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招商银行股份有限公司-兴全合润混合型证券投资基金

Holder code 163406 · 23 companies · 47 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
Ningbo DEYE Technology 德业股份Solar Power Equipment 光伏设备All Shares 全部股本0.35%444.0万股16 Sep 2026
Ningbo DEYE Technology 德业股份Solar Power Equipment 光伏设备Free Float 流通股0.35%444.0万股16 Sep 2026
Libert 利柏特Specialist Engineering 专业工程All Shares 全部股本2.56%1,304.6万股30 Jul 2026
Libert 利柏特Specialist Engineering 专业工程Free Float 流通股2.56%1,304.6万股30 Jul 2026
Staidson Biopharmaceuticals 舒泰神Chemical Pharmaceuticals 化学制药All Shares 全部股本1.99%1,076.7万股24 Jul 2026
Olymvax Biopharmaceuticals 欧林生物Biologics 生物制品All Shares 全部股本3.70%1,499.3万股30 Jun 2026
Olymvax Biopharmaceuticals 欧林生物Biologics 生物制品Free Float 流通股3.70%1,499.3万股30 Jun 2026
Hunan Yujing Machinery 宇晶股份General-purpose Machinery 通用设备Free Float 流通股2.67%713.6万股30 Jun 2026
Hunan Yujing Machinery 宇晶股份General-purpose Machinery 通用设备All Shares 全部股本2.67%713.6万股30 Jun 2026
Amlogic 晶晨股份Semiconductors 半导体Free Float 流通股2.31%979.4万股30 Jun 2026
Amlogic 晶晨股份Semiconductors 半导体All Shares 全部股本2.31%979.4万股30 Jun 2026
Milkyway 密尔克卫Logistics 物流Free Float 流通股2.30%364.2万股30 Jun 2026
Milkyway 密尔克卫Logistics 物流All Shares 全部股本2.30%364.2万股30 Jun 2026
Hangzhou Tigermed Consulting 泰格医药Healthcare Services 医疗服务All Shares 全部股本2.13%1,832.3万股30 Jun 2026
Hangzhou Tigermed Consulting 泰格医药Healthcare Services 医疗服务Free Float 流通股2.13%1,832.3万股30 Jun 2026
Staidson Biopharmaceuticals 舒泰神Chemical Pharmaceuticals 化学制药Free Float 流通股1.73%826.2万股30 Jun 2026
Nexchip 晶合集成Semiconductors 半导体All Shares 全部股本1.52%3,044.1万股30 Jun 2026
Nexchip 晶合集成Semiconductors 半导体Free Float 流通股1.52%3,044.1万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡFree Float 流通股1.37%1,165.2万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本1.37%1,165.2万股30 Jun 2026
Inner Mongolia Berun Chemical 博源化工Basic Chemicals 化学原料All Shares 全部股本1.28%4,743.9万股30 Jun 2026
Inner Mongolia Berun Chemical 博源化工Basic Chemicals 化学原料Free Float 流通股1.28%4,743.9万股30 Jun 2026
Zhejiang Juhua 巨化股份Chemical Products 化学制品Free Float 流通股1.27%3,440.6万股30 Jun 2026
Zhejiang Juhua 巨化股份Chemical Products 化学制品All Shares 全部股本1.27%3,440.6万股30 Jun 2026
Betta Pharmaceuticals 贝达药业Chemical Pharmaceuticals 化学制药Free Float 流通股1.12%472.7万股30 Jun 2026
Betta Pharmaceuticals 贝达药业Chemical Pharmaceuticals 化学制药All Shares 全部股本1.12%472.7万股30 Jun 2026
Scantech 思看科技General-purpose Machinery 通用设备All Shares 全部股本1.06%130.7万股30 Jun 2026
Scantech 思看科技General-purpose Machinery 通用设备Free Float 流通股1.06%130.7万股30 Jun 2026
Kunshan Kinglai Hygienic Materials 新莱应材General-purpose Machinery 通用设备Free Float 流通股0.85%347.5万股30 Jun 2026
Kunshan Kinglai Hygienic Materials 新莱应材General-purpose Machinery 通用设备All Shares 全部股本0.85%347.5万股30 Jun 2026
Ningbo Jifeng Auto Parts 继峰股份Auto Parts 汽车零部件All Shares 全部股本0.84%1,067.0万股30 Jun 2026
Ningbo Jifeng Auto Parts 继峰股份Auto Parts 汽车零部件Free Float 流通股0.84%1,067.0万股30 Jun 2026
Castech 福晶科技Optics and Optoelectronics 光学光电子All Shares 全部股本0.81%378.6万股30 Jun 2026
Castech 福晶科技Optics and Optoelectronics 光学光电子Free Float 流通股0.81%378.6万股30 Jun 2026
Goneo 公牛集团Home Furnishings 家居用品All Shares 全部股本0.58%1,046.2万股30 Jun 2026
Goneo 公牛集团Home Furnishings 家居用品Free Float 流通股0.58%1,046.2万股30 Jun 2026
Biokin Pharmaceutical 百利天恒Biologics 生物制品All Shares 全部股本0.54%222.2万股30 Jun 2026
Biokin Pharmaceutical 百利天恒Biologics 生物制品Free Float 流通股0.54%222.2万股30 Jun 2026
Higold Group 悍高集团Home Furnishings 家居用品Free Float 流通股0.47%186.6万股30 Jun 2026
Luxshare Precision Industry 立讯精密Consumer Electronics 消费电子All Shares 全部股本0.38%2,771.7万股30 Jun 2026
Luxshare Precision Industry 立讯精密Consumer Electronics 消费电子Free Float 流通股0.38%2,771.7万股30 Jun 2026
JCET Group 长电科技Semiconductors 半导体Free Float 流通股0.35%626.5万股30 Jun 2026
JCET Group 长电科技Semiconductors 半导体All Shares 全部股本0.35%626.5万股30 Jun 2026
Lens Technology 蓝思科技Consumer Electronics 消费电子All Shares 全部股本0.29%1,529.0万股30 Jun 2026
Lens Technology 蓝思科技Consumer Electronics 消费电子Free Float 流通股0.29%1,529.0万股30 Jun 2026
Ningbo DEYE Technology 德业股份Solar Power Equipment 光伏设备Free Float 流通股0.28%359.9万股30 Jun 2026
Ningbo DEYE Technology 德业股份Solar Power Equipment 光伏设备All Shares 全部股本0.28%359.9万股30 Jun 2026