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招商银行股份有限公司-东方红京东大数据灵活配置混合型证券投资基金

Holder code 001564 · 19 companies · 34 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
Hubei Century Network 盛天网络Video Games 游戏ⅡAll Shares 全部股本3.01%1,475.2万股30 Jun 2026
Hubei Century Network 盛天网络Video Games 游戏ⅡFree Float 流通股3.01%1,475.2万股30 Jun 2026
Ningbo Exciton Technology 激智科技Optics and Optoelectronics 光学光电子All Shares 全部股本2.10%550.0万股30 Jun 2026
Ningbo Exciton Technology 激智科技Optics and Optoelectronics 光学光电子Free Float 流通股2.10%550.0万股30 Jun 2026
China Design Group 华设集团Engineering Consultancy 工程咨询服务ⅡAll Shares 全部股本1.95%1,595.2万股30 Jun 2026
China Design Group 华设集团Engineering Consultancy 工程咨询服务ⅡFree Float 流通股1.95%1,595.2万股30 Jun 2026
Shenzhen Jieshun Science and Technology 捷顺科技IT Services IT服务ⅡFree Float 流通股1.91%1,230.8万股30 Jun 2026
Shenzhen Jieshun Science and Technology 捷顺科技IT Services IT服务ⅡAll Shares 全部股本1.91%1,230.8万股30 Jun 2026
Sirio Pharma 仙乐健康Food Processing 食品加工All Shares 全部股本1.33%410.3万股30 Jun 2026
Sirio Pharma 仙乐健康Food Processing 食品加工Free Float 流通股1.33%410.3万股30 Jun 2026
Zhejiang Hechuan Technology 禾川科技Automation Equipment 自动化设备All Shares 全部股本1.23%185.0万股30 Jun 2026
Zhejiang Hechuan Technology 禾川科技Automation Equipment 自动化设备Free Float 流通股1.23%185.0万股30 Jun 2026
Ningbo Jifeng Auto Parts 继峰股份Auto Parts 汽车零部件Free Float 流通股1.14%1,444.0万股30 Jun 2026
Ningbo Jifeng Auto Parts 继峰股份Auto Parts 汽车零部件All Shares 全部股本1.13%1,444.0万股30 Jun 2026
Xinyu Iron & Steel 新钢股份Ordinary Steel 普钢Free Float 流通股1.10%3,517.5万股30 Jun 2026
Xinyu Iron & Steel 新钢股份Ordinary Steel 普钢All Shares 全部股本1.10%3,517.5万股30 Jun 2026
Shanghai Ganglian E-Commerce Holdings 上海钢联Software 软件开发All Shares 全部股本1.06%404.3万股30 Jun 2026
Shanghai Ganglian E-Commerce Holdings 上海钢联Software 软件开发Free Float 流通股1.06%404.3万股30 Jun 2026
Wuhan Huazhong Numerical Control 华中数控General-purpose Machinery 通用设备Free Float 流通股1.02%201.8万股30 Jun 2026
Zhejiang Dun'an Artificial Environment 盾安环境Appliance Components 家电零部件ⅡFree Float 流通股0.98%1,058.0万股30 Jun 2026
Zhejiang Dun'an Artificial Environment 盾安环境Appliance Components 家电零部件ⅡAll Shares 全部股本0.98%1,058.0万股30 Jun 2026
Yantai Zhenghai Bio-Tech 正海生物Medical Devices 医疗器械All Shares 全部股本0.75%134.4万股30 Jun 2026
Yantai Zhenghai Bio-Tech 正海生物Medical Devices 医疗器械Free Float 流通股0.75%134.4万股30 Jun 2026
Awinic 艾为电子Semiconductors 半导体Free Float 流通股0.70%163.9万股30 Jun 2026
Fujian Boss Software 博思软件Software 软件开发Free Float 流通股0.67%503.5万股30 Jun 2026
Zhejiang Guyuelongshan Shaoxing Wine 古越龙山Beer, Wine and Other Alcohol 非白酒All Shares 全部股本0.46%417.0万股30 Jun 2026
Zhejiang Guyuelongshan Shaoxing Wine 古越龙山Beer, Wine and Other Alcohol 非白酒Free Float 流通股0.46%417.0万股30 Jun 2026
Guangdong Xinbao Electrical Appliances 新宝股份Small Appliances 小家电All Shares 全部股本0.44%357.0万股30 Jun 2026
Guangdong Xinbao Electrical Appliances 新宝股份Small Appliances 小家电Free Float 流通股0.44%357.0万股30 Jun 2026
Mango Excellent Media 芒果超媒Digital Media 数字媒体All Shares 全部股本0.38%703.3万股30 Jun 2026
Mango Excellent Media 芒果超媒Digital Media 数字媒体Free Float 流通股0.38%703.3万股30 Jun 2026
Zhejiang Fengmao Technology 丰茂股份Rubber 橡胶Free Float 流通股0.27%28.3万股30 Jun 2026
Anhui Conch Cement 海螺水泥Cement 水泥All Shares 全部股本0.23%1,209.3万股30 Jun 2026
Anhui Conch Cement 海螺水泥Cement 水泥Free Float 流通股0.23%1,209.3万股30 Jun 2026