A-shares closed · 港股休市 Quotes 行情 · 29 Sep 16:30 CST
29 Sep 2026 · 16:56 CST Terminal Access 终端入口 →

东方证券股份有限公司-中庚价值先锋股票型证券投资基金

Holder code 012930 · 5 companies · 10 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
Ganyuan Foods 甘源食品Snack Foods 休闲食品All Shares 全部股本2.90%270.0万股30 Jun 2026
Ganyuan Foods 甘源食品Snack Foods 休闲食品Free Float 流通股2.90%270.0万股30 Jun 2026
Epoint 新点软件Software 软件开发Free Float 流通股2.68%863.3万股30 Jun 2026
Epoint 新点软件Software 软件开发All Shares 全部股本2.68%863.3万股30 Jun 2026
Anhui Honglu Steel Construction 鸿路钢构Specialist Engineering 专业工程All Shares 全部股本1.28%880.4万股30 Jun 2026
Anhui Honglu Steel Construction 鸿路钢构Specialist Engineering 专业工程Free Float 流通股1.28%880.4万股30 Jun 2026
Autobio 安图生物Medical Devices 医疗器械All Shares 全部股本0.91%519.5万股30 Jun 2026
Autobio 安图生物Medical Devices 医疗器械Free Float 流通股0.91%519.5万股30 Jun 2026
Shandong Weifang Rainbow Chemical 润丰股份Agrochemicals 农化制品Free Float 流通股0.89%325.6万股30 Jun 2026
Shandong Weifang Rainbow Chemical 润丰股份Agrochemicals 农化制品All Shares 全部股本0.89%325.6万股30 Jun 2026