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华夏基金-招商银行-华夏基金星熠价值1号集合资产管理计划

Holder code 77887555 · 7 companies · 14 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
C&D Holsin Engineering Consulting 建发合诚Engineering Consultancy 工程咨询服务ⅡFree Float 流通股2.10%547.5万股30 Jun 2026
C&D Holsin Engineering Consulting 建发合诚Engineering Consultancy 工程咨询服务ⅡAll Shares 全部股本2.10%547.5万股30 Jun 2026
Yupont 煜邦电力Grid Equipment 电网设备Free Float 流通股1.81%609.3万股30 Jun 2026
Yupont 煜邦电力Grid Equipment 电网设备All Shares 全部股本1.81%609.3万股30 Jun 2026
Bomesc 博迈科Oilfield Services 油服工程All Shares 全部股本1.30%365.7万股30 Jun 2026
Bomesc 博迈科Oilfield Services 油服工程Free Float 流通股1.30%365.7万股30 Jun 2026
Terun 天润乳业Beverages and Dairy 饮料乳品Free Float 流通股1.22%385.9万股30 Jun 2026
Terun 天润乳业Beverages and Dairy 饮料乳品All Shares 全部股本1.22%385.9万股30 Jun 2026
Mayair 美埃科技Environmental Equipment 环保设备ⅡAll Shares 全部股本1.02%137.6万股30 Jun 2026
Mayair 美埃科技Environmental Equipment 环保设备ⅡFree Float 流通股1.02%137.6万股30 Jun 2026
Well Lead 维力医疗Medical Devices 医疗器械Free Float 流通股0.66%193.4万股30 Jun 2026
Well Lead 维力医疗Medical Devices 医疗器械All Shares 全部股本0.66%193.4万股30 Jun 2026
Shandong Weida Machinery 山东威达General-purpose Machinery 通用设备All Shares 全部股本0.36%158.4万股30 Jun 2026
Shandong Weida Machinery 山东威达General-purpose Machinery 通用设备Free Float 流通股0.36%158.4万股30 Jun 2026