招商银行股份有限公司-工银瑞信红利优享灵活配置混合型证券投资基金
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Grandtop Yongxing Group 永兴股份 | Environmental Services | Free Float 流通股 | 1.73% | 1,560.2万股 | 30 Jun 2026 |
| Grandtop Yongxing Group 永兴股份 | Environmental Services | All Shares 全部股本 | 1.73% | 1,560.2万股 | 30 Jun 2026 |
| Zhongmin Energy 中闽能源 | Power Generation | All Shares 全部股本 | 1.18% | 2,241.2万股 | 30 Jun 2026 |
| Zhongmin Energy 中闽能源 | Power Generation | Free Float 流通股 | 1.18% | 2,241.2万股 | 30 Jun 2026 |
| Chengdu Xingrong Environmental 兴蓉环境 | Environmental Services | All Shares 全部股本 | 1.12% | 3,333.9万股 | 30 Jun 2026 |
| Chengdu Xingrong Environmental 兴蓉环境 | Environmental Services | Free Float 流通股 | 1.12% | 3,333.9万股 | 30 Jun 2026 |
| Grandblue 瀚蓝环境 | Environmental Services | Free Float 流通股 | 1.03% | 842.9万股 | 30 Jun 2026 |
| Grandblue 瀚蓝环境 | Environmental Services | All Shares 全部股本 | 1.03% | 842.9万股 | 30 Jun 2026 |
| Guangzhou Baiyun International Airport 白云机场 | Airlines and Airports | All Shares 全部股本 | 0.94% | 2,415.4万股 | 30 Jun 2026 |
| Guangzhou Baiyun International Airport 白云机场 | Airlines and Airports | Free Float 流通股 | 0.94% | 2,415.4万股 | 30 Jun 2026 |
| ENN Natural Gas 新奥股份 | Gas Utilities | Free Float 流通股 | 0.60% | 1,862.6万股 | 30 Jun 2026 |
| ENN Natural Gas 新奥股份 | Gas Utilities | All Shares 全部股本 | 0.60% | 1,862.6万股 | 30 Jun 2026 |
| Funeng 福能股份 | Power Generation | Free Float 流通股 | 0.47% | 1,309.3万股 | 30 Jun 2026 |
| Funeng 福能股份 | Power Generation | All Shares 全部股本 | 0.47% | 1,309.3万股 | 30 Jun 2026 |
| Qingdao Port International 青岛港 | Shipping and Ports | Free Float 流通股 | 0.43% | 2,798.5万股 | 30 Jun 2026 |
| Qingdao Port International 青岛港 | Shipping and Ports | All Shares 全部股本 | 0.43% | 2,798.5万股 | 30 Jun 2026 |
| Sichuan Chuantou Energy 川投能源 | Power Generation | All Shares 全部股本 | 0.40% | 1,943.0万股 | 30 Jun 2026 |
| Sichuan Chuantou Energy 川投能源 | Power Generation | Free Float 流通股 | 0.40% | 1,943.0万股 | 30 Jun 2026 |