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中国工商银行股份有限公司-中信保诚多策略灵活配置混合型证券投资基金(LOF)

Holder code 165531 · 25 companies · 46 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
Yangfan New Materials 扬帆新材Chemical Products 化学制品Free Float 流通股0.31%72.8万股5 Aug 2026
Yangfan New Materials 扬帆新材Chemical Products 化学制品All Shares 全部股本0.31%72.8万股5 Aug 2026
Zhongtian Service 中天服务Property Services 房地产服务Free Float 流通股0.40%129.9万股30 Jul 2026
Roadmaint 中公高科Engineering Consultancy 工程咨询服务ⅡAll Shares 全部股本0.41%27.2万股30 Jun 2026
Roadmaint 中公高科Engineering Consultancy 工程咨询服务ⅡFree Float 流通股0.41%27.2万股30 Jun 2026
Outdoor Mobi Garden 牧高笛Apparel and Home Textiles 服装家纺Free Float 流通股0.40%37.6万股30 Jun 2026
Outdoor Mobi Garden 牧高笛Apparel and Home Textiles 服装家纺All Shares 全部股本0.40%37.6万股30 Jun 2026
Anhui Chaoyue Environmental Protection 超越科技Environmental Services 环境治理Free Float 流通股0.39%36.8万股30 Jun 2026
Tangshan Jidong Equipment Engineering 冀东装备Special-purpose Machinery 专用设备All Shares 全部股本0.39%87.7万股30 Jun 2026
Shanghai Challenge Textile 嘉麟杰Apparel and Home Textiles 服装家纺All Shares 全部股本0.39%318.1万股30 Jun 2026
Anhui Chaoyue Environmental Protection 超越科技Environmental Services 环境治理All Shares 全部股本0.39%36.8万股30 Jun 2026
Tangshan Jidong Equipment Engineering 冀东装备Special-purpose Machinery 专用设备Free Float 流通股0.39%87.7万股30 Jun 2026
Shanghai Challenge Textile 嘉麟杰Apparel and Home Textiles 服装家纺Free Float 流通股0.39%318.1万股30 Jun 2026
Swan Cotton Machinery 天鹅股份Special-purpose Machinery 专用设备Free Float 流通股0.38%46.3万股30 Jun 2026
Swan Cotton Machinery 天鹅股份Special-purpose Machinery 专用设备All Shares 全部股本0.38%46.3万股30 Jun 2026
Tuna 德创环保Environmental Services 环境治理All Shares 全部股本0.38%77.2万股30 Jun 2026
Tuna 德创环保Environmental Services 环境治理Free Float 流通股0.38%77.2万股30 Jun 2026
CADY Industry 彩蝶实业Synthetic Fibres 化学纤维Free Float 流通股0.38%43.8万股30 Jun 2026
Nacity Service 南都物业Property Services 房地产服务All Shares 全部股本0.37%69.4万股30 Jun 2026
Shanghai Kaytune Industrial 凯淳股份Internet Retail 互联网电商All Shares 全部股本0.37%29.4万股30 Jun 2026
Nacity Service 南都物业Property Services 房地产服务Free Float 流通股0.37%69.4万股30 Jun 2026
Shanghai Kaytune Industrial 凯淳股份Internet Retail 互联网电商Free Float 流通股0.37%29.4万股30 Jun 2026
Shenzhen L&A Design Holding 奥雅股份Infrastructure Construction 基础建设Free Float 流通股0.36%31.6万股30 Jun 2026
Guangdong Redwall New Materials 红墙股份Chemical Products 化学制品Free Float 流通股0.36%87.0万股30 Jun 2026
Wanxiang Doneed 万向德农Crop Farming 种植业All Shares 全部股本0.36%104.4万股30 Jun 2026
Shandong Kuntai New Material 坤泰股份Auto Parts 汽车零部件All Shares 全部股本0.36%41.0万股30 Jun 2026
Guangdong Redwall New Materials 红墙股份Chemical Products 化学制品All Shares 全部股本0.36%87.0万股30 Jun 2026
Zhejiang Xinguang Pharmaceutical 新光药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.36%57.0万股30 Jun 2026
Shenzhen L&A Design Holding 奥雅股份Infrastructure Construction 基础建设All Shares 全部股本0.36%31.6万股30 Jun 2026
Wanxiang Doneed 万向德农Crop Farming 种植业Free Float 流通股0.36%104.4万股30 Jun 2026
Shandong Kuntai New Material 坤泰股份Auto Parts 汽车零部件Free Float 流通股0.36%41.0万股30 Jun 2026
Zhejiang Xinguang Pharmaceutical 新光药业Traditional Chinese Medicine 中药ⅡFree Float 流通股0.36%57.0万股30 Jun 2026
Guangzhou Jointas Chemical 集泰股份Chemical Products 化学制品All Shares 全部股本0.35%135.7万股30 Jun 2026
Guangzhou Jointas Chemical 集泰股份Chemical Products 化学制品Free Float 流通股0.35%135.7万股30 Jun 2026
Shanghai No.1 Pharmacy 第一医药Pharmaceutical Distribution 医药商业Free Float 流通股0.33%73.7万股30 Jun 2026
Shanghai No.1 Pharmacy 第一医药Pharmaceutical Distribution 医药商业All Shares 全部股本0.33%73.7万股30 Jun 2026
Xinri E-Vehicle 新日股份Motorcycles and Other Vehicles 摩托车及其他All Shares 全部股本0.33%75.1万股30 Jun 2026
Xinri E-Vehicle 新日股份Motorcycles and Other Vehicles 摩托车及其他Free Float 流通股0.33%75.1万股30 Jun 2026
Suzhou Fushilai Pharmaceutical 富士莱Chemical Pharmaceuticals 化学制药Free Float 流通股0.32%29.6万股30 Jun 2026
Zhengzhou Suda Industry Machinery Service 速达股份Special-purpose Machinery 专用设备Free Float 流通股0.32%24.4万股30 Jun 2026
Shenzhen Increase Technology 英可瑞Other Power Equipment 其他电源设备ⅡAll Shares 全部股本0.32%50.7万股30 Jun 2026
Suzhou Fushilai Pharmaceutical 富士莱Chemical Pharmaceuticals 化学制药All Shares 全部股本0.32%29.6万股30 Jun 2026
Shenzhen Increase Technology 英可瑞Other Power Equipment 其他电源设备ⅡFree Float 流通股0.32%50.7万股30 Jun 2026
GPRO Titanium Industry 金浦钛业Basic Chemicals 化学原料Free Float 流通股0.31%310.4万股30 Jun 2026
GPRO Titanium Industry 金浦钛业Basic Chemicals 化学原料All Shares 全部股本0.31%310.4万股30 Jun 2026
Wuxi Xinan Technology 锡南科技Auto Parts 汽车零部件Free Float 流通股0.30%30.4万股30 Jun 2026