A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
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中国建设银行股份有限公司-华泰柏瑞富利灵活配置混合型证券投资基金

Holder code 004475 · 4 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
Highton Development 海通发展Shipping and Ports 航运港口Free Float 流通股0.59%815.4万股30 Jun 2026
Paike 派克新材Aviation Equipment 航空装备ⅡFree Float 流通股0.53%64.6万股30 Jun 2026
Paike 派克新材Aviation Equipment 航空装备ⅡAll Shares 全部股本0.53%64.6万股30 Jun 2026
Sijin Intelligent Forming Machinery 思进智能General-purpose Machinery 通用设备All Shares 全部股本0.34%95.3万股30 Jun 2026
Sijin Intelligent Forming Machinery 思进智能General-purpose Machinery 通用设备Free Float 流通股0.34%95.3万股30 Jun 2026
Guangzhou Ruili Kormee Automotive Electronic 瑞立科密Auto Parts 汽车零部件Free Float 流通股0.23%41.1万股30 Jun 2026