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兴业银行股份有限公司-工银瑞信文体产业股票型证券投资基金

Holder code 001714 · 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
Hubei Three Gorges Tourism Group 三峡旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股1.22%884.0万股30 Jun 2026
Hubei Three Gorges Tourism Group 三峡旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本1.22%884.0万股30 Jun 2026
Lisheng Sports 力盛体育Sports 体育ⅡFree Float 流通股1.20%223.1万股30 Jun 2026
Lisheng Sports 力盛体育Sports 体育ⅡAll Shares 全部股本1.19%223.1万股30 Jun 2026
EMEI Shan Tourism 峨眉山ATourism and Scenic Sites 旅游及景区Free Float 流通股0.73%387.2万股30 Jun 2026
EMEI Shan Tourism 峨眉山ATourism and Scenic Sites 旅游及景区All Shares 全部股本0.73%387.2万股30 Jun 2026
Chinese Media 中文传媒Publishing 出版All Shares 全部股本0.58%775.1万股30 Jun 2026
China South Publishing & Media Group 中南传媒Publishing 出版All Shares 全部股本0.58%1,040.1万股30 Jun 2026
China South Publishing & Media Group 中南传媒Publishing 出版Free Float 流通股0.58%1,040.1万股30 Jun 2026
Chinese Media 中文传媒Publishing 出版Free Float 流通股0.58%775.1万股30 Jun 2026
Mango Excellent Media 芒果超媒Digital Media 数字媒体Free Float 流通股0.48%902.5万股30 Jun 2026
Mango Excellent Media 芒果超媒Digital Media 数字媒体All Shares 全部股本0.48%902.5万股30 Jun 2026
Shaanxi Tourism 陕西旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.40%40.0万股30 Jun 2026
Shaanxi Tourism 陕西旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股0.40%40.0万股30 Jun 2026