上海浦东发展银行股份有限公司-长信金利趋势混合型证券投资基金

Holder code 519994 · 5 companies · 10 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
Chengdu Zhimingda Electronics 智明达	Defence Electronics 军工电子Ⅱ	All Shares 全部股本	0.80%	139.0万股	30 Jun 2026
Chengdu Zhimingda Electronics 智明达	Defence Electronics 军工电子Ⅱ	Free Float 流通股	0.80%	139.0万股	30 Jun 2026
Youngsun Intelligent 永创智能	Special-purpose Machinery 专用设备	Free Float 流通股	0.57%	330.0万股	30 Jun 2026
Youngsun Intelligent 永创智能	Special-purpose Machinery 专用设备	All Shares 全部股本	0.57%	330.0万股	30 Jun 2026
Puyang Huicheng Electronic Material 濮阳惠成	Electronic Chemicals 电子化学品Ⅱ	All Shares 全部股本	0.45%	130.0万股	30 Jun 2026
Puyang Huicheng Electronic Material 濮阳惠成	Electronic Chemicals 电子化学品Ⅱ	Free Float 流通股	0.45%	130.0万股	30 Jun 2026
Shijiazhuang Yiling Pharmaceutical 以岭药业	Traditional Chinese Medicine 中药Ⅱ	All Shares 全部股本	0.39%	649.9万股	30 Jun 2026
Shijiazhuang Yiling Pharmaceutical 以岭药业	Traditional Chinese Medicine 中药Ⅱ	Free Float 流通股	0.39%	649.9万股	30 Jun 2026
Weichai Heavy Machinery 潍柴重机	General-purpose Machinery 通用设备	Free Float 流通股	0.19%	90.0万股	30 Jun 2026
Weichai Heavy Machinery 潍柴重机	General-purpose Machinery 通用设备	All Shares 全部股本	0.19%	90.0万股	30 Jun 2026