合","TOTAL_SHARES":520800,"HOLD_VALUE":286908720,"TOTALSHARES_RATIO":0.12658814,"FREESHARES_RATIO":0.52680061,"FREE_MARKET_CAP":286908720,"FREE_SHARES":520800,"SECURITY_CODE":"301377","FUND_CODE":"162201","FUND_DERIVECODE":"162201.OF","NETVALUE_RATIO":4.46},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"017490","HOLDER_NAME":"财通景气甄选一年持有期混合A","TOTAL_SHARES":493900,"HOLD_VALUE":272089510,"TOTALSHARES_RATIO":0.1200497,"FREESHARES_RATIO":0.49959067,"FREE_MARKET_CAP":272089510,"FREE_SHARES":493900,"SECURITY_CODE":"301377","FUND_CODE":"017490","FUND_DERIVECODE":"017490.OF","NETVALUE_RATIO":7.75},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011369","HOLDER_NAME":"华商均衡成长混合A","TOTAL_SHARES":483000,"HOLD_VALUE":266084700,"TOTALSHARES_RATIO":0.1174003,"FREESHARES_RATIO":0.48856508,"FREE_MARKET_CAP":266084700,"FREE_SHARES":483000,"SECURITY_CODE":"301377","FUND_CODE":"011369","FUND_DERIVECODE":"011369.OF","NETVALUE_RATIO":1.07},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159915","HOLDER_NAME":"易方达创业板ETF","TOTAL_SHARES":415821,"HOLD_VALUE":229075788.9,"TOTALSHARES_RATIO":0.10107145,"FREESHARES_RATIO":0.42061205,"FREE_MARKET_CAP":229075788.9,"FREE_SHARES":415821,"SECURITY_CODE":"301377","FUND_CODE":"159915","FUND_DERIVECODE":"159915.SZ","NETVALUE_RATIO":0.49},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"005698","HOLDER_NAME":"华夏全球科技先锋混合(QDII)A(人民币)","TOTAL_SHARES":405010,"HOLD_VALUE":223120009,"TOTALSHARES_RATIO":0.09844367,"FREESHARES_RATIO":0.40967649,"FREE_MARKET_CAP":223120009,"FREE_SHARES":405010,"SECURITY_CODE":"301377","FUND_CODE":"005698","FUND_DERIVECODE":"005698.OF","NETVALUE_RATIO":2.29},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"110010","HOLDER_NAME":"易方达价值成长混合","TOTAL_SHARES":380074,"HOLD_VALUE":209382766.6,"TOTALSHARES_RATIO":0.04376965,"FREESHARES_RATIO":0.18214879,"FREE_MARKET_CAP":99202766.6,"FREE_SHARES":180074,"SECURITY_CODE":"301377","FUND_CODE":"110010","FUND_DERIVECODE":"110010.OF","NETVALUE_RATIO":3.98},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"025880","HOLDER_NAME":"汇添富科技领先混合A","TOTAL_SHARES":341000,"HOLD_VALUE":187856900,"TOTALSHARES_RATIO":0.08288509,"FREESHARES_RATIO":0.34492897,"FREE_MARKET_CAP":187856900,"FREE_SHARES":341000,"SECURITY_CODE":"301377","FUND_CODE":"025880","FUND_DERIVECODE":"025880.OF","NETVALUE_RATIO":3.23},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"000979","HOLDER_NAME":"景顺长城沪港深精选股票A","TOTAL_SHARES":337400,"HOLD_VALUE":185873660,"TOTALSHARES_RATIO":0.08201006,"FREESHARES_RATIO":0.34128749,"FREE_MARKET_CAP":185873660,"FREE_SHARES":337400,"SECURITY_CODE":"301377","FUND_CODE":"000979","FUND_DERIVECODE":"000979.OF","NETVALUE_RATIO":1.7},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"024459","HOLDER_NAME":"华商致远回报混合A","TOTAL_SHARES":291200,"HOLD_VALUE":160422080,"TOTALSHARES_RATIO":0.07078047,"FREESHARES_RATIO":0.29455518,"FREE_MARKET_CAP":160422080,"FREE_SHARES":291200,"SECURITY_CODE":"301377","FUND_CODE":"024459","FUND_DERIVECODE":"024459.OF","NETVALUE_RATIO":1.46},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"510500","HOLDER_NAME":"南方中证500ETF","TOTAL_SHARES":290099,"HOLD_VALUE":159815539.1,"TOTALSHARES_RATIO":0.04231734,"FREESHARES_RATIO":0.17610495,"FREE_MARKET_CAP":95911139.1,"FREE_SHARES":174099,"SECURITY_CODE":"301377","FUND_CODE":"510500","FUND_DERIVECODE":"510500.SH","NETVALUE_RATIO":0.4},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159667","HOLDER_NAME":"国泰中证机床ETF","TOTAL_SHARES":285677,"HOLD_VALUE":157379459.3,"TOTALSHARES_RATIO":0.06943802,"FREESHARES_RATIO":0.28896854,"FREE_MARKET_CAP":157379459.3,"FREE_SHARES":285677,"SECURITY_CODE":"301377","FUND_CODE":"159667","FUND_DERIVECODE":"159667.SZ","NETVALUE_RATIO":4.79},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"000390","HOLDER_NAME":"华商优势行业混合A","TOTAL_SHARES":249600,"HOLD_VALUE":137504640,"TOTALSHARES_RATIO":0.06066897,"FREESHARES_RATIO":0.25247587,"FREE_MARKET_CAP":137504640,"FREE_SHARES":249600,"SECURITY_CODE":"301377","FUND_CODE":"000390","FUND_DERIVECODE":"000390.OF","NETVALUE_RATIO":0.69},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"012920","HOLDER_NAME":"易方达全球成长精选混合(QDII)A(人民币)","TOTAL_SHARES":240577,"HOLD_VALUE":132533869.3,"TOTALSHARES_RATIO":0.03271093,"FREESHARES_RATIO":0.13612758,"FREE_MARKET_CAP":74138469.3,"FREE_SHARES":134577,"SECURITY_CODE":"301377","FUND_CODE":"012920","FUND_DERIVECODE":"012920.OF","NETVALUE_RATIO":1.77},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"006887","HOLDER_NAME":"诺德新生活A","TOTAL_SHARES":229721,"HOLD_VALUE":126553298.9,"TOTALSHARES_RATIO":0.05583709,"FREESHARES_RATIO":0.23236782,"FREE_MARKET_CAP":126553298.9,"FREE_SHARES":229721,"SECURITY_CODE":"301377","FUND_CODE":"006887","FUND_DERIVECODE":"006887.OF","NETVALUE_RATIO":3.15},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159259","HOLDER_NAME":"易方达国证成长100ETF","TOTAL_SHARES":213105,"HOLD_VALUE":117399544.5,"TOTALSHARES_RATIO":0.05179832,"FREESHARES_RATIO":0.21556037,"FREE_MARKET_CAP":117399544.5,"FREE_SHARES":213105,"SECURITY_CODE":"301377","FUND_CODE":"159259","FUND_DERIVECODE":"159259.SZ","NETVALUE_RATIO":1.69},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"000411","HOLDER_NAME":"景顺长城优质成长股票A","TOTAL_SHARES":213029,"HOLD_VALUE":117357676.1,"TOTALSHARES_RATIO":0.05177985,"FREESHARES_RATIO":0.2154835,"FREE_MARKET_CAP":117357676.1,"FREE_SHARES":213029,"SECURITY_CODE":"301377","FUND_CODE":"000411","FUND_DERIVECODE":"000411.OF","NETVALUE_RATIO":1.46},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"161040","HOLDER_NAME":"富国创业板两年定期开放混合","TOTAL_SHARES":208000,"HOLD_VALUE":114587200,"TOTALSHARES_RATIO":0.05055748,"FREESHARES_RATIO":0.21039656,"FREE_MARKET_CAP":114587200,"FREE_SHARES":208000,"SECURITY_CODE":"301377","FUND_CODE":"161040","FUND_DERIVECODE":"161040.SZ","NETVALUE_RATIO":5.77},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"011665","HOLDER_NAME":"汇添富数字经济引领发展三年持有混合A","TOTAL_SHARES":191700,"HOLD_VALUE":105607530,"TOTALSHARES_RATIO":0.04659552,"FREESHARES_RATIO":0.19390875,"FREE_MARKET_CAP":105607530,"FREE_SHARES":191700,"SECURITY_CODE":"301377","FUND_CODE":"011665","FUND_DERIVECODE":"011665.OF","NETVALUE_RATIO":2.15},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"590002","HOLDER_NAME":"中邮核心成长混合A","TOTAL_SHARES":160000,"HOLD_VALUE":88144000,"TOTALSHARES_RATIO":0.03889037,"FREESHARES_RATIO":0.1618435,"FREE_MARKET_CAP":88144000,"FREE_SHARES":160000,"SECURITY_CODE":"301377","FUND_CODE":"590002","FUND_DERIVECODE":"590002.OF","NETVALUE_RATIO":2.99},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"005903","HOLDER_NAME":"宏利绩优混合A","TOTAL_SHARES":159190,"HOLD_VALUE":87697771,"TOTALSHARES_RATIO":0.03869348,"FREESHARES_RATIO":0.16102417,"FREE_MARKET_CAP":87697771,"FREE_SHARES":159190,"SECURITY_CODE":"301377","FUND_CODE":"005903","FUND_DERIVECODE":"005903.OF","NETVALUE_RATIO":4.83},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"910004","HOLDER_NAME":"东方红启恒三年持有混合A","TOTAL_SHARES":159000,"HOLD_VALUE":87593100,"TOTALSHARES_RATIO":0,"FREESHARES_RATIO":0,"FREE_MARKET_CAP":0,"FREE_SHARES":0,"SECURITY_CODE":"301377","FUND_CODE":"910004","FUND_DERIVECODE":"910004.OF","NETVALUE_RATIO":1.16},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"008657","HOLDER_NAME":"景顺长城科技创新混合A","TOTAL_SHARES":157700,"HOLD_VALUE":86876930,"TOTALSHARES_RATIO":0.03833132,"FREESHARES_RATIO":0.159517,"FREE_MARKET_CAP":86876930,"FREE_SHARES":157700,"SECURITY_CODE":"301377","FUND_CODE":"008657","FUND_DERIVECODE":"008657.OF","NETVALUE_RATIO":1.83},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"010557","HOLDER_NAME":"汇添富数字生活六个月持有混合","TOTAL_SHARES":147200,"HOLD_VALUE":81092480,"TOTALSHARES_RATIO":0.03577914,"FREESHARES_RATIO":0.14889602,"FREE_MARKET_CAP":81092480,"FREE_SHARES":147200,"SECURITY_CODE":"301377","FUND_CODE":"010557","FUND_DERIVECODE":"010557.OF","NETVALUE_RATIO":2.15},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"159967","HOLDER_NAME":"华夏创成长ETF","TOTAL_SHARES":141328,"HOLD_VALUE":77857595.2,"TOTALSHARES_RATIO":0.03435186,"FREESHARES_RATIO":0.14295637,"FREE_MARKET_CAP":77857595.2,"FREE_SHARES":141328,"SECURITY_CODE":"301377","FUND_CODE":"159967","FUND_DERIVECODE":"159967.SZ","NETVALUE_RATIO":1.25},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"013641","HOLDER_NAME":"博道成长智航股票A","TOTAL_SHARES":126500,"HOLD_VALUE":69688850,"TOTALSHARES_RATIO":0.0307477,"FREESHARES_RATIO":0.12795752,"FREE_MARKET_CAP":69688850,"FREE_SHARES":126500,"SECURITY_CODE":"301377","FUND_CODE":"013641","FUND_DERIVECODE":"013641.OF","NETVALUE_RATIO":0.66},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"501046","HOLDER_NAME":"财通福鑫定开混合发起","TOTAL_SHARES":118900,"HOLD_VALUE":65502010,"TOTALSHARES_RATIO":0.0289004,"FREESHARES_RATIO":0.12026995,"FREE_MARKET_CAP":65502010,"FREE_SHARES":118900,"SECURITY_CODE":"301377","FUND_CODE":"501046","FUND_DERIVECODE":"501046.SH","NETVALUE_RATIO":7.7},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001951","HOLDER_NAME":"金鹰改革红利混合","TOTAL_SHARES":118000,"HOLD_VALUE":65006200,"TOTALSHARES_RATIO":0.02868165,"FREESHARES_RATIO":0.11935958,"FREE_MARKET_CAP":65006200,"FREE_SHARES":118000,"SECURITY_CODE":"301377","FUND_CODE":"001951","FUND_DERIVECODE":"001951.OF","NETVALUE_RATIO":5.01},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"019829","HOLDER_NAME":"华夏数字产业混合A","TOTAL_SHARES":112788,"HOLD_VALUE":62134909.2,"TOTALSHARES_RATIO":0.02741479,"FREESHARES_RATIO":0.11408753,"FREE_MARKET_CAP":62134909.2,"FREE_SHARES":112788,"SECURITY_CODE":"301377","FUND_CODE":"019829","FUND_DERIVECODE":"019829.OF","NETVALUE_RATIO":0.94},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"008985","HOLDER_NAME":"东方红启东三年持有混合","TOTAL_SHARES":103000,"HOLD_VALUE":56742700,"TOTALSHARES_RATIO":0,"FREESHARES_RATIO":0,"FREE_MARKET_CAP":0,"FREE_SHARES":0,"SECURITY_CODE":"301377","FUND_CODE":"008985","FUND_DERIVECODE":"008985.OF","NETVALUE_RATIO":1.19},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"008555","HOLDER_NAME":"华商龙头优势混合","TOTAL_SHARES":102199,"HOLD_VALUE":56301429.1,"TOTALSHARES_RATIO":0.02484098,"FREESHARES_RATIO":0.10337653,"FREE_MARKET_CAP":56301429.1,"FREE_SHARES":102199,"SECURITY_CODE":"301377","FUND_CODE":"008555","FUND_DERIVECODE":"008555.OF","NETVALUE_RATIO":0.75},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"005583","HOLDER_NAME":"易方达港股通红利混合A","TOTAL_SHARES":102000,"HOLD_VALUE":56191800,"TOTALSHARES_RATIO":0,"FREESHARES_RATIO":0,"FREE_MARKET_CAP":0,"FREE_SHARES":0,"SECURITY_CODE":"301377","FUND_CODE":"005583","FUND_DERIVECODE":"005583.OF","NETVALUE_RATIO":2.04},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"008318","HOLDER_NAME":"博道久航混合A","TOTAL_SHARES":98000,"HOLD_VALUE":53988200,"TOTALSHARES_RATIO":0.02382035,"FREESHARES_RATIO":0.09912915,"FREE_MARKET_CAP":53988200,"FREE_SHARES":98000,"SECURITY_CODE":"301377","FUND_CODE":"008318","FUND_DERIVECODE":"008318.OF","NETVALUE_RATIO":0.94},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"020876","HOLDER_NAME":"中欧景气精选混合A","TOTAL_SHARES":97700,"HOLD_VALUE":53822930,"TOTALSHARES_RATIO":0.02374743,"FREESHARES_RATIO":0.09882569,"FREE_MARKET_CAP":53822930,"FREE_SHARES":97700,"SECURITY_CODE":"301377","FUND_CODE":"020876","FUND_DERIVECODE":"020876.OF","NETVALUE_RATIO":1.27},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"005550","HOLDER_NAME":"汇安成长优选混合A","TOTAL_SHARES":92500,"HOLD_VALUE":50958250,"TOTALSHARES_RATIO":0.02248349,"FREESHARES_RATIO":0.09356578,"FREE_MARKET_CAP":50958250,"FREE_SHARES":92500,"SECURITY_CODE":"301377","FUND_CODE":"005550","FUND_DERIVECODE":"005550.OF","NETVALUE_RATIO":0.79},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"001956","HOLDER_NAME":"国联安科技动力股票","TOTAL_SHARES":91900,"HOLD_VALUE":50627710,"TOTALSHARES_RATIO":0.02233765,"FREESHARES_RATIO":0.09295886,"FREE_MARKET_CAP":50627710,"FREE_SHARES":91900,"SECURITY_CODE":"301377","FUND_CODE":"001956","FUND_DERIVECODE":"001956.OF","NETVALUE_RATIO":2.28},{"ORG_TYPE":"01","SECUCODE":"301377.SZ","REPORT_DATE":"2026-06-30 00:00:00","HOLDER_CODE":"013369","HOLDER_NAME":"汇添富自主核心科技一年持有混合A","TOTAL_SHARES":89000,"HOLD_VALUE":49030100,"TOTALSHARES_RATIO":0.02163277,"FREESHARES_RATIO":0.09002545,"FREE_MARKET_CAP":49030100,"FREE_SHARES":89000,"SECURITY_CODE":"301377","FUND_CODE":"013369","FUND_DERIVECODE":"013369.OF","NETVALUE_RATIO":3.82}]}