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中国民生银行股份有限公司-金元顺安元启灵活配置混合型证券投资基金

Holder code 004685 · 59 companies · 117 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
GuangDong HongTeo Technology 鸿特科技Auto Parts 汽车零部件All Shares 全部股本0.67%354.1万股21 Aug 2026
Chang Chun Eurasia Group 欧亚集团General Retail 一般零售Free Float 流通股0.77%122.8万股30 Jun 2026
Chang Chun Eurasia Group 欧亚集团General Retail 一般零售All Shares 全部股本0.77%122.8万股30 Jun 2026
Zhejiang Xinguang Pharmaceutical 新光药业Traditional Chinese Medicine 中药ⅡFree Float 流通股0.67%107.2万股30 Jun 2026
Zhejiang Xinguang Pharmaceutical 新光药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.67%107.2万股30 Jun 2026
Sichuan Haowu Electromechanical 浩物股份Automotive Services 汽车服务All Shares 全部股本0.66%350.7万股30 Jun 2026
Sichuan Haowu Electromechanical 浩物股份Automotive Services 汽车服务Free Float 流通股0.66%350.7万股30 Jun 2026
D.L.Real Estate 大龙地产Property Development 房地产开发All Shares 全部股本0.65%537.0万股30 Jun 2026
D.L.Real Estate 大龙地产Property Development 房地产开发Free Float 流通股0.65%537.0万股30 Jun 2026
Jilin Jian Yisheng Pharmaceutical 益盛药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.64%211.7万股30 Jun 2026
Jilin Jian Yisheng Pharmaceutical 益盛药业Traditional Chinese Medicine 中药ⅡFree Float 流通股0.64%211.7万股30 Jun 2026
GuangDong HongTeo Technology 鸿特科技Auto Parts 汽车零部件Free Float 流通股0.63%244.3万股30 Jun 2026
Qumei Home Furnishings Group 曲美家居Home Furnishings 家居用品All Shares 全部股本0.63%430.5万股30 Jun 2026
Shenzhen Maxonic Automation Control 万讯自控General-purpose Machinery 通用设备All Shares 全部股本0.63%180.1万股30 Jun 2026
Qumei Home Furnishings Group 曲美家居Home Furnishings 家居用品Free Float 流通股0.63%430.5万股30 Jun 2026
Shenzhen Maxonic Automation Control 万讯自控General-purpose Machinery 通用设备Free Float 流通股0.63%180.1万股30 Jun 2026
Shanghai Kaichuang Marine International 开创国际Fisheries 渔业All Shares 全部股本0.62%149.0万股30 Jun 2026
Guangdong Yantang Dairy 燕塘乳业Beverages and Dairy 饮料乳品All Shares 全部股本0.62%96.8万股30 Jun 2026
Shanghai Kaichuang Marine International 开创国际Fisheries 渔业Free Float 流通股0.62%149.0万股30 Jun 2026
Guangdong Yantang Dairy 燕塘乳业Beverages and Dairy 饮料乳品Free Float 流通股0.62%96.8万股30 Jun 2026
Zhejiang Zhenyuan Share 浙江震元Pharmaceutical Distribution 医药商业Free Float 流通股0.61%204.4万股30 Jun 2026
Zhejiang Zhenyuan Share 浙江震元Pharmaceutical Distribution 医药商业All Shares 全部股本0.61%204.4万股30 Jun 2026
Anhui Huangshan Capsule 黄山胶囊Chemical Pharmaceuticals 化学制药All Shares 全部股本0.60%178.3万股30 Jun 2026
Anhui Huangshan Capsule 黄山胶囊Chemical Pharmaceuticals 化学制药Free Float 流通股0.60%178.3万股30 Jun 2026
Shandong Longquan Pipe 龙泉股份Cement 水泥Free Float 流通股0.59%333.2万股30 Jun 2026
Shandong Longquan Pipe 龙泉股份Cement 水泥All Shares 全部股本0.59%333.2万股30 Jun 2026
Conch Energy Saving and Environment 海螺新材Building Materials 装修建材Free Float 流通股0.58%258.0万股30 Jun 2026
Fujian Jinsen Forestry 福建金森Forestry 林业ⅡFree Float 流通股0.58%137.0万股30 Jun 2026
Conch Energy Saving and Environment 海螺新材Building Materials 装修建材All Shares 全部股本0.58%258.0万股30 Jun 2026
Fujian Jinsen Forestry 福建金森Forestry 林业ⅡAll Shares 全部股本0.58%137.0万股30 Jun 2026
Zhejiang Double Arrow Rubber 双箭股份Rubber 橡胶Free Float 流通股0.58%237.0万股30 Jun 2026
Xi' An Global Printing 环球印务Packaging and Printing 包装印刷Free Float 流通股0.57%183.9万股30 Jun 2026
Xi' An Global Printing 环球印务Packaging and Printing 包装印刷All Shares 全部股本0.57%183.9万股30 Jun 2026
Xinjiang Talimu Agriculture Development 新农开发Crop Farming 种植业Free Float 流通股0.56%215.4万股30 Jun 2026
Xinjiang Talimu Agriculture Development 新农开发Crop Farming 种植业All Shares 全部股本0.56%215.4万股30 Jun 2026
Chixia Development 栖霞建设Property Development 房地产开发All Shares 全部股本0.56%587.2万股30 Jun 2026
Guangdong Anjubao Digital 安居宝Computer Hardware 计算机设备All Shares 全部股本0.56%313.0万股30 Jun 2026
Chixia Development 栖霞建设Property Development 房地产开发Free Float 流通股0.56%587.2万股30 Jun 2026
Guangdong Anjubao Digital 安居宝Computer Hardware 计算机设备Free Float 流通股0.56%313.0万股30 Jun 2026
Dahu Health Industry 大湖股份Fisheries 渔业Free Float 流通股0.55%266.0万股30 Jun 2026
Dahu Health Industry 大湖股份Fisheries 渔业All Shares 全部股本0.55%266.0万股30 Jun 2026
Shandong Delisi Food 得利斯Food Processing 食品加工Free Float 流通股0.54%344.6万股30 Jun 2026
Shandong Delisi Food 得利斯Food Processing 食品加工All Shares 全部股本0.54%344.6万股30 Jun 2026
Avcon Information Technology 华平股份Software 软件开发Free Float 流通股0.53%293.0万股30 Jun 2026
Avcon Information Technology 华平股份Software 软件开发All Shares 全部股本0.53%293.0万股30 Jun 2026
Beijing Bashi Media 北巴传媒Automotive Services 汽车服务Free Float 流通股0.52%422.9万股30 Jun 2026
Jinling Hotel 金陵饭店Hotels and Restaurants 酒店餐饮Free Float 流通股0.52%203.7万股30 Jun 2026
Beijing Bashi Media 北巴传媒Automotive Services 汽车服务All Shares 全部股本0.52%422.9万股30 Jun 2026
Jinling Hotel 金陵饭店Hotels and Restaurants 酒店餐饮All Shares 全部股本0.52%203.7万股30 Jun 2026
Shandong Minhe Animal Husbandry 民和股份Livestock Farming 养殖业All Shares 全部股本0.52%181.2万股30 Jun 2026
Shandong Minhe Animal Husbandry 民和股份Livestock Farming 养殖业Free Float 流通股0.52%181.2万股30 Jun 2026
Shandong Sito Bio-technology 赛托生物Chemical Pharmaceuticals 化学制药Free Float 流通股0.51%97.2万股30 Jun 2026
Ningbo David Medical Device 戴维医疗Medical Devices 医疗器械Free Float 流通股0.51%147.2万股30 Jun 2026
Shanghai Xujiahui Commercial 徐家汇General Retail 一般零售All Shares 全部股本0.51%211.6万股30 Jun 2026
Ningbo David Medical Device 戴维医疗Medical Devices 医疗器械All Shares 全部股本0.51%147.2万股30 Jun 2026
Shandong Sito Bio-technology 赛托生物Chemical Pharmaceuticals 化学制药All Shares 全部股本0.51%97.2万股30 Jun 2026
Shanghai Xujiahui Commercial 徐家汇General Retail 一般零售Free Float 流通股0.51%211.6万股30 Jun 2026
Guangdong Guanghong Holdings 广弘控股Food Processing 食品加工Free Float 流通股0.49%287.7万股30 Jun 2026
Guangdong Guanghong Holdings 广弘控股Food Processing 食品加工All Shares 全部股本0.49%287.7万股30 Jun 2026
Jiangsu Flag Chemical 中旗股份Agrochemicals 农化制品Free Float 流通股0.47%226.6万股30 Jun 2026
Jiangsu Flag Chemical 中旗股份Agrochemicals 农化制品All Shares 全部股本0.47%226.6万股30 Jun 2026
Ningxia Yinglite Chemicals 英力特Basic Chemicals 化学原料Free Float 流通股0.46%182.7万股30 Jun 2026
Chen Ke Ming Food Manufacturing 克明食品Food Processing 食品加工Free Float 流通股0.46%153.9万股30 Jun 2026
Ningxia Yinglite Chemicals 英力特Basic Chemicals 化学原料All Shares 全部股本0.46%182.7万股30 Jun 2026
Chen Ke Ming Food Manufacturing 克明食品Food Processing 食品加工All Shares 全部股本0.46%153.9万股30 Jun 2026
Northern United Publishing & Media 出版传媒Publishing 出版Free Float 流通股0.44%243.4万股30 Jun 2026
Northern United Publishing & Media 出版传媒Publishing 出版All Shares 全部股本0.44%243.4万股30 Jun 2026
ZYF Lopsking Material 罗普斯金Building Materials 装修建材Free Float 流通股0.40%270.0万股30 Jun 2026
ZYF Lopsking Material 罗普斯金Building Materials 装修建材All Shares 全部股本0.40%270.0万股30 Jun 2026
Shenqi 神奇制药Chemical Pharmaceuticals 化学制药Free Float 流通股0.39%209.4万股30 Jun 2026
Shenqi 神奇B股Free Float 流通股0.39%209.4万股30 Jun 2026
Shenqi 神奇制药Chemical Pharmaceuticals 化学制药All Shares 全部股本0.39%209.4万股30 Jun 2026
Guangxi Nanning Waterworks Group 绿城水务Environmental Services 环境治理All Shares 全部股本0.39%342.5万股30 Jun 2026
Shenqi 神奇B股All Shares 全部股本0.39%209.4万股30 Jun 2026
Guangxi Nanning Waterworks Group 绿城水务Environmental Services 环境治理Free Float 流通股0.39%342.5万股30 Jun 2026
Shentong Metro 申通地铁Railways and Toll Roads 铁路公路All Shares 全部股本0.38%180.9万股30 Jun 2026
Shentong Metro 申通地铁Railways and Toll Roads 铁路公路Free Float 流通股0.38%180.9万股30 Jun 2026
Lanzhou Foci Pharmaceutical 佛慈制药Traditional Chinese Medicine 中药ⅡFree Float 流通股0.37%191.1万股30 Jun 2026
Shanghai Everjoy Health Group 悦心健康Home Furnishings 家居用品Free Float 流通股0.37%341.3万股30 Jun 2026
Anhui Ankai Automobile 安凯客车Commercial Vehicles 商用车All Shares 全部股本0.37%345.6万股30 Jun 2026
Shanghai Everjoy Health Group 悦心健康Home Furnishings 家居用品All Shares 全部股本0.37%341.3万股30 Jun 2026
Lanzhou Foci Pharmaceutical 佛慈制药Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.37%191.1万股30 Jun 2026
Guangdong Delian Group 德联集团Chemical Products 化学制品All Shares 全部股本0.37%289.0万股30 Jun 2026
Anhui Ankai Automobile 安凯客车Commercial Vehicles 商用车Free Float 流通股0.37%345.6万股30 Jun 2026
Guangdong Delian Group 德联集团Chemical Products 化学制品Free Float 流通股0.37%289.0万股30 Jun 2026
Guangdong Shirongzhaoye 世荣兆业Property Development 房地产开发Free Float 流通股0.35%285.4万股30 Jun 2026
Heilongjiang Transport Development 龙江交通Railways and Toll Roads 铁路公路Free Float 流通股0.35%459.7万股30 Jun 2026
Zhejiang Huamei Holding 华媒控股Advertising and Marketing 广告营销Free Float 流通股0.35%358.0万股30 Jun 2026
Heilongjiang Transport Development 龙江交通Railways and Toll Roads 铁路公路All Shares 全部股本0.35%459.7万股30 Jun 2026
Zhejiang Huamei Holding 华媒控股Advertising and Marketing 广告营销All Shares 全部股本0.35%358.0万股30 Jun 2026
China WUYI 中国武夷Property Development 房地产开发All Shares 全部股本0.35%545.2万股30 Jun 2026
Guangdong Shirongzhaoye 世荣兆业Property Development 房地产开发All Shares 全部股本0.35%285.4万股30 Jun 2026
China WUYI 中国武夷Property Development 房地产开发Free Float 流通股0.35%545.2万股30 Jun 2026
Qingdao Citymedia 城市传媒Publishing 出版Free Float 流通股0.34%224.8万股30 Jun 2026
Qingdao Citymedia 城市传媒Publishing 出版All Shares 全部股本0.34%224.8万股30 Jun 2026
Changjiu Logistics 长久物流Logistics 物流All Shares 全部股本0.34%204.7万股30 Jun 2026
Changjiu Logistics 长久物流Logistics 物流Free Float 流通股0.34%204.7万股30 Jun 2026
ShenZhen Properties & Resources Development 深物业AProperty Development 房地产开发Free Float 流通股0.32%192.8万股30 Jun 2026
ShenZhen Properties & Resources Development 深物业BFree Float 流通股0.32%192.8万股30 Jun 2026
ShenZhen Properties & Resources Development 深物业AProperty Development 房地产开发All Shares 全部股本0.32%192.8万股30 Jun 2026
Hainan Jingliang Holdings 京粮控股Agricultural Processing 农产品加工All Shares 全部股本0.32%230.2万股30 Jun 2026
ShenZhen Properties & Resources Development 深物业BAll Shares 全部股本0.32%192.8万股30 Jun 2026
Hainan Jingliang Holdings 京粮BAll Shares 全部股本0.32%230.2万股30 Jun 2026
Hainan Jingliang Holdings 京粮控股Agricultural Processing 农产品加工Free Float 流通股0.32%230.2万股30 Jun 2026
Hainan Jingliang Holdings 京粮BFree Float 流通股0.32%230.2万股30 Jun 2026
Zhejiang Qianjiang Biochemical 钱江生化Environmental Services 环境治理Free Float 流通股0.28%245.5万股30 Jun 2026
Zhejiang Qianjiang Biochemical 钱江生化Environmental Services 环境治理All Shares 全部股本0.28%245.5万股30 Jun 2026
China Railway Prefabricated Construction 中铁装配Infrastructure Construction 基础建设Free Float 流通股0.27%67.3万股30 Jun 2026
Dong Feng Electronic 东风科技Auto Parts 汽车零部件All Shares 全部股本0.27%146.8万股30 Jun 2026
China Railway Prefabricated Construction 中铁装配Infrastructure Construction 基础建设All Shares 全部股本0.27%67.3万股30 Jun 2026
Dong Feng Electronic 东风科技Auto Parts 汽车零部件Free Float 流通股0.27%146.8万股30 Jun 2026
Ling Steel 凌钢股份Ordinary Steel 普钢Free Float 流通股0.24%700.7万股30 Jun 2026
Ling Steel 凌钢股份Ordinary Steel 普钢All Shares 全部股本0.24%700.7万股30 Jun 2026
Zhejiang International Group 英特集团Pharmaceutical Distribution 医药商业All Shares 全部股本0.22%122.8万股30 Jun 2026
Zhejiang International Group 英特集团Pharmaceutical Distribution 医药商业Free Float 流通股0.22%122.8万股30 Jun 2026
Jiangsu SOPO Chemical 江苏索普Basic Chemicals 化学原料Free Float 流通股0.18%213.1万股30 Jun 2026
Jiangsu SOPO Chemical 江苏索普Basic Chemicals 化学原料All Shares 全部股本0.18%213.1万股30 Jun 2026