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兴业银行股份有限公司-兴全趋势投资混合型证券投资基金

Holder code 163402 · 17 companies · 34 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 TZTEK Technology 天准科技Automation Equipment 自动化设备All Shares 全部股本3.33%648.0万股30 Jun 2026
Suzhou TZTEK Technology 天准科技Automation Equipment 自动化设备Free Float 流通股3.33%648.0万股30 Jun 2026
Kunshan GLVAC Electronic 国力电子Other Electronics 其他电子ⅡFree Float 流通股2.86%272.7万股30 Jun 2026
Kunshan GLVAC Electronic 国力电子Other Electronics 其他电子ⅡAll Shares 全部股本2.86%272.7万股30 Jun 2026
Lianhe Chemical Technology 联化科技Agrochemicals 农化制品Free Float 流通股2.47%2,225.2万股30 Jun 2026
Lianhe Chemical Technology 联化科技Agrochemicals 农化制品All Shares 全部股本2.47%2,225.2万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡFree Float 流通股2.31%1,967.3万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本2.31%1,967.3万股30 Jun 2026
Zhejiang Tianyu Pharmaceutical 天宇股份Chemical Pharmaceuticals 化学制药Free Float 流通股2.09%728.0万股30 Jun 2026
Zhejiang Tianyu Pharmaceutical 天宇股份Chemical Pharmaceuticals 化学制药All Shares 全部股本2.09%728.0万股30 Jun 2026
Aidea Pharma 艾迪药业Biologics 生物制品All Shares 全部股本1.99%837.0万股30 Jun 2026
Aidea Pharma 艾迪药业Biologics 生物制品Free Float 流通股1.99%837.0万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮玻璃Glass and Glass Fibre 玻璃玻纤All Shares 全部股本1.84%1,801.1万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮B股All Shares 全部股本1.84%1,801.1万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮玻璃Glass and Glass Fibre 玻璃玻纤Free Float 流通股1.42%1,382.7万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮B股Free Float 流通股1.42%1,382.7万股30 Jun 2026
Ronbay Technology 容百科技Batteries 电池Free Float 流通股1.39%995.4万股30 Jun 2026
Ronbay Technology 容百科技Batteries 电池All Shares 全部股本1.39%995.4万股30 Jun 2026
Guangdong Huicheng Vacuum 汇成真空Special-purpose Machinery 专用设备Free Float 流通股1.37%137.2万股30 Jun 2026
Guangdong Huicheng Vacuum 汇成真空Special-purpose Machinery 专用设备All Shares 全部股本1.37%137.2万股30 Jun 2026
Feilong Auto Components 飞龙股份Auto Parts 汽车零部件Free Float 流通股0.93%534.6万股30 Jun 2026
Feilong Auto Components 飞龙股份Auto Parts 汽车零部件All Shares 全部股本0.93%534.6万股30 Jun 2026
Changjiang & Jinggong Steel Building 精工钢构Specialist Engineering 专业工程All Shares 全部股本0.80%1,587.3万股30 Jun 2026
Changjiang & Jinggong Steel Building 精工钢构Specialist Engineering 专业工程Free Float 流通股0.80%1,587.3万股30 Jun 2026
Zhejiang Huahai Pharmaceutical 华海药业Chemical Pharmaceuticals 化学制药Free Float 流通股0.78%1,172.6万股30 Jun 2026
Zhejiang Huahai Pharmaceutical 华海药业Chemical Pharmaceuticals 化学制药All Shares 全部股本0.78%1,172.6万股30 Jun 2026
China Wafer Level CSP 晶方科技Semiconductors 半导体Free Float 流通股0.77%504.6万股30 Jun 2026
China Wafer Level CSP 晶方科技Semiconductors 半导体All Shares 全部股本0.77%504.6万股30 Jun 2026
Avic Heavy Machinery 中航重机Aviation Equipment 航空装备ⅡFree Float 流通股0.73%1,136.9万股30 Jun 2026
Avic Heavy Machinery 中航重机Aviation Equipment 航空装备ⅡAll Shares 全部股本0.73%1,136.9万股30 Jun 2026
Jiangsu Sidike New Materials 斯迪克Plastics 塑料All Shares 全部股本0.61%276.3万股30 Jun 2026
Jiangsu Sidike New Materials 斯迪克Plastics 塑料Free Float 流通股0.61%276.3万股30 Jun 2026
Nanjing King-Friend Biochemical 健友股份Chemical Pharmaceuticals 化学制药All Shares 全部股本0.39%628.5万股30 Jun 2026
Nanjing King-Friend Biochemical 健友股份Chemical Pharmaceuticals 化学制药Free Float 流通股0.39%628.5万股30 Jun 2026