招商银行股份有限公司-工银瑞信价值精选混合型证券投资基金
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| China Merchants Property Operation & Service 招商积余 | Property Services | Free Float 流通股 | 3.01% | 3,171.7万股 | 30 Jun 2026 |
| China Merchants Property Operation & Service 招商积余 | Property Services | All Shares 全部股本 | 3.01% | 3,171.7万股 | 30 Jun 2026 |
| Zhejiang Weixing New Building Materials 伟星新材 | Building Materials | All Shares 全部股本 | 1.76% | 2,800.7万股 | 30 Jun 2026 |
| Zhejiang Weixing New Building Materials 伟星新材 | Building Materials | Free Float 流通股 | 1.76% | 2,800.7万股 | 30 Jun 2026 |
| Hangzhou Robam Appliances 老板电器 | Kitchen and Bathroom Appliances | All Shares 全部股本 | 1.64% | 1,547.4万股 | 30 Jun 2026 |
| Hangzhou Robam Appliances 老板电器 | Kitchen and Bathroom Appliances | Free Float 流通股 | 1.64% | 1,547.4万股 | 30 Jun 2026 |
| Hangzhou Binjiang Real Estate Group 滨江集团 | Property Development | All Shares 全部股本 | 1.48% | 4,596.3万股 | 30 Jun 2026 |
| Hangzhou Binjiang Real Estate Group 滨江集团 | Property Development | Free Float 流通股 | 1.48% | 4,596.3万股 | 30 Jun 2026 |
| Seazen 新城控股 | Property Development | Free Float 流通股 | 1.47% | 3,318.1万股 | 30 Jun 2026 |
| Seazen 新城控股 | Property Development | All Shares 全部股本 | 1.47% | 3,318.1万股 | 30 Jun 2026 |
| Suofeiya Home Collection 索菲亚 | Home Furnishings | Free Float 流通股 | 1.31% | 1,265.3万股 | 30 Jun 2026 |
| Suofeiya Home Collection 索菲亚 | Home Furnishings | All Shares 全部股本 | 1.31% | 1,265.3万股 | 30 Jun 2026 |
| Beijing Oriental Yuhong Waterproof 东方雨虹 | Building Materials | All Shares 全部股本 | 1.21% | 2,887.1万股 | 30 Jun 2026 |
| Beijing Oriental Yuhong Waterproof 东方雨虹 | Building Materials | Free Float 流通股 | 1.21% | 2,887.1万股 | 30 Jun 2026 |
| Oppein 欧派家居 | Home Furnishings | All Shares 全部股本 | 1.18% | 715.8万股 | 30 Jun 2026 |
| Oppein 欧派家居 | Home Furnishings | Free Float 流通股 | 1.18% | 715.8万股 | 30 Jun 2026 |
| Xiamen C&D 建发股份 | Logistics | All Shares 全部股本 | 1.09% | 3,154.9万股 | 30 Jun 2026 |
| Xiamen C&D 建发股份 | Logistics | Free Float 流通股 | 1.09% | 3,154.9万股 | 30 Jun 2026 |
| Glodon 广联达 | Software | Free Float 流通股 | 1.07% | 1,768.6万股 | 30 Jun 2026 |
| Glodon 广联达 | Software | All Shares 全部股本 | 1.07% | 1,768.6万股 | 30 Jun 2026 |
| Beijing New Building Materials Public 北新建材 | Building Materials | Free Float 流通股 | 1.03% | 1,757.9万股 | 30 Jun 2026 |
| Beijing New Building Materials Public 北新建材 | Building Materials | All Shares 全部股本 | 1.03% | 1,757.9万股 | 30 Jun 2026 |
| Skshu 三棵树 | Building Materials | Free Float 流通股 | 0.91% | 807.5万股 | 30 Jun 2026 |
| Skshu 三棵树 | Building Materials | All Shares 全部股本 | 0.91% | 807.5万股 | 30 Jun 2026 |
| China Merchants Shekou Industrial Zone 招商蛇口 | Property Development | Free Float 流通股 | 0.59% | 5,334.1万股 | 30 Jun 2026 |
| China Merchants Shekou Industrial Zone 招商蛇口 | Property Development | All Shares 全部股本 | 0.59% | 5,334.1万股 | 30 Jun 2026 |
| Derucci Healthy Sleep 慕思股份 | Home Furnishings | Free Float 流通股 | 0.53% | 231.8万股 | 30 Jun 2026 |
| Derucci Healthy Sleep 慕思股份 | Home Furnishings | All Shares 全部股本 | 0.53% | 231.8万股 | 30 Jun 2026 |