广发资产管理(香港)有限公司-绝对收益组合-04-R
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Sinosun Technology 兆日科技 | Computer Hardware | All Shares 全部股本 | 0.32% | 106.7万股 | 29 Jul 2026 |
| Sinosun Technology 兆日科技 | Computer Hardware | Free Float 流通股 | 0.32% | 106.7万股 | 29 Jul 2026 |
| Guangdong Highsun Meida New Materials 恒申新材 | Synthetic Fibres | Free Float 流通股 | 0.88% | 604.9万股 | 30 Jun 2026 |
| Guangdong Highsun Meida New Materials 恒申新材 | Synthetic Fibres | All Shares 全部股本 | 0.88% | 604.9万股 | 30 Jun 2026 |
| NanJing AoLian AE&EA 奥联电子 | Auto Parts | All Shares 全部股本 | 0.80% | 136.1万股 | 30 Jun 2026 |
| NanJing AoLian AE&EA 奥联电子 | Auto Parts | Free Float 流通股 | 0.80% | 136.1万股 | 30 Jun 2026 |
| Zhejiang BIYI Electric Appliance 比依股份 | Small Appliances | All Shares 全部股本 | 0.70% | 149.3万股 | 30 Jun 2026 |
| Anhui Deli Household Glass 德力股份 | Home Furnishings | All Shares 全部股本 | 0.70% | 272.7万股 | 30 Jun 2026 |
| Anhui Deli Household Glass 德力股份 | Home Furnishings | Free Float 流通股 | 0.70% | 272.7万股 | 30 Jun 2026 |
| Zhejiang BIYI Electric Appliance 比依股份 | Small Appliances | Free Float 流通股 | 0.70% | 149.3万股 | 30 Jun 2026 |
| Jiangsu Rongtai Industry 嵘泰股份 | Auto Parts | Free Float 流通股 | 0.67% | 190.2万股 | 30 Jun 2026 |
| Jiangsu Rongtai Industry 嵘泰股份 | Auto Parts | All Shares 全部股本 | 0.67% | 190.2万股 | 30 Jun 2026 |
| Tongyuan Environment 通源环境 | Environmental Services | All Shares 全部股本 | 0.62% | 81.4万股 | 30 Jun 2026 |
| Tongyuan Environment 通源环境 | Environmental Services | Free Float 流通股 | 0.62% | 81.4万股 | 30 Jun 2026 |
| Zhengzhou Qianweiyangchu Food 千味央厨 | Food Processing | Free Float 流通股 | 0.57% | 55.5万股 | 30 Jun 2026 |
| Zhengzhou Qianweiyangchu Food 千味央厨 | Food Processing | All Shares 全部股本 | 0.57% | 55.5万股 | 30 Jun 2026 |
| Beijing Transtrue Technology 真视通 | IT Services | Free Float 流通股 | 0.56% | 117.6万股 | 30 Jun 2026 |
| Beijing Transtrue Technology 真视通 | IT Services | All Shares 全部股本 | 0.56% | 117.6万股 | 30 Jun 2026 |
| Aokang International 奥康国际 | Apparel and Home Textiles | All Shares 全部股本 | 0.53% | 212.2万股 | 30 Jun 2026 |
| Aokang International 奥康国际 | Apparel and Home Textiles | Free Float 流通股 | 0.53% | 212.2万股 | 30 Jun 2026 |
| Longyan Kaolin Clay 龙高股份 | Non-metallic Materials | All Shares 全部股本 | 0.32% | 57.1万股 | 30 Jun 2026 |
| Longyan Kaolin Clay 龙高股份 | Non-metallic Materials | Free Float 流通股 | 0.32% | 57.1万股 | 30 Jun 2026 |