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中国农业银行股份有限公司-长城久嘉创新成长灵活配置混合型证券投资基金

Holder code 004666 · 17 companies · 31 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
Xi'an XICE Testing 西测测试Defence Electronics 军工电子ⅡAll Shares 全部股本3.20%270.0万股30 Jun 2026
Xi'an XICE Testing 西测测试Defence Electronics 军工电子ⅡFree Float 流通股3.20%270.0万股30 Jun 2026
Teemsun Technology 国科天成Defence Electronics 军工电子ⅡAll Shares 全部股本3.07%550.0万股30 Jun 2026
Teemsun Technology 国科天成Defence Electronics 军工电子ⅡFree Float 流通股3.07%550.0万股30 Jun 2026
Webray 盛邦安全Software 软件开发Free Float 流通股2.25%170.0万股30 Jun 2026
Webray 盛邦安全Software 软件开发All Shares 全部股本2.25%170.0万股30 Jun 2026
Shaanxi Huada Science Technology 陕西华达Defence Electronics 军工电子ⅡFree Float 流通股1.98%300.0万股30 Jun 2026
Shaanxi Huada Science Technology 陕西华达Defence Electronics 军工电子ⅡAll Shares 全部股本1.98%300.0万股30 Jun 2026
Guanglian Aviation Industry 广联航空Aviation Equipment 航空装备ⅡFree Float 流通股1.83%600.0万股30 Jun 2026
Guanglian Aviation Industry 广联航空Aviation Equipment 航空装备ⅡAll Shares 全部股本1.83%600.0万股30 Jun 2026
Chengdu ALD Aviation Manufacturing 爱乐达Aviation Equipment 航空装备ⅡAll Shares 全部股本1.70%500.0万股30 Jun 2026
Chengdu ALD Aviation Manufacturing 爱乐达Aviation Equipment 航空装备ⅡFree Float 流通股1.70%500.0万股30 Jun 2026
Chengdu Yunda Technology 运达科技IT Services IT服务ⅡAll Shares 全部股本1.29%570.0万股30 Jun 2026
Chengdu Yunda Technology 运达科技IT Services IT服务ⅡFree Float 流通股1.29%570.0万股30 Jun 2026
Yangtze Optical Electronic 长盈通Telecom Equipment 通信设备Free Float 流通股1.24%160.0万股30 Jun 2026
Yangtze Optical Electronic 长盈通Telecom Equipment 通信设备All Shares 全部股本1.24%160.0万股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1.12%180.0万股30 Jun 2026
Sinomach Precision Industry Group 国机精工General-purpose Machinery 通用设备All Shares 全部股本1.12%600.0万股30 Jun 2026
Sinomach Precision Industry Group 国机精工General-purpose Machinery 通用设备Free Float 流通股1.12%600.0万股30 Jun 2026
Lubair Aviation Technology 润贝航科Refining, Petrochemicals and Trading 炼化及贸易Free Float 流通股1.12%180.0万股30 Jun 2026
Aerospace Power 航天动力General-purpose Machinery 通用设备Free Float 流通股0.85%545.0万股30 Jun 2026
Aerospace Power 航天动力General-purpose Machinery 通用设备All Shares 全部股本0.85%545.0万股30 Jun 2026
Farsoon 华曙高科General-purpose Machinery 通用设备Free Float 流通股0.60%250.0万股30 Jun 2026
Farsoon 华曙高科General-purpose Machinery 通用设备All Shares 全部股本0.60%250.0万股30 Jun 2026
WG Tech 沃格光电Optics and Optoelectronics 光学光电子Free Float 流通股0.44%100.0万股30 Jun 2026
WG Tech 沃格光电Optics and Optoelectronics 光学光电子All Shares 全部股本0.44%100.0万股30 Jun 2026
Beijing Highlander Digital 海兰信Shipbuilding and Marine Equipment 航海装备ⅡAll Shares 全部股本0.42%300.0万股30 Jun 2026
Beijing Aerospace Shenzhou Intelligent 航天智装Computer Hardware 计算机设备Free Float 流通股0.42%300.0万股30 Jun 2026
Beijing Highlander Digital 海兰信Shipbuilding and Marine Equipment 航海装备ⅡFree Float 流通股0.42%300.0万股30 Jun 2026
SJ Semiconductor 盛合晶微Semiconductors 半导体Free Float 流通股0.08%150.0万股30 Jun 2026
CETC Lantian 电科蓝天Space Equipment 航天装备ⅡFree Float 流通股0.03%60.0万股30 Jun 2026