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中泰证券股份有限公司-华夏国证自由现金流交易型开放式指数证券投资基金

Holder code 159201 · 31 companies · 60 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
Lbx Pharmacy Chain 老百姓Pharmaceutical Distribution 医药商业Free Float 流通股0.79%603.0万股10 Aug 2026
Lbx Pharmacy Chain 老百姓Pharmaceutical Distribution 医药商业All Shares 全部股本0.79%603.0万股10 Aug 2026
Xiangyu 厦门象屿Logistics 物流Free Float 流通股1.25%3,558.0万股30 Jun 2026
Xiangyu 厦门象屿Logistics 物流All Shares 全部股本1.25%3,558.0万股30 Jun 2026
Shanghai Construction Group 上海建工Building Construction 房屋建设ⅡAll Shares 全部股本1.14%1.01亿股30 Jun 2026
Shanghai Construction Group 上海建工Building Construction 房屋建设ⅡFree Float 流通股1.14%1.01亿股30 Jun 2026
Chint Electrics 正泰电器Grid Equipment 电网设备Free Float 流通股0.86%1,853.5万股30 Jun 2026
Chint Electrics 正泰电器Grid Equipment 电网设备All Shares 全部股本0.86%1,853.5万股30 Jun 2026
SAIC Motor 上汽集团Passenger Vehicles 乘用车All Shares 全部股本0.63%7,219.3万股30 Jun 2026
SAIC Motor 上汽集团Passenger Vehicles 乘用车Free Float 流通股0.63%7,219.3万股30 Jun 2026
Tianjin Capital Environmental Protection 创业环保Environmental Services 环境治理All Shares 全部股本0.62%972.6万股30 Jun 2026
Tianjin Capital Environmental Protection 创业环保Environmental Services 环境治理Free Float 流通股0.62%972.6万股30 Jun 2026
China National Chemical Engineering 中国化学Specialist Engineering 专业工程All Shares 全部股本0.60%3,660.2万股30 Jun 2026
Great Wall Motor 长城汽车Passenger Vehicles 乘用车All Shares 全部股本0.60%5,097.3万股30 Jun 2026
China National Chemical Engineering 中国化学Specialist Engineering 专业工程Free Float 流通股0.60%3,660.2万股30 Jun 2026
Great Wall Motor 长城汽车Passenger Vehicles 乘用车Free Float 流通股0.60%5,097.3万股30 Jun 2026
Zhongtong Bus 中通客车Commercial Vehicles 商用车All Shares 全部股本0.58%343.1万股30 Jun 2026
Zhongtong Bus 中通客车Commercial Vehicles 商用车Free Float 流通股0.58%343.1万股30 Jun 2026
Shenzhen Tagen Group 天健集团Property Development 房地产开发Free Float 流通股0.50%941.9万股30 Jun 2026
Shenzhen Tagen Group 天健集团Property Development 房地产开发All Shares 全部股本0.50%941.9万股30 Jun 2026
Beijing Shougang 首钢股份Ordinary Steel 普钢All Shares 全部股本0.50%3,865.5万股30 Jun 2026
Beijing Shougang 首钢股份Ordinary Steel 普钢Free Float 流通股0.50%3,865.5万股30 Jun 2026
COSCO Shipping Specialized 中远海特Shipping and Ports 航运港口Free Float 流通股0.48%1,314.2万股30 Jun 2026
Zhejiang Construction Investment Group 浙江建投Building Construction 房屋建设ⅡAll Shares 全部股本0.47%620.3万股30 Jun 2026
Zhejiang Construction Investment Group 浙江建投Building Construction 房屋建设ⅡFree Float 流通股0.47%620.3万股30 Jun 2026
CITIC Pacific Special Steel Group 中信特钢Special Steel 特钢ⅡAll Shares 全部股本0.46%2,301.0万股30 Jun 2026
CITIC Pacific Special Steel Group 中信特钢Special Steel 特钢ⅡFree Float 流通股0.46%2,301.0万股30 Jun 2026
Chongqing Chongbai Technology Group 重百集团General Retail 一般零售All Shares 全部股本0.45%197.1万股30 Jun 2026
Chongqing Chongbai Technology Group 重百集团General Retail 一般零售Free Float 流通股0.45%197.1万股30 Jun 2026
China International Marine Containers 中集集团General-purpose Machinery 通用设备All Shares 全部股本0.38%2,046.4万股30 Jun 2026
China International Marine Containers 中集集团General-purpose Machinery 通用设备Free Float 流通股0.38%2,046.4万股30 Jun 2026
China Unicom 中国联通Telecom Services 通信服务Free Float 流通股0.37%1.16亿股30 Jun 2026
Fortune 福斯达Special-purpose Machinery 专用设备Free Float 流通股0.37%59.3万股30 Jun 2026
China Unicom 中国联通Telecom Services 通信服务All Shares 全部股本0.37%1.16亿股30 Jun 2026
Fortune 福斯达Special-purpose Machinery 专用设备All Shares 全部股本0.37%59.3万股30 Jun 2026
Chengdu Hongqi Chain 红旗连锁General Retail 一般零售All Shares 全部股本0.37%498.5万股30 Jun 2026
Chengdu Hongqi Chain 红旗连锁General Retail 一般零售Free Float 流通股0.37%498.5万股30 Jun 2026
Jiajiayue 家家悦General Retail 一般零售All Shares 全部股本0.36%226.8万股30 Jun 2026
Dian Diagnostics Group 迪安诊断Healthcare Services 医疗服务All Shares 全部股本0.36%223.6万股30 Jun 2026
Dian Diagnostics Group 迪安诊断Healthcare Services 医疗服务Free Float 流通股0.36%223.6万股30 Jun 2026
Jiajiayue 家家悦General Retail 一般零售Free Float 流通股0.36%226.8万股30 Jun 2026
Shanghai Zhenhua Heavy Industries 振华重工Special-purpose Machinery 专用设备All Shares 全部股本0.34%1,774.5万股30 Jun 2026
Shanghai Zhenhua Heavy Industries 振华B股All Shares 全部股本0.34%1,774.5万股30 Jun 2026
Shanghai Zhenhua Heavy Industries 振华重工Special-purpose Machinery 专用设备Free Float 流通股0.34%1,774.5万股30 Jun 2026
Shanghai Zhenhua Heavy Industries 振华B股Free Float 流通股0.34%1,774.5万股30 Jun 2026
Shanghai Jinjiang Shipping 锦江航运Shipping and Ports 航运港口All Shares 全部股本0.33%421.4万股30 Jun 2026
Shanghai Jinjiang Shipping 锦江航运Shipping and Ports 航运港口Free Float 流通股0.33%421.4万股30 Jun 2026
Shenzhen Aisidi 爱施德Specialty Chain Stores 专业连锁ⅡAll Shares 全部股本0.28%346.5万股30 Jun 2026
Shenzhen Aisidi 爱施德Specialty Chain Stores 专业连锁ⅡFree Float 流通股0.28%346.5万股30 Jun 2026
Dalian Huarui Heavy Industry Group 大连重工Special-purpose Machinery 专用设备All Shares 全部股本0.27%516.3万股30 Jun 2026
Dalian Huarui Heavy Industry Group 大连重工Special-purpose Machinery 专用设备Free Float 流通股0.27%516.3万股30 Jun 2026
Liaoning Port 辽港股份Shipping and Ports 航运港口Free Float 流通股0.26%6,188.6万股30 Jun 2026
Liaoning Port 辽港股份Shipping and Ports 航运港口All Shares 全部股本0.26%6,188.6万股30 Jun 2026
Shenzhen Absen Optoelectronic 艾比森Optics and Optoelectronics 光学光电子Free Float 流通股0.25%91.0万股30 Jun 2026
Xiamen International Airport 厦门空港Airlines and Airports 航空机场All Shares 全部股本0.22%91.5万股30 Jun 2026
Xiamen International Airport 厦门空港Airlines and Airports 航空机场Free Float 流通股0.22%91.5万股30 Jun 2026
XJ Electric 许继电气Grid Equipment 电网设备All Shares 全部股本0.19%191.0万股30 Jun 2026
XJ Electric 许继电气Grid Equipment 电网设备Free Float 流通股0.19%191.0万股30 Jun 2026
Wanxin Media 皖新传媒Publishing 出版All Shares 全部股本0.16%309.6万股30 Jun 2026
Wanxin Media 皖新传媒Publishing 出版Free Float 流通股0.16%309.6万股30 Jun 2026