A-shares closed · 港股休市 Quotes 行情 · 29 Sep 16:11 CST
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招商银行股份有限公司-汇添富医疗服务灵活配置混合型证券投资基金

Holder code 001417 · 3 companies · 6 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
CSPC Innovation Pharmaceutical 石药创新Chemical Pharmaceuticals 化学制药All Shares 全部股本0.43%601.5万股30 Jun 2026
CSPC Innovation Pharmaceutical 石药创新Chemical Pharmaceuticals 化学制药Free Float 流通股0.43%601.5万股30 Jun 2026
Microport EP 微电生理Medical Devices 医疗器械Free Float 流通股0.35%165.7万股30 Jun 2026
Microport EP 微电生理Medical Devices 医疗器械All Shares 全部股本0.35%165.7万股30 Jun 2026
Innocare 诺诚健华Chemical Pharmaceuticals 化学制药Free Float 流通股0.29%508.9万股30 Jun 2026
Innocare 诺诚健华Chemical Pharmaceuticals 化学制药All Shares 全部股本0.29%508.9万股30 Jun 2026