A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
26 Sep 2026 · 06:44 CST Terminal Access 终端入口 →

招商银行股份有限公司-睿远成长价值混合型证券投资基金

Holder code 007119 · 11 companies · 20 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
Suzhou Dongshan Precision Manufacturing 东山精密Electronic Components 元件Free Float 流通股0.36%666.0万股20 Jul 2026
Suzhou Dongshan Precision Manufacturing 东山精密Electronic Components 元件All Shares 全部股本0.36%666.0万股20 Jul 2026
Focuslight 炬光科技Semiconductors 半导体All Shares 全部股本3.48%452.8万股30 Jun 2026
Focuslight 炬光科技Semiconductors 半导体Free Float 流通股3.48%452.8万股30 Jun 2026
Inner Mongolia Furui Medical Science 福瑞医科Medical Devices 医疗器械All Shares 全部股本2.18%575.2万股30 Jun 2026
Inner Mongolia Furui Medical Science 福瑞医科Medical Devices 医疗器械Free Float 流通股2.18%575.2万股30 Jun 2026
Suzhou Maxwell Technologies 迈为股份Solar Power Equipment 光伏设备All Shares 全部股本2.10%584.7万股30 Jun 2026
Suzhou Maxwell Technologies 迈为股份Solar Power Equipment 光伏设备Free Float 流通股2.10%584.7万股30 Jun 2026
Hangzhou Greatstar Industrial 巨星科技General-purpose Machinery 通用设备All Shares 全部股本1.83%2,183.3万股30 Jun 2026
Hangzhou Greatstar Industrial 巨星科技General-purpose Machinery 通用设备Free Float 流通股1.83%2,183.3万股30 Jun 2026
Han's Laser Technology Industry Group 大族激光Automation Equipment 自动化设备Free Float 流通股0.83%855.6万股30 Jun 2026
Han's Laser Technology Industry Group 大族激光Automation Equipment 自动化设备All Shares 全部股本0.83%855.6万股30 Jun 2026
MotoMotion China 匠心家居Home Furnishings 家居用品All Shares 全部股本0.83%235.0万股30 Jun 2026
MotoMotion China 匠心家居Home Furnishings 家居用品Free Float 流通股0.83%235.0万股30 Jun 2026
Victory Giant Technology 胜宏科技Electronic Components 元件All Shares 全部股本0.56%545.5万股30 Jun 2026
Victory Giant Technology 胜宏科技Electronic Components 元件Free Float 流通股0.56%545.5万股30 Jun 2026
Luxshare Precision Industry 立讯精密Consumer Electronics 消费电子All Shares 全部股本0.37%2,702.2万股30 Jun 2026
Luxshare Precision Industry 立讯精密Consumer Electronics 消费电子Free Float 流通股0.37%2,702.2万股30 Jun 2026
Semight 联讯仪器General-purpose Machinery 通用设备Free Float 流通股0.25%25.8万股30 Jun 2026
UX Fastic 优迅股份Semiconductors 半导体Free Float 流通股0.18%14.6万股30 Jun 2026