A-shares closed · 港股休市 Quotes 行情 · 28 Sep 20:16 CST
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中国工商银行股份有限公司-鹏华产业精选灵活配置混合型证券投资基金

Holder code 005812 · 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
Hubei Three Gorges Tourism Group 三峡旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股1.27%922.0万股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1.27%922.0万股30 Jun 2026
Jilin Quanyangquan 泉阳泉Beverages and Dairy 饮料乳品All Shares 全部股本0.80%570.1万股30 Jun 2026
Jilin Quanyangquan 泉阳泉Beverages and Dairy 饮料乳品Free Float 流通股0.80%570.1万股30 Jun 2026
Yixintang Pharmaceutical Group 一心堂Pharmaceutical Distribution 医药商业Free Float 流通股0.72%424.1万股30 Jun 2026
Yixintang Pharmaceutical Group 一心堂Pharmaceutical Distribution 医药商业All Shares 全部股本0.72%424.1万股30 Jun 2026