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交通银行股份有限公司-德邦鑫星价值灵活配置混合型证券投资基金

Holder code 001412 · 9 companies · 18 register entries

Positions 持仓

Company 公司Industry 行业Register 名单Stake 持股比例Shares 股数As of 截止
Focuslight 炬光科技Semiconductors 半导体Free Float 流通股2.50%325.5万股30 Jun 2026
Focuslight 炬光科技Semiconductors 半导体All Shares 全部股本2.50%325.5万股30 Jun 2026
Dingtong 鼎通科技Telecom Equipment 通信设备All Shares 全部股本1.43%198.9万股30 Jun 2026
Dingtong 鼎通科技Telecom Equipment 通信设备Free Float 流通股1.43%198.9万股30 Jun 2026
Taclink 德科立Telecom Equipment 通信设备All Shares 全部股本1.29%204.8万股30 Jun 2026
Taclink 德科立Telecom Equipment 通信设备Free Float 流通股1.29%204.8万股30 Jun 2026
Dongguan Tarry Electronics 达瑞电子Consumer Electronics 消费电子Free Float 流通股0.92%172.6万股30 Jun 2026
Dongguan Tarry Electronics 达瑞电子Consumer Electronics 消费电子All Shares 全部股本0.92%172.6万股30 Jun 2026
Cig Shanghai 剑桥科技Telecom Equipment 通信设备Free Float 流通股0.89%327.9万股30 Jun 2026
Cig Shanghai 剑桥科技Telecom Equipment 通信设备All Shares 全部股本0.89%327.9万股30 Jun 2026
Suzhou TFC Optical Communication 天孚通信Telecom Equipment 通信设备Free Float 流通股0.36%393.4万股30 Jun 2026
Suzhou TFC Optical Communication 天孚通信Telecom Equipment 通信设备All Shares 全部股本0.36%393.4万股30 Jun 2026
Victory Giant Technology 胜宏科技Electronic Components 元件Free Float 流通股0.35%344.5万股30 Jun 2026
Victory Giant Technology 胜宏科技Electronic Components 元件All Shares 全部股本0.35%344.5万股30 Jun 2026
Universal Scientific Industrial 环旭电子Consumer Electronics 消费电子All Shares 全部股本0.28%663.6万股30 Jun 2026
Universal Scientific Industrial 环旭电子Consumer Electronics 消费电子Free Float 流通股0.28%663.6万股30 Jun 2026
Shengyi Electronics 生益电子Electronic Components 元件Free Float 流通股0.27%227.8万股30 Jun 2026
Shengyi Electronics 生益电子Electronic Components 元件All Shares 全部股本0.27%227.8万股30 Jun 2026