招商银行股份有限公司-华商品质价值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 |
|---|---|---|---|---|---|
| Suntak Technology 崇达技术 | Electronic Components | Free Float 流通股 | 0.49% | 604.2万股 | 28 Aug 2026 |
| Wuhan Huazhong Numerical Control 华中数控 | General-purpose Machinery | All Shares 全部股本 | 1.07% | 212.3万股 | 30 Jun 2026 |
| Wuhan Huazhong Numerical Control 华中数控 | General-purpose Machinery | Free Float 流通股 | 1.07% | 212.3万股 | 30 Jun 2026 |
| Novoprotein 近岸蛋白 | Biologics | Free Float 流通股 | 1.03% | 72.3万股 | 30 Jun 2026 |
| Novoprotein 近岸蛋白 | Biologics | All Shares 全部股本 | 1.03% | 72.3万股 | 30 Jun 2026 |
| FIYTA Precision Technology 飞亚达 | Jewellery and Accessories | Free Float 流通股 | 0.68% | 276.3万股 | 30 Jun 2026 |
| FIYTA Precision Technology 飞亚达B | Free Float 流通股 | 0.68% | 276.3万股 | 30 Jun 2026 | |
| FIYTA Precision Technology 飞亚达 | Jewellery and Accessories | All Shares 全部股本 | 0.68% | 276.3万股 | 30 Jun 2026 |
| FIYTA Precision Technology 飞亚达B | All Shares 全部股本 | 0.68% | 276.3万股 | 30 Jun 2026 | |
| Jinneng 金能科技 | Basic Chemicals | Free Float 流通股 | 0.58% | 492.4万股 | 30 Jun 2026 |
| Jinneng 金能科技 | Basic Chemicals | All Shares 全部股本 | 0.58% | 492.4万股 | 30 Jun 2026 |
| Bafang 八方股份 | Electric Motors | Free Float 流通股 | 0.48% | 113.6万股 | 30 Jun 2026 |
| Bafang 八方股份 | Electric Motors | All Shares 全部股本 | 0.48% | 113.6万股 | 30 Jun 2026 |
| Universal Scientific Industrial 环旭电子 | Consumer Electronics | Free Float 流通股 | 0.30% | 718.7万股 | 30 Jun 2026 |
| Universal Scientific Industrial 环旭电子 | Consumer Electronics | All Shares 全部股本 | 0.30% | 718.7万股 | 30 Jun 2026 |
| Huabao Technology 华宝股份 | Chemical Products | Free Float 流通股 | 0.10% | 64.3万股 | 30 Jun 2026 |
| Huabao Technology 华宝股份 | Chemical Products | All Shares 全部股本 | 0.10% | 64.3万股 | 30 Jun 2026 |