A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
26 Sep 2026 · 10:46 CST Terminal Access 终端入口 →

中国工商银行股份有限公司-诺安先锋混合型证券投资基金

Holder code 320003 · 17 companies · 34 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
Jalon 建龙微纳Chemical Products 化学制品All Shares 全部股本4.39%439.2万股17 Jul 2026
Jalon 建龙微纳Chemical Products 化学制品Free Float 流通股4.39%439.2万股17 Jul 2026
Develop 迪威尔Special-purpose Machinery 专用设备All Shares 全部股本4.52%1,054.7万股30 Jun 2026
Develop 迪威尔Special-purpose Machinery 专用设备Free Float 流通股4.52%1,054.7万股30 Jun 2026
SMO ClinPlus 普蕊斯Healthcare Services 医疗服务All Shares 全部股本4.33%342.0万股30 Jun 2026
SMO ClinPlus 普蕊斯Healthcare Services 医疗服务Free Float 流通股4.33%342.0万股30 Jun 2026
Huangma Technology 皇马科技Chemical Products 化学制品Free Float 流通股3.23%1,904.2万股30 Jun 2026
Huangma Technology 皇马科技Chemical Products 化学制品All Shares 全部股本3.23%1,904.2万股30 Jun 2026
Gempharmatech 药康生物Healthcare Services 医疗服务All Shares 全部股本2.89%1,183.2万股30 Jun 2026
Gempharmatech 药康生物Healthcare Services 医疗服务Free Float 流通股2.89%1,183.2万股30 Jun 2026
3S Industry Group 中际联合Construction Machinery 工程机械All Shares 全部股本2.67%566.8万股30 Jun 2026
3S Industry Group 中际联合Construction Machinery 工程机械Free Float 流通股2.67%566.8万股30 Jun 2026
Jilin Quanyangquan 泉阳泉Beverages and Dairy 饮料乳品All Shares 全部股本2.46%1,757.7万股30 Jun 2026
Jilin Quanyangquan 泉阳泉Beverages and Dairy 饮料乳品Free Float 流通股2.46%1,757.7万股30 Jun 2026
Yuanli 元利科技Chemical Products 化学制品All Shares 全部股本2.00%415.1万股30 Jun 2026
Yuanli 元利科技Chemical Products 化学制品Free Float 流通股2.00%415.1万股30 Jun 2026
Ningbo Boway Alloy Material 博威合金Advanced Metal Materials 金属新材料All Shares 全部股本1.71%1,570.0万股30 Jun 2026
Ningbo Boway Alloy Material 博威合金Advanced Metal Materials 金属新材料Free Float 流通股1.71%1,570.0万股30 Jun 2026
Semitronix 广立微Software 软件开发All Shares 全部股本1.33%266.2万股30 Jun 2026
Semitronix 广立微Software 软件开发Free Float 流通股1.33%266.2万股30 Jun 2026
Focused Photonics 聚光科技General-purpose Machinery 通用设备All Shares 全部股本1.19%533.9万股30 Jun 2026
Focused Photonics 聚光科技General-purpose Machinery 通用设备Free Float 流通股1.19%533.9万股30 Jun 2026
R&G PharmaStudies 诺思格Healthcare Services 医疗服务Free Float 流通股1.05%101.7万股30 Jun 2026
R&G PharmaStudies 诺思格Healthcare Services 医疗服务All Shares 全部股本1.05%101.7万股30 Jun 2026
Nanomicro 纳微科技Chemical Pharmaceuticals 化学制药All Shares 全部股本0.84%338.9万股30 Jun 2026
Nanomicro 纳微科技Chemical Pharmaceuticals 化学制药Free Float 流通股0.84%338.9万股30 Jun 2026
Joulwatt 杰华特Semiconductors 半导体Free Float 流通股0.81%365.3万股30 Jun 2026
Joulwatt 杰华特Semiconductors 半导体All Shares 全部股本0.81%365.3万股30 Jun 2026
Jiangyin Haida Rubber and Plastic 海达股份Rubber 橡胶Free Float 流通股0.73%441.1万股30 Jun 2026
Jiangyin Haida Rubber and Plastic 海达股份Rubber 橡胶All Shares 全部股本0.73%441.1万股30 Jun 2026
Shenzhen FRD Science & Technology 飞荣达Consumer Electronics 消费电子Free Float 流通股0.62%363.1万股30 Jun 2026
Shenzhen FRD Science & Technology 飞荣达Consumer Electronics 消费电子All Shares 全部股本0.62%363.1万股30 Jun 2026
Genbyte Technology 振邦智能Appliance Components 家电零部件ⅡAll Shares 全部股本0.16%23.1万股30 Jun 2026
Genbyte Technology 振邦智能Appliance Components 家电零部件ⅡFree Float 流通股0.16%23.1万股30 Jun 2026