A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
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中国工商银行股份有限公司-中欧价值智选回报混合型证券投资基金

Holder code 166019 · 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
New Hope Dairy 新乳业Beverages and Dairy 饮料乳品All Shares 全部股本0.82%701.5万股30 Jun 2026
New Hope Dairy 新乳业Beverages and Dairy 饮料乳品Free Float 流通股0.82%701.5万股30 Jun 2026
Leshan Giantstar Farming & Husbandry 巨星农牧Livestock Farming 养殖业Free Float 流通股0.72%379.1万股30 Jun 2026
Leshan Giantstar Farming & Husbandry 巨星农牧Livestock Farming 养殖业All Shares 全部股本0.72%379.1万股30 Jun 2026