A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
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中国工商银行股份有限公司-华安媒体互联网混合型证券投资基金

Holder code 001071 · 6 companies · 12 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
5I5J Holding Group 我爱我家Property Services 房地产服务All Shares 全部股本1.48%3,475.0万股30 Jun 2026
5I5J Holding Group 我爱我家Property Services 房地产服务Free Float 流通股1.48%3,475.0万股30 Jun 2026
COL Global 中文在线Digital Media 数字媒体Free Float 流通股0.88%641.8万股30 Jun 2026
COL Global 中文在线Digital Media 数字媒体All Shares 全部股本0.88%641.8万股30 Jun 2026
Southern Publishing and Media 南方传媒Publishing 出版All Shares 全部股本0.70%615.9万股30 Jun 2026
Southern Publishing and Media 南方传媒Publishing 出版Free Float 流通股0.70%615.9万股30 Jun 2026
Hangzhou Shunwang Technology 顺网科技Video Games 游戏ⅡAll Shares 全部股本0.47%315.6万股30 Jun 2026
Hangzhou Shunwang Technology 顺网科技Video Games 游戏ⅡFree Float 流通股0.47%315.6万股30 Jun 2026
TongQingLou Catering 同庆楼Hotels and Restaurants 酒店餐饮Free Float 流通股0.30%78.5万股30 Jun 2026
TongQingLou Catering 同庆楼Hotels and Restaurants 酒店餐饮All Shares 全部股本0.30%78.5万股30 Jun 2026
Alpha Group 奥飞娱乐Stationery and Leisure Goods 文娱用品All Shares 全部股本0.24%354.7万股30 Jun 2026
Alpha Group 奥飞娱乐Stationery and Leisure Goods 文娱用品Free Float 流通股0.24%354.7万股30 Jun 2026