A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
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SSE Composite 上证指数 3,888.37
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文渊资本管理有限公司-LIBRARY GROUP VOLUME I-QFII

Holder code 10000080136 · 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
Yongjin 甬金股份Special Steel 特钢ⅡFree Float 流通股1.65%600.3万股30 Jun 2026
Yongjin 甬金股份Special Steel 特钢ⅡAll Shares 全部股本1.65%600.3万股30 Jun 2026
Angel Yeast 安琪酵母Condiments and Fermented Foods 调味发酵品ⅡAll Shares 全部股本0.90%779.7万股30 Jun 2026
Angel Yeast 安琪酵母Condiments and Fermented Foods 调味发酵品ⅡFree Float 流通股0.90%779.7万股30 Jun 2026