A-shares closed · 港股休市 Quotes 行情 · 29 Sep 16:30 CST
29 Sep 2026 · 16:55 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%

招商银行股份有限公司-中欧周期优选混合型发起式证券投资基金

Holder code 019888 · 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
COSCO Shipping Specialized 中远海特Shipping and Ports 航运港口Free Float 流通股0.87%2,394.8万股30 Jun 2026
COSCO Shipping Specialized 中远海特Shipping and Ports 航运港口All Shares 全部股本0.87%2,394.8万股30 Jun 2026
Shenzhen Zhongjin Lingnan Nonfemet 中金岭南Industrial Metals 工业金属All Shares 全部股本0.32%1,408.5万股30 Jun 2026
Shenzhen Zhongjin Lingnan Nonfemet 中金岭南Industrial Metals 工业金属Free Float 流通股0.32%1,408.5万股30 Jun 2026