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中国银行股份有限公司-富国中证旅游主题交易型开放式指数证券投资基金

Holder code 159766 · 32 companies · 64 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
China CYTS Tours Holding 中青旅Tourism and Scenic Sites 旅游及景区All Shares 全部股本1.16%837.6万股30 Jun 2026
Chengdu New Tianfu Culture Tourism 天府文旅Tourism and Scenic Sites 旅游及景区All Shares 全部股本1.16%1,489.6万股30 Jun 2026
China CYTS Tours Holding 中青旅Tourism and Scenic Sites 旅游及景区Free Float 流通股1.16%837.6万股30 Jun 2026
Chengdu New Tianfu Culture Tourism 天府文旅Tourism and Scenic Sites 旅游及景区Free Float 流通股1.16%1,489.6万股30 Jun 2026
EMEI Shan Tourism 峨眉山ATourism and Scenic Sites 旅游及景区All Shares 全部股本1.02%535.7万股30 Jun 2026
Western Regions Tourism Development 西域旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本1.02%157.5万股30 Jun 2026
EMEI Shan Tourism 峨眉山ATourism and Scenic Sites 旅游及景区Free Float 流通股1.02%535.7万股30 Jun 2026
Western Regions Tourism Development 西域旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股1.02%157.5万股30 Jun 2026
Xi'an Qujiang Cultural Tourism 曲江文旅Tourism and Scenic Sites 旅游及景区Free Float 流通股1.01%258.8万股30 Jun 2026
UTour Group 众信旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股1.01%993.8万股30 Jun 2026
Xi'an Qujiang Cultural Tourism 曲江文旅Tourism and Scenic Sites 旅游及景区All Shares 全部股本1.01%258.8万股30 Jun 2026
UTour Group 众信旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本1.01%993.8万股30 Jun 2026
Jinling Hotel 金陵饭店Hotels and Restaurants 酒店餐饮All Shares 全部股本0.88%341.6万股30 Jun 2026
LiJiang YuLong Tourism 丽江股份Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.88%481.5万股30 Jun 2026
LiJiang YuLong Tourism 丽江股份Tourism and Scenic Sites 旅游及景区Free Float 流通股0.88%481.5万股30 Jun 2026
Jinling Hotel 金陵饭店Hotels and Restaurants 酒店餐饮Free Float 流通股0.88%341.6万股30 Jun 2026
Xizang Tourism 西藏旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股0.87%198.4万股30 Jun 2026
Anhui Jiuhuashan Tourism Development 九华旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股0.87%96.7万股30 Jun 2026
Wuhan Sante Cableways Group 三特索道Tourism and Scenic Sites 旅游及景区Free Float 流通股0.87%154.7万股30 Jun 2026
BTG Hotels 首旅酒店Hotels and Restaurants 酒店餐饮All Shares 全部股本0.87%969.0万股30 Jun 2026
Xizang Tourism 西藏旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.87%198.4万股30 Jun 2026
Anhui Jiuhuashan Tourism Development 九华旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.87%96.7万股30 Jun 2026
Guilin Tourism 桂林旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.87%405.5万股30 Jun 2026
Wuhan Sante Cableways Group 三特索道Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.87%154.7万股30 Jun 2026
Songcheng Performance Development 宋城演艺Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.87%2,276.2万股30 Jun 2026
BTG Hotels 首旅酒店Hotels and Restaurants 酒店餐饮Free Float 流通股0.87%969.0万股30 Jun 2026
Songcheng Performance Development 宋城演艺Tourism and Scenic Sites 旅游及景区Free Float 流通股0.87%2,276.2万股30 Jun 2026
Guilin Tourism 桂林旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股0.87%405.5万股30 Jun 2026
Nanjing Business & Tourism 南京商旅Tourism and Scenic Sites 旅游及景区Free Float 流通股0.73%229.3万股30 Jun 2026
Huatian Hotel Group 华天酒店Hotels and Restaurants 酒店餐饮Free Float 流通股0.73%746.1万股30 Jun 2026
Nanjing Business & Tourism 南京商旅Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.73%229.3万股30 Jun 2026
Huatian Hotel Group 华天酒店Hotels and Restaurants 酒店餐饮All Shares 全部股本0.73%746.1万股30 Jun 2026
Yunnan Tourism 云南旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.73%738.6万股30 Jun 2026
Yunnan Tourism 云南旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股0.73%738.6万股30 Jun 2026
Sunriver Culture Tourism 祥源文旅Tourism and Scenic Sites 旅游及景区Free Float 流通股0.72%762.6万股30 Jun 2026
Tianmu Lake Tourism 天目湖Tourism and Scenic Sites 旅游及景区Free Float 流通股0.72%194.9万股30 Jun 2026
Shenzhen Overseas Chinese Town 华侨城AProperty Development 房地产开发Free Float 流通股0.72%5,796.3万股30 Jun 2026
Sunriver Culture Tourism 祥源文旅Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.72%762.6万股30 Jun 2026
Tianmu Lake Tourism 天目湖Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.72%194.9万股30 Jun 2026
Shenzhen Overseas Chinese Town 华侨城AProperty Development 房地产开发All Shares 全部股本0.72%5,796.3万股30 Jun 2026
Jinjiang Hotels 锦江酒店Hotels and Restaurants 酒店餐饮All Shares 全部股本0.62%658.3万股30 Jun 2026
Jinjiang Hotels 锦江B股All Shares 全部股本0.62%658.3万股30 Jun 2026
Jinjiang Hotels 锦江酒店Hotels and Restaurants 酒店餐饮Free Float 流通股0.62%658.3万股30 Jun 2026
Jinjiang Hotels 锦江B股Free Float 流通股0.62%658.3万股30 Jun 2026
Guangzhou Lingnan Group Holdings 岭南控股Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.59%392.3万股30 Jun 2026
Guangzhou Lingnan Group Holdings 岭南控股Tourism and Scenic Sites 旅游及景区Free Float 流通股0.59%392.3万股30 Jun 2026
Changbai Mountain Tourism 长白山Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.58%157.5万股30 Jun 2026
SSAW Hotels & Resorts Group 君亭酒店Hotels and Restaurants 酒店餐饮All Shares 全部股本0.58%112.4万股30 Jun 2026
Changbai Mountain Tourism 长白山Tourism and Scenic Sites 旅游及景区Free Float 流通股0.58%157.5万股30 Jun 2026
SSAW Hotels & Resorts Group 君亭酒店Hotels and Restaurants 酒店餐饮Free Float 流通股0.58%112.4万股30 Jun 2026
Huangshan Tourism Development 黄山旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股0.51%374.4万股30 Jun 2026
Huangshan Tourism Development 黄山B股Free Float 流通股0.51%374.4万股30 Jun 2026
Huangshan Tourism Development 黄山旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.51%374.4万股30 Jun 2026
Huangshan Tourism Development 黄山B股All Shares 全部股本0.51%374.4万股30 Jun 2026
Shaanxi Tourism 陕西旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股0.44%44.3万股30 Jun 2026
Shaanxi Tourism 陕西旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本0.44%44.3万股30 Jun 2026
China Tourism Group Duty Free 中国中免Travel Retail 旅游零售ⅡFree Float 流通股0.38%798.4万股30 Jun 2026
China Tourism Group Duty Free 中国中免Travel Retail 旅游零售ⅡAll Shares 全部股本0.38%798.4万股30 Jun 2026
Xi'AN Catering 西安饮食Hotels and Restaurants 酒店餐饮All Shares 全部股本0.34%192.5万股30 Jun 2026
Xi'AN Catering 西安饮食Hotels and Restaurants 酒店餐饮Free Float 流通股0.34%192.5万股30 Jun 2026
Shanghai International Airport 上海机场Airlines and Airports 航空机场Free Float 流通股0.27%675.9万股30 Jun 2026
Shanghai International Airport 上海机场Airlines and Airports 航空机场All Shares 全部股本0.27%675.9万股30 Jun 2026
Guangzhou Baiyun International Airport 白云机场Airlines and Airports 航空机场All Shares 全部股本0.22%560.0万股30 Jun 2026
Guangzhou Baiyun International Airport 白云机场Airlines and Airports 航空机场Free Float 流通股0.22%560.0万股30 Jun 2026