A-shares closed · 港股休市 Quotes 行情 · 29 Sep 16:30 CST
29 Sep 2026 · 17:23 CST Terminal Access 终端入口 →
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SCHRODER INTERNATIONAL SELECTION FUND

Holder code 10097731 · 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
Bailian 百联股份General Retail 一般零售All Shares 全部股本0.32%563.6万股30 Jun 2026
Bailian 百联B股All Shares 全部股本0.32%563.6万股30 Jun 2026
Bailian 百联股份General Retail 一般零售Free Float 流通股0.32%563.6万股30 Jun 2026
Bailian 百联B股Free Float 流通股0.32%563.6万股30 Jun 2026