A-shares closed · 港股休市 Quotes 行情 · 28 Sep 16:29 CST
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中国建设银行股份有限公司-兴全多维价值混合型证券投资基金

Holder code 007449 · 11 companies · 21 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
Beijing Bei Mo Gao Ke 北摩高科Aviation Equipment 航空装备ⅡFree Float 流通股0.80%266.7万股25 Aug 2026
Beijing Bei Mo Gao Ke 北摩高科Aviation Equipment 航空装备ⅡAll Shares 全部股本0.80%266.7万股25 Aug 2026
Kunshan GLVAC Electronic 国力电子Other Electronics 其他电子ⅡFree Float 流通股3.57%340.5万股30 Jun 2026
Kunshan GLVAC Electronic 国力电子Other Electronics 其他电子ⅡAll Shares 全部股本3.57%340.5万股30 Jun 2026
Suzhou TZTEK Technology 天准科技Automation Equipment 自动化设备Free Float 流通股1.61%313.9万股30 Jun 2026
Suzhou TZTEK Technology 天准科技Automation Equipment 自动化设备All Shares 全部股本1.61%313.9万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡFree Float 流通股1.18%1,004.2万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本1.18%1,004.2万股30 Jun 2026
Lianhe Chemical Technology 联化科技Agrochemicals 农化制品All Shares 全部股本1.02%916.3万股30 Jun 2026
Lianhe Chemical Technology 联化科技Agrochemicals 农化制品Free Float 流通股1.02%916.3万股30 Jun 2026
Zhejiang Tianyu Pharmaceutical 天宇股份Chemical Pharmaceuticals 化学制药All Shares 全部股本0.87%302.4万股30 Jun 2026
Zhejiang Tianyu Pharmaceutical 天宇股份Chemical Pharmaceuticals 化学制药Free Float 流通股0.87%302.4万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮玻璃Glass and Glass Fibre 玻璃玻纤All Shares 全部股本0.73%709.4万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮B股All Shares 全部股本0.73%709.4万股30 Jun 2026
Guangdong Huicheng Vacuum 汇成真空Special-purpose Machinery 专用设备Free Float 流通股0.71%70.9万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮玻璃Glass and Glass Fibre 玻璃玻纤Free Float 流通股0.58%569.9万股30 Jun 2026
Shanghai Yaohua Pilkington Glass Group 耀皮B股Free Float 流通股0.58%569.9万股30 Jun 2026
China Wafer Level CSP 晶方科技Semiconductors 半导体Free Float 流通股0.49%321.8万股30 Jun 2026
China Wafer Level CSP 晶方科技Semiconductors 半导体All Shares 全部股本0.49%321.8万股30 Jun 2026
Nanjing King-Friend Biochemical 健友股份Chemical Pharmaceuticals 化学制药Free Float 流通股0.29%469.9万股30 Jun 2026
Nanjing King-Friend Biochemical 健友股份Chemical Pharmaceuticals 化学制药All Shares 全部股本0.29%469.9万股30 Jun 2026