施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Haier Biomedical 海尔生物 | Medical Devices | All Shares 全部股本 | 2.39% | 755.1万股 | 15 Jul 2026 |
| Haier Biomedical 海尔生物 | Medical Devices | Free Float 流通股 | 2.39% | 755.1万股 | 15 Jul 2026 |
| Micro-Tech 南微医学 | Medical Devices | All Shares 全部股本 | 2.81% | 527.6万股 | 30 Jun 2026 |
| Micro-Tech 南微医学 | Medical Devices | Free Float 流通股 | 2.81% | 527.6万股 | 30 Jun 2026 |
| Ninebot 九号公司 | Motorcycles and Other Vehicles | Free Float 流通股 | 2.06% | 1,507.2万股 | 30 Jun 2026 |
| Ninebot 九号公司 | Motorcycles and Other Vehicles | All Shares 全部股本 | 2.06% | 1,507.2万股 | 30 Jun 2026 |
| Sinoseal Holding 中密控股 | General-purpose Machinery | Free Float 流通股 | 1.55% | 322.7万股 | 30 Jun 2026 |
| Sinoseal Holding 中密控股 | General-purpose Machinery | All Shares 全部股本 | 1.55% | 322.7万股 | 30 Jun 2026 |
| Shandong Sinocera Functional Material 国瓷材料 | Electronic Chemicals | Free Float 流通股 | 0.82% | 817.7万股 | 30 Jun 2026 |
| Shandong Sinocera Functional Material 国瓷材料 | Electronic Chemicals | All Shares 全部股本 | 0.82% | 817.7万股 | 30 Jun 2026 |
| Skshu 三棵树 | Building Materials | Free Float 流通股 | 0.81% | 717.5万股 | 30 Jun 2026 |
| Skshu 三棵树 | Building Materials | All Shares 全部股本 | 0.81% | 717.5万股 | 30 Jun 2026 |
| Hangzhou Robam Appliances 老板电器 | Kitchen and Bathroom Appliances | Free Float 流通股 | 0.68% | 643.5万股 | 30 Jun 2026 |
| Hangzhou Robam Appliances 老板电器 | Kitchen and Bathroom Appliances | All Shares 全部股本 | 0.68% | 643.5万股 | 30 Jun 2026 |
| Eaglerise Electric & Electronic 伊戈尔 | Other Electronics | Free Float 流通股 | 0.64% | 272.4万股 | 30 Jun 2026 |
| Eaglerise Electric & Electronic 伊戈尔 | Other Electronics | All Shares 全部股本 | 0.64% | 272.4万股 | 30 Jun 2026 |
| Hangcha Group 杭叉集团 | Construction Machinery | Free Float 流通股 | 0.56% | 738.6万股 | 30 Jun 2026 |
| Hangcha Group 杭叉集团 | Construction Machinery | All Shares 全部股本 | 0.56% | 738.6万股 | 30 Jun 2026 |
| Yunnan Yuntianhua 云天化 | Agrochemicals | All Shares 全部股本 | 0.37% | 670.4万股 | 30 Jun 2026 |
| Yunnan Yuntianhua 云天化 | Agrochemicals | Free Float 流通股 | 0.37% | 670.4万股 | 30 Jun 2026 |