A-shares closed · 港股休市 Quotes 行情 · 28 Sep 20:16 CST
29 Sep 2026 · 07:44 CST Terminal Access 终端入口 →

中国工商银行股份有限公司-国联优势产业混合型证券投资基金

Holder code 014329 · 9 companies · 18 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
Southern Publishing and Media 南方传媒Publishing 出版All Shares 全部股本1.43%1,256.9万股30 Jun 2026
Southern Publishing and Media 南方传媒Publishing 出版Free Float 流通股1.43%1,256.9万股30 Jun 2026
Chacha Food 洽洽食品Snack Foods 休闲食品All Shares 全部股本1.24%627.1万股30 Jun 2026
Chacha Food 洽洽食品Snack Foods 休闲食品Free Float 流通股1.24%627.1万股30 Jun 2026
Beijing Career International 科锐国际Professional Services 专业服务Free Float 流通股1.23%242.3万股30 Jun 2026
Beijing Career International 科锐国际Professional Services 专业服务All Shares 全部股本1.23%242.3万股30 Jun 2026
Dashang 大商股份General Retail 一般零售All Shares 全部股本1.20%453.3万股30 Jun 2026
Dashang 大商股份General Retail 一般零售Free Float 流通股1.20%453.3万股30 Jun 2026
China Railway Tielong Container Logistics 铁龙物流Railways and Toll Roads 铁路公路All Shares 全部股本1.10%1,429.8万股30 Jun 2026
China Railway Tielong Container Logistics 铁龙物流Railways and Toll Roads 铁路公路Free Float 流通股1.10%1,429.8万股30 Jun 2026
Jiangling Motors 江铃汽车Commercial Vehicles 商用车All Shares 全部股本0.73%628.8万股30 Jun 2026
Jiangling Motors 江铃BAll Shares 全部股本0.73%628.8万股30 Jun 2026
Jiangling Motors 江铃汽车Commercial Vehicles 商用车Free Float 流通股0.73%628.8万股30 Jun 2026
Jiangling Motors 江铃BFree Float 流通股0.73%628.8万股30 Jun 2026
Shinva 新华医疗Medical Devices 医疗器械Free Float 流通股0.63%384.8万股30 Jun 2026
Shinva 新华医疗Medical Devices 医疗器械All Shares 全部股本0.63%384.8万股30 Jun 2026
Yingjiagongjiu 迎驾贡酒Baijiu 白酒ⅡAll Shares 全部股本0.29%228.9万股30 Jun 2026
Yingjiagongjiu 迎驾贡酒Baijiu 白酒ⅡFree Float 流通股0.29%228.9万股30 Jun 2026