A-shares closed · 港股交易中 Quotes 行情 · 29 Sep 11:33 CST
29 Sep 2026 · 11:33 CST Terminal Access 终端入口 →
SSE Composite 上证指数 3,826.51
+0.08%
SZSE Component 深证成指 12,911.78
+0.41%
ChiNext 创业板指 3,150.37
+0.34%
CSI 300 沪深300 4,342.07
+0.03%
STAR 50 科创50 1,564.98
+0.58%
Hang Seng 恒生指数 24,518.36
−0.50%
HSCEI 国企指数 8,178.65
−0.46%

中信银行股份有限公司-中欧睿见混合型证券投资基金

Holder code 010429 · 2 companies · 4 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
China Merchants Property Operation & Service 招商积余Property Services 房地产服务All Shares 全部股本0.58%607.9万股30 Jun 2026
China Merchants Property Operation & Service 招商积余Property Services 房地产服务Free Float 流通股0.58%607.9万股30 Jun 2026
China Automotive Engineering Research 中国汽研Professional Services 专业服务All Shares 全部股本0.43%428.1万股30 Jun 2026
China Automotive Engineering Research 中国汽研Professional Services 专业服务Free Float 流通股0.43%428.1万股30 Jun 2026