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交通银行股份有限公司-易方达高端制造混合型发起式证券投资基金

Holder code 009049 · 11 companies · 22 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
Guangzhou Baiyun Electric Equipment 白云电器Grid Equipment 电网设备Free Float 流通股0.96%521.4万股20 Jul 2026
Guangzhou Baiyun Electric Equipment 白云电器Grid Equipment 电网设备All Shares 全部股本0.96%521.4万股20 Jul 2026
Changgao Electric Group 长高电气Grid Equipment 电网设备All Shares 全部股本1.77%1,096.1万股30 Jun 2026
Changgao Electric Group 长高电气Grid Equipment 电网设备Free Float 流通股1.77%1,096.1万股30 Jun 2026
Jiangsu Azure 蔚蓝锂芯Batteries 电池Free Float 流通股1.46%2,494.3万股30 Jun 2026
Jiangsu Azure 蔚蓝锂芯Batteries 电池All Shares 全部股本1.46%2,494.3万股30 Jun 2026
Sichuan Injet Electric 英杰电气Other Power Equipment 其他电源设备ⅡFree Float 流通股1.11%247.1万股30 Jun 2026
Sichuan Injet Electric 英杰电气Other Power Equipment 其他电源设备ⅡAll Shares 全部股本1.11%247.1万股30 Jun 2026
Shantui Construction Machinery 山推股份Construction Machinery 工程机械All Shares 全部股本0.89%1,328.7万股30 Jun 2026
Shantui Construction Machinery 山推股份Construction Machinery 工程机械Free Float 流通股0.89%1,328.7万股30 Jun 2026
ShenZhen Yitoa Intelligent Control 英唐智控Other Electronics 其他电子ⅡFree Float 流通股0.83%946.2万股30 Jun 2026
ShenZhen Yitoa Intelligent Control 英唐智控Other Electronics 其他电子ⅡAll Shares 全部股本0.83%946.2万股30 Jun 2026
Shenzhen KSTAR Science & Technology 科士达Other Power Equipment 其他电源设备ⅡFree Float 流通股0.78%455.5万股30 Jun 2026
Shenzhen KSTAR Science & Technology 科士达Other Power Equipment 其他电源设备ⅡAll Shares 全部股本0.78%455.5万股30 Jun 2026
Hengyi Petrochemical 恒逸石化Refining, Petrochemicals and Trading 炼化及贸易Free Float 流通股0.47%1,801.2万股30 Jun 2026
Hengyi Petrochemical 恒逸石化Refining, Petrochemicals and Trading 炼化及贸易All Shares 全部股本0.47%1,801.2万股30 Jun 2026
Tongding Interconnection Information 通鼎互联Telecom Equipment 通信设备Free Float 流通股0.47%578.1万股30 Jun 2026
Tongding Interconnection Information 通鼎互联Telecom Equipment 通信设备All Shares 全部股本0.47%578.1万股30 Jun 2026
Leadmicro 微导纳米Semiconductors 半导体All Shares 全部股本0.41%190.1万股30 Jun 2026
Leadmicro 微导纳米Semiconductors 半导体Free Float 流通股0.41%190.1万股30 Jun 2026
Shen Zhen JOVE Enterprise 中富电路Electronic Components 元件All Shares 全部股本0.38%72.6万股30 Jun 2026
Shen Zhen JOVE Enterprise 中富电路Electronic Components 元件Free Float 流通股0.38%72.6万股30 Jun 2026