A-shares closed · 港股休市 Quotes 行情 · 29 Sep 12:48 CST
29 Sep 2026 · 12:48 CST Terminal Access 终端入口 →
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UBS(LUX)EQUITY FUND-CHINA OPPORTUNITY(USD)

Holder code 10714024 · 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
Anhui Gujing Distillery 古井贡酒Baijiu 白酒ⅡFree Float 流通股1.11%587.4万股30 Jun 2026
Anhui Gujing Distillery 古井贡BFree Float 流通股1.11%587.4万股30 Jun 2026
Anhui Gujing Distillery 古井贡酒Baijiu 白酒ⅡAll Shares 全部股本1.11%587.4万股30 Jun 2026
Anhui Gujing Distillery 古井贡BAll Shares 全部股本1.11%587.4万股30 Jun 2026