A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
26 Sep 2026 · 14:30 CST Terminal Access 终端入口 →

中国光大银行股份有限公司-汇安多策略灵活配置混合型证券投资基金

Holder code 005109 · 28 companies · 52 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
Shenzhen Sine Electric 正弦电气Automation Equipment 自动化设备Free Float 流通股0.65%56.5万股5 Aug 2026
Shenzhen Sine Electric 正弦电气Automation Equipment 自动化设备All Shares 全部股本0.65%56.5万股5 Aug 2026
AVE Science & Technology 爱威科技Medical Devices 医疗器械Free Float 流通股0.80%54.7万股30 Jun 2026
Yuanchen 元琛科技Chemical Products 化学制品Free Float 流通股0.80%128.1万股30 Jun 2026
AVE Science & Technology 爱威科技Medical Devices 医疗器械All Shares 全部股本0.80%54.7万股30 Jun 2026
Yuanchen 元琛科技Chemical Products 化学制品All Shares 全部股本0.80%128.1万股30 Jun 2026
Anhui Provincial Architectural Design 建研设计Engineering Consultancy 工程咨询服务ⅡFree Float 流通股0.78%87.8万股30 Jun 2026
Shandong Kehui Power Automation 科汇股份Grid Equipment 电网设备Free Float 流通股0.74%77.8万股30 Jun 2026
Shandong Kehui Power Automation 科汇股份Grid Equipment 电网设备All Shares 全部股本0.74%77.8万股30 Jun 2026
Liaoning Kelong Fine Chemical 科隆股份Chemical Products 化学制品Free Float 流通股0.71%202.7万股30 Jun 2026
Liaoning Kelong Fine Chemical 科隆股份Chemical Products 化学制品All Shares 全部股本0.71%202.7万股30 Jun 2026
Shanghai Xintonglian Packing 新通联Packaging and Printing 包装印刷Free Float 流通股0.67%134.4万股30 Jun 2026
Shanghai Xintonglian Packing 新通联Packaging and Printing 包装印刷All Shares 全部股本0.67%134.4万股30 Jun 2026
Swan Cotton Machinery 天鹅股份Special-purpose Machinery 专用设备All Shares 全部股本0.66%79.7万股30 Jun 2026
Swan Cotton Machinery 天鹅股份Special-purpose Machinery 专用设备Free Float 流通股0.66%79.7万股30 Jun 2026
Hangzhou Chuhuan Science & Technology 楚环科技Environmental Equipment 环保设备ⅡFree Float 流通股0.62%50.2万股30 Jun 2026
Guangdong Tengen Industrial Group 天元股份Packaging and Printing 包装印刷All Shares 全部股本0.62%109.1万股30 Jun 2026
Guangdong Tengen Industrial Group 天元股份Packaging and Printing 包装印刷Free Float 流通股0.62%109.1万股30 Jun 2026
Xili 西力科技Grid Equipment 电网设备All Shares 全部股本0.60%107.3万股30 Jun 2026
Xili 西力科技Grid Equipment 电网设备Free Float 流通股0.60%107.3万股30 Jun 2026
Fengshan 丰山集团Agrochemicals 农化制品Free Float 流通股0.58%96.6万股30 Jun 2026
Linhai 林海股份Motorcycles and Other Vehicles 摩托车及其他All Shares 全部股本0.58%126.3万股30 Jun 2026
Fengshan 丰山集团Agrochemicals 农化制品All Shares 全部股本0.58%96.6万股30 Jun 2026
Linhai 林海股份Motorcycles and Other Vehicles 摩托车及其他Free Float 流通股0.58%126.3万股30 Jun 2026
Norsyn Crop Technology 农心科技Agrochemicals 农化制品Free Float 流通股0.57%57.3万股30 Jun 2026
Norsyn Crop Technology 农心科技Agrochemicals 农化制品All Shares 全部股本0.57%57.3万股30 Jun 2026
Jiangxi Changyun 江西长运Railways and Toll Roads 铁路公路Free Float 流通股0.49%139.7万股30 Jun 2026
Jiangxi Changyun 江西长运Railways and Toll Roads 铁路公路All Shares 全部股本0.49%139.7万股30 Jun 2026
Huasi Holding 华斯股份Apparel and Home Textiles 服装家纺All Shares 全部股本0.48%180.0万股30 Jun 2026
Huasi Holding 华斯股份Apparel and Home Textiles 服装家纺Free Float 流通股0.48%180.0万股30 Jun 2026
Yeal Electric 研奥股份Rail Transit Equipment 轨交设备ⅡFree Float 流通股0.46%36.2万股30 Jun 2026
Tangshan Jidong Equipment Engineering 冀东装备Special-purpose Machinery 专用设备All Shares 全部股本0.44%98.9万股30 Jun 2026
Tangshan Jidong Equipment Engineering 冀东装备Special-purpose Machinery 专用设备Free Float 流通股0.44%98.9万股30 Jun 2026
Shanghai Baolijia Chemical 保立佳Chemical Products 化学制品Free Float 流通股0.42%58.5万股30 Jun 2026
Shanghai Baolijia Chemical 保立佳Chemical Products 化学制品All Shares 全部股本0.42%58.5万股30 Jun 2026
Jouder Precision Industry 优德精密Special-purpose Machinery 专用设备All Shares 全部股本0.41%54.7万股30 Jun 2026
Jouder Precision Industry 优德精密Special-purpose Machinery 专用设备Free Float 流通股0.41%54.7万股30 Jun 2026
ZheJiang Yayi Metal 雅艺科技Home Furnishings 家居用品Free Float 流通股0.40%47.8万股30 Jun 2026
Xinjiang Hejin Holding 合金投资Advanced Metal Materials 金属新材料Free Float 流通股0.40%155.1万股30 Jun 2026
CADY Industry 彩蝶实业Synthetic Fibres 化学纤维Free Float 流通股0.40%46.5万股30 Jun 2026
Xinjiang Hejin Holding 合金投资Advanced Metal Materials 金属新材料All Shares 全部股本0.40%155.1万股30 Jun 2026
ZheJiang Yayi Metal 雅艺科技Home Furnishings 家居用品All Shares 全部股本0.40%47.8万股30 Jun 2026
Roadmaint 中公高科Engineering Consultancy 工程咨询服务ⅡFree Float 流通股0.38%25.6万股30 Jun 2026
Guangdong Tianhe Agricultural Means 天禾股份Agrochemicals 农化制品Free Float 流通股0.38%133.4万股30 Jun 2026
Roadmaint 中公高科Engineering Consultancy 工程咨询服务ⅡAll Shares 全部股本0.38%25.6万股30 Jun 2026
Guangdong Tianhe Agricultural Means 天禾股份Agrochemicals 农化制品All Shares 全部股本0.38%133.4万股30 Jun 2026
Shandong Kuntai New Material 坤泰股份Auto Parts 汽车零部件All Shares 全部股本0.36%41.1万股30 Jun 2026
Guangdong Redwall New Materials 红墙股份Chemical Products 化学制品All Shares 全部股本0.36%86.3万股30 Jun 2026
Guangdong Redwall New Materials 红墙股份Chemical Products 化学制品Free Float 流通股0.36%86.3万股30 Jun 2026
Shandong Kuntai New Material 坤泰股份Auto Parts 汽车零部件Free Float 流通股0.36%41.1万股30 Jun 2026
Shenzhen L&A Design Holding 奥雅股份Infrastructure Construction 基础建设Free Float 流通股0.35%30.5万股30 Jun 2026
Shenzhen L&A Design Holding 奥雅股份Infrastructure Construction 基础建设All Shares 全部股本0.35%30.5万股30 Jun 2026