A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
26 Sep 2026 · 14:28 CST Terminal Access 终端入口 →

中国光大银行股份有限公司-兴全商业模式优选混合型证券投资基金(LOF)

Holder code 163415 · 20 companies · 37 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Free Float 流通股0.44%560.3万股16 Sep 2026
Ningbo DEYE Technology 德业股份Solar Power Equipment 光伏设备All Shares 全部股本0.44%560.3万股16 Sep 2026
Libert 利柏特Specialist Engineering 专业工程Free Float 流通股1.96%1,000.2万股30 Jul 2026
Libert 利柏特Specialist Engineering 专业工程All Shares 全部股本1.96%1,000.2万股30 Jul 2026
Staidson Biopharmaceuticals 舒泰神Chemical Pharmaceuticals 化学制药All Shares 全部股本1.51%815.3万股24 Jul 2026
Hangzhou Tigermed Consulting 泰格医药Healthcare Services 医疗服务Free Float 流通股4.17%3,594.7万股30 Jun 2026
Hangzhou Tigermed Consulting 泰格医药Healthcare Services 医疗服务All Shares 全部股本4.17%3,594.7万股30 Jun 2026
Aidea Pharma 艾迪药业Biologics 生物制品Free Float 流通股3.41%1,436.0万股30 Jun 2026
Aidea Pharma 艾迪药业Biologics 生物制品All Shares 全部股本3.41%1,436.0万股30 Jun 2026
Beijing Career International 科锐国际Professional Services 专业服务Free Float 流通股1.92%377.9万股30 Jun 2026
Beijing Career International 科锐国际Professional Services 专业服务All Shares 全部股本1.92%377.9万股30 Jun 2026
Olymvax Biopharmaceuticals 欧林生物Biologics 生物制品All Shares 全部股本1.55%628.2万股30 Jun 2026
Olymvax Biopharmaceuticals 欧林生物Biologics 生物制品Free Float 流通股1.55%628.2万股30 Jun 2026
Nexchip 晶合集成Semiconductors 半导体All Shares 全部股本1.41%2,830.3万股30 Jun 2026
Nexchip 晶合集成Semiconductors 半导体Free Float 流通股1.41%2,830.3万股30 Jun 2026
Inner Mongolia Berun Chemical 博源化工Basic Chemicals 化学原料Free Float 流通股1.34%4,982.9万股30 Jun 2026
Inner Mongolia Berun Chemical 博源化工Basic Chemicals 化学原料All Shares 全部股本1.34%4,982.9万股30 Jun 2026
Sanxiang Advanced Materials 三祥新材Basic Chemicals 化学原料Free Float 流通股1.28%542.7万股30 Jun 2026
Sanxiang Advanced Materials 三祥新材Basic Chemicals 化学原料All Shares 全部股本1.28%542.7万股30 Jun 2026
Amlogic 晶晨股份Semiconductors 半导体All Shares 全部股本1.16%490.5万股30 Jun 2026
Amlogic 晶晨股份Semiconductors 半导体Free Float 流通股1.16%490.5万股30 Jun 2026
Shanghai Beite Technology Group 北特科技Auto Parts 汽车零部件Free Float 流通股1.13%392.5万股30 Jun 2026
Shanghai Beite Technology Group 北特科技Auto Parts 汽车零部件All Shares 全部股本1.13%392.5万股30 Jun 2026
Hunan Yujing Machinery 宇晶股份General-purpose Machinery 通用设备Free Float 流通股1.01%270.1万股30 Jun 2026
Castech 福晶科技Optics and Optoelectronics 光学光电子Free Float 流通股0.78%368.9万股30 Jun 2026
Castech 福晶科技Optics and Optoelectronics 光学光电子All Shares 全部股本0.78%368.9万股30 Jun 2026
Kaifa Technology 开发科技General-purpose Machinery 通用设备All Shares 全部股本0.75%155.1万股30 Jun 2026
Kaifa Technology 开发科技General-purpose Machinery 通用设备Free Float 流通股0.75%155.1万股30 Jun 2026
Perfect World 完美世界Video Games 游戏ⅡFree Float 流通股0.71%1,378.6万股30 Jun 2026
Perfect World 完美世界Video Games 游戏ⅡAll Shares 全部股本0.71%1,378.6万股30 Jun 2026
Shaanxi Baoguang Vacuum Electric Device 宝光股份Grid Equipment 电网设备Free Float 流通股0.67%222.7万股30 Jun 2026
Shaanxi Baoguang Vacuum Electric Device 宝光股份Grid Equipment 电网设备All Shares 全部股本0.67%222.7万股30 Jun 2026
Biokin Pharmaceutical 百利天恒Biologics 生物制品All Shares 全部股本0.39%160.2万股30 Jun 2026
Biokin Pharmaceutical 百利天恒Biologics 生物制品Free Float 流通股0.39%160.2万股30 Jun 2026
Luxshare Precision Industry 立讯精密Consumer Electronics 消费电子Free Float 流通股0.36%2,655.0万股30 Jun 2026
Luxshare Precision Industry 立讯精密Consumer Electronics 消费电子All Shares 全部股本0.36%2,655.0万股30 Jun 2026
Higold Group 悍高集团Home Furnishings 家居用品Free Float 流通股0.28%113.1万股30 Jun 2026