A-shares closed · 港股休市 Quotes 行情 · 29 Sep 16:30 CST
29 Sep 2026 · 18:19 CST Terminal Access 终端入口 →
SSE Composite 上证指数 3,830.45
+0.18%
SZSE Component 深证成指 12,901.95
+0.34%
ChiNext 创业板指 3,142.56
+0.09%
CSI 300 沪深300 4,345.21
+0.10%
STAR 50 科创50 1,569.34
+0.86%
Hang Seng 恒生指数 24,523.57
−0.48%
HSCEI 国企指数 8,178.81
−0.46%

交通银行股份有限公司-富国均衡优选混合型证券投资基金

Holder code 010662 · 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
Qingdao GON Technology 国恩股份Plastics 塑料All Shares 全部股本0.81%356.5万股30 Jun 2026
Qingdao GON Technology 国恩股份Plastics 塑料Free Float 流通股0.81%356.5万股30 Jun 2026
Leading Optics 力鼎光电Computer Hardware 计算机设备Free Float 流通股0.26%107.4万股30 Jun 2026
Leading Optics 力鼎光电Computer Hardware 计算机设备All Shares 全部股本0.26%107.4万股30 Jun 2026