A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
28 Sep 2026 · 03:41 CST Terminal Access 终端入口 →

招商银行股份有限公司-泉果旭源三年持有期混合型证券投资基金

Holder code 016709 · 5 companies · 10 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 Kedali Industry 科达利Batteries 电池All Shares 全部股本0.85%242.6万股28 Jul 2026
Shenzhen Kedali Industry 科达利Batteries 电池Free Float 流通股0.85%242.6万股28 Jul 2026
Yunnan Energy New Material 恩捷股份Batteries 电池All Shares 全部股本0.92%901.0万股22 Jul 2026
Yunnan Energy New Material 恩捷股份Batteries 电池Free Float 流通股0.92%901.0万股22 Jul 2026
Kale Environment Technology 开勒股份General-purpose Machinery 通用设备All Shares 全部股本4.81%606.3万股30 Jun 2026
Kale Environment Technology 开勒股份General-purpose Machinery 通用设备Free Float 流通股4.81%606.3万股30 Jun 2026
Zhejiang Jiemei Electronic 洁美科技Other Electronics 其他电子ⅡFree Float 流通股1.17%532.8万股30 Jun 2026
Zhejiang Jiemei Electronic 洁美科技Other Electronics 其他电子ⅡAll Shares 全部股本1.17%532.8万股30 Jun 2026
Guangzhou Tinci Materials 天赐材料Batteries 电池All Shares 全部股本0.54%1,098.6万股30 Jun 2026
Guangzhou Tinci Materials 天赐材料Batteries 电池Free Float 流通股0.54%1,098.6万股30 Jun 2026