中国银行股份有限公司-国投瑞银国家安全灵活配置混合型证券投资基金
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Aecc Aero Science and Technology 航发科技 | Aviation Equipment | Free Float 流通股 | 1.45% | 478.7万股 | 30 Jun 2026 |
| Aecc Aero Science and Technology 航发科技 | Aviation Equipment | All Shares 全部股本 | 1.45% | 478.7万股 | 30 Jun 2026 |
| Baimtec 航材股份 | Aviation Equipment | Free Float 流通股 | 0.68% | 306.7万股 | 30 Jun 2026 |
| Baimtec 航材股份 | Aviation Equipment | All Shares 全部股本 | 0.68% | 306.7万股 | 30 Jun 2026 |
| Guanglian Aviation Industry 广联航空 | Aviation Equipment | Free Float 流通股 | 0.64% | 211.3万股 | 30 Jun 2026 |
| Guanglian Aviation Industry 广联航空 | Aviation Equipment | All Shares 全部股本 | 0.64% | 211.3万股 | 30 Jun 2026 |
| Glarun Technology 国睿科技 | Defence Electronics | All Shares 全部股本 | 0.60% | 740.8万股 | 30 Jun 2026 |
| Glarun Technology 国睿科技 | Defence Electronics | Free Float 流通股 | 0.60% | 740.8万股 | 30 Jun 2026 |
| Aerospace Nanhu Electronic Information 航天南湖 | Defence Electronics | All Shares 全部股本 | 0.46% | 155.0万股 | 30 Jun 2026 |
| Aerospace Nanhu Electronic Information 航天南湖 | Defence Electronics | Free Float 流通股 | 0.46% | 155.0万股 | 30 Jun 2026 |
| CSSC Offshore & Marine Engineering 中船防务 | Shipbuilding and Marine Equipment | All Shares 全部股本 | 0.36% | 508.5万股 | 30 Jun 2026 |
| CSSC Offshore & Marine Engineering 中船防务 | Shipbuilding and Marine Equipment | Free Float 流通股 | 0.36% | 508.5万股 | 30 Jun 2026 |