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中国建设银行股份有限公司-易方达国防军工混合型证券投资基金

Holder code 001475 · 9 companies · 17 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
Guizhou Aviation Technical Development 航宇科技Aviation Equipment 航空装备ⅡAll Shares 全部股本3.20%610.5万股30 Jun 2026
Guizhou Aviation Technical Development 航宇科技Aviation Equipment 航空装备ⅡFree Float 流通股3.20%610.5万股30 Jun 2026
Jiangsu ToLand Alloy 图南股份Advanced Metal Materials 金属新材料All Shares 全部股本2.48%979.1万股30 Jun 2026
Jiangsu ToLand Alloy 图南股份Advanced Metal Materials 金属新材料Free Float 流通股2.48%979.1万股30 Jun 2026
Guizhou Space Appliance 航天电器Defence Electronics 军工电子ⅡFree Float 流通股1.31%595.7万股30 Jun 2026
Guizhou Space Appliance 航天电器Defence Electronics 军工电子ⅡAll Shares 全部股本1.31%595.7万股30 Jun 2026
Raytron 睿创微纳Defence Electronics 军工电子ⅡAll Shares 全部股本0.91%426.7万股30 Jun 2026
Raytron 睿创微纳Defence Electronics 军工电子ⅡFree Float 流通股0.91%426.7万股30 Jun 2026
Lubair Aviation Technology 润贝航科Refining, Petrochemicals and Trading 炼化及贸易All Shares 全部股本0.88%141.4万股30 Jun 2026
Lubair Aviation Technology 润贝航科Refining, Petrochemicals and Trading 炼化及贸易Free Float 流通股0.88%141.4万股30 Jun 2026
China Shipbuilding Industry Group Power 中国动力Other Power Equipment 其他电源设备ⅡFree Float 流通股0.82%1,869.3万股30 Jun 2026
China Shipbuilding Industry Group Power 中国动力Other Power Equipment 其他电源设备ⅡAll Shares 全部股本0.82%1,869.3万股30 Jun 2026
Jonhon Optronic Technology 中航光电Defence Electronics 军工电子ⅡFree Float 流通股0.77%1,620.8万股30 Jun 2026
Jonhon Optronic Technology 中航光电Defence Electronics 军工电子ⅡAll Shares 全部股本0.77%1,620.8万股30 Jun 2026
Yingliu 应流股份General-purpose Machinery 通用设备Free Float 流通股0.63%430.5万股30 Jun 2026
Yingliu 应流股份General-purpose Machinery 通用设备All Shares 全部股本0.63%430.5万股30 Jun 2026
Songfa 松发股份Shipbuilding and Marine Equipment 航海装备ⅡFree Float 流通股0.35%342.1万股30 Jun 2026