中国光大银行股份有限公司-招商安本增利债券型证券投资基金
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Hyatech 航亚科技 | Aviation Equipment | All Shares 全部股本 | 1.82% | 472.9万股 | 30 Jun 2026 |
| Hyatech 航亚科技 | Aviation Equipment | Free Float 流通股 | 1.82% | 472.9万股 | 30 Jun 2026 |
| Kaili Catalyst & New Materials 凯立新材 | Chemical Products | All Shares 全部股本 | 1.62% | 211.3万股 | 30 Jun 2026 |
| Kaili Catalyst & New Materials 凯立新材 | Chemical Products | Free Float 流通股 | 1.62% | 211.3万股 | 30 Jun 2026 |
| Ningbo Homelink Eco-iTech 家联科技 | Home Furnishings | Free Float 流通股 | 1.19% | 287.6万股 | 30 Jun 2026 |
| Ningbo Homelink Eco-iTech 家联科技 | Home Furnishings | All Shares 全部股本 | 1.19% | 287.6万股 | 30 Jun 2026 |
| Kuaijishan Shaoxing Rice Wine 会稽山 | Beer, Wine and Other Alcohol | All Shares 全部股本 | 1.14% | 545.9万股 | 30 Jun 2026 |
| Kuaijishan Shaoxing Rice Wine 会稽山 | Beer, Wine and Other Alcohol | Free Float 流通股 | 1.14% | 545.9万股 | 30 Jun 2026 |
| Beijing Scitop Bio-tech 科拓生物 | Chemical Products | Free Float 流通股 | 1.11% | 292.8万股 | 30 Jun 2026 |
| Beijing Scitop Bio-tech 科拓生物 | Chemical Products | All Shares 全部股本 | 1.11% | 292.8万股 | 30 Jun 2026 |
| Chengzhi 诚志股份 | Basic Chemicals | Free Float 流通股 | 0.94% | 1,144.6万股 | 30 Jun 2026 |
| Chengzhi 诚志股份 | Basic Chemicals | All Shares 全部股本 | 0.94% | 1,144.6万股 | 30 Jun 2026 |
| Fangda Carbon 方大炭素 | Steelmaking Raw Materials | All Shares 全部股本 | 0.82% | 3,292.7万股 | 30 Jun 2026 |
| Fangda Carbon 方大炭素 | Steelmaking Raw Materials | Free Float 流通股 | 0.82% | 3,292.7万股 | 30 Jun 2026 |
| Zwsoft 中望软件 | Software | Free Float 流通股 | 0.76% | 129.4万股 | 30 Jun 2026 |
| Zwsoft 中望软件 | Software | All Shares 全部股本 | 0.76% | 129.4万股 | 30 Jun 2026 |
| Shandong Sunway Chemical Group 三维化学 | Basic Chemicals | All Shares 全部股本 | 0.74% | 479.7万股 | 30 Jun 2026 |
| Shandong Sunway Chemical Group 三维化学 | Basic Chemicals | Free Float 流通股 | 0.74% | 479.7万股 | 30 Jun 2026 |
| Luoyang Xinqianglian Slewing Bearing 新强联 | Wind Power Equipment | All Shares 全部股本 | 0.66% | 271.9万股 | 30 Jun 2026 |
| Luoyang Xinqianglian Slewing Bearing 新强联 | Wind Power Equipment | Free Float 流通股 | 0.66% | 271.9万股 | 30 Jun 2026 |
| Edifier Technology 漫步者 | Consumer Electronics | All Shares 全部股本 | 0.56% | 494.6万股 | 30 Jun 2026 |
| Edifier Technology 漫步者 | Consumer Electronics | Free Float 流通股 | 0.56% | 494.6万股 | 30 Jun 2026 |
| PharmaBlock Sciences 药石科技 | Healthcare Services | All Shares 全部股本 | 0.39% | 90.9万股 | 30 Jun 2026 |
| PharmaBlock Sciences 药石科技 | Healthcare Services | Free Float 流通股 | 0.39% | 90.9万股 | 30 Jun 2026 |