A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
28 Sep 2026 · 03:40 CST Terminal Access 终端入口 →
SSE Composite 上证指数 3,888.37
−1.22%
SZSE Component 深证成指 13,316.97
−2.34%
ChiNext 创业板指 3,288.95
−2.68%
CSI 300 沪深300 4,439.14
−1.73%
STAR 50 科创50 1,621.87
−2.35%
Hang Seng 恒生指数 24,510.09
−1.01%
HSCEI 国企指数 8,165.78
−1.21%

招商银行股份有限公司-兴全中证800六个月持有期指数增强型证券投资基金

Holder code 010673 · 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
TEYI Pharmaceutical Group 特一药业Traditional Chinese Medicine 中药ⅡFree Float 流通股0.62%319.4万股30 Jun 2026
TEYI Pharmaceutical Group 特一药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.62%319.4万股30 Jun 2026
YaGuang Technology Group ST亚光Defence Electronics 军工电子ⅡFree Float 流通股0.28%288.0万股30 Jun 2026
YaGuang Technology Group ST亚光Defence Electronics 军工电子ⅡAll Shares 全部股本0.28%288.0万股30 Jun 2026