中国工商银行股份有限公司-鹏华优质治理混合型证券投资基金(LOF)
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Hubei Three Gorges Tourism Group 三峡旅游 | Tourism and Scenic Sites | Free Float 流通股 | 1.99% | 1,444.3万股 | 30 Jun 2026 |
| Hubei Three Gorges Tourism Group 三峡旅游 | Tourism and Scenic Sites | All Shares 全部股本 | 1.99% | 1,444.3万股 | 30 Jun 2026 |
| Jilin Quanyangquan 泉阳泉 | Beverages and Dairy | Free Float 流通股 | 1.30% | 932.7万股 | 30 Jun 2026 |
| Jilin Quanyangquan 泉阳泉 | Beverages and Dairy | All Shares 全部股本 | 1.30% | 932.7万股 | 30 Jun 2026 |
| Yixintang Pharmaceutical Group 一心堂 | Pharmaceutical Distribution | All Shares 全部股本 | 1.12% | 654.4万股 | 30 Jun 2026 |
| Yixintang Pharmaceutical Group 一心堂 | Pharmaceutical Distribution | Free Float 流通股 | 1.12% | 654.4万股 | 30 Jun 2026 |
| Huapont Life Sciences 华邦健康 | Chemical Pharmaceuticals | Free Float 流通股 | 0.70% | 1,390.3万股 | 30 Jun 2026 |
| Huapont Life Sciences 华邦健康 | Chemical Pharmaceuticals | All Shares 全部股本 | 0.70% | 1,390.3万股 | 30 Jun 2026 |
| New Hope Dairy 新乳业 | Beverages and Dairy | All Shares 全部股本 | 0.40% | 340.5万股 | 30 Jun 2026 |
| New Hope Dairy 新乳业 | Beverages and Dairy | Free Float 流通股 | 0.40% | 340.5万股 | 30 Jun 2026 |