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中国工商银行股份有限公司-中证上海国企交易型开放式指数证券投资基金

Holder code 510810 · 31 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
Highly 海立股份Appliance Components 家电零部件ⅡAll Shares 全部股本0.36%385.8万股10 Sep 2026
Highly 海立B股All Shares 全部股本0.36%385.8万股10 Sep 2026
Highly 海立股份Appliance Components 家电零部件ⅡFree Float 流通股0.36%385.8万股10 Sep 2026
Highly 海立B股Free Float 流通股0.36%385.8万股10 Sep 2026
Xinhua Media 新华传媒Publishing 出版All Shares 全部股本0.31%323.4万股4 Sep 2026
Xinhua Media 新华传媒Publishing 出版Free Float 流通股0.31%323.4万股4 Sep 2026
Shanghai Pudong Construction 浦东建设Infrastructure Construction 基础建设All Shares 全部股本0.56%542.0万股30 Jun 2026
Shanghai Pudong Construction 浦东建设Infrastructure Construction 基础建设Free Float 流通股0.56%542.0万股30 Jun 2026
Shanghai Shine-Link International Logistics 畅联股份Logistics 物流All Shares 全部股本0.52%187.1万股30 Jun 2026
Shanghai Shine-Link International Logistics 畅联股份Logistics 物流Free Float 流通股0.52%187.1万股30 Jun 2026
Shanghai Ya Tong 亚通股份Property Development 房地产开发All Shares 全部股本0.50%174.3万股30 Jun 2026
Shanghai Ya Tong 亚通股份Property Development 房地产开发Free Float 流通股0.50%174.3万股30 Jun 2026
Shanghai International Airport 上海机场Airlines and Airports 航空机场Free Float 流通股0.45%1,126.9万股30 Jun 2026
Shanghai International Airport 上海机场Airlines and Airports 航空机场All Shares 全部股本0.45%1,126.9万股30 Jun 2026
Shanghai No.1 Pharmacy 第一医药Pharmaceutical Distribution 医药商业All Shares 全部股本0.45%99.4万股30 Jun 2026
Shanghai No.1 Pharmacy 第一医药Pharmaceutical Distribution 医药商业Free Float 流通股0.45%99.4万股30 Jun 2026
Shanghai New World 新世界General Retail 一般零售All Shares 全部股本0.42%271.6万股30 Jun 2026
Shanghai New World 新世界General Retail 一般零售Free Float 流通股0.42%271.6万股30 Jun 2026
Yimin Group 益民集团General Retail 一般零售Free Float 流通股0.41%432.5万股30 Jun 2026
Yimin Group 益民集团General Retail 一般零售All Shares 全部股本0.41%432.5万股30 Jun 2026
Chengtou Holding 城投控股Property Development 房地产开发All Shares 全部股本0.39%966.5万股30 Jun 2026
Chengtou Holding 城投控股Property Development 房地产开发Free Float 流通股0.39%966.5万股30 Jun 2026
Shanghai Film 上海电影Film, Television and Cinemas 影视院线Free Float 流通股0.38%172.1万股30 Jun 2026
Shanghai Film 上海电影Film, Television and Cinemas 影视院线All Shares 全部股本0.38%172.1万股30 Jun 2026
Oriental Pearl Group 东方明珠Television and Radio 电视广播ⅡAll Shares 全部股本0.36%1,206.2万股30 Jun 2026
Oriental Pearl Group 东方明珠Television and Radio 电视广播ⅡFree Float 流通股0.36%1,206.2万股30 Jun 2026
Shentong Metro 申通地铁Railways and Toll Roads 铁路公路Free Float 流通股0.35%168.6万股30 Jun 2026
INESA Intelligent Tech 云赛智联Software 软件开发All Shares 全部股本0.35%474.6万股30 Jun 2026
Shentong Metro 申通地铁Railways and Toll Roads 铁路公路All Shares 全部股本0.35%168.6万股30 Jun 2026
INESA Intelligent Tech 云赛B股All Shares 全部股本0.35%474.6万股30 Jun 2026
INESA Intelligent Tech 云赛智联Software 软件开发Free Float 流通股0.35%474.6万股30 Jun 2026
INESA Intelligent Tech 云赛B股Free Float 流通股0.35%474.6万股30 Jun 2026
Shanghai Environment 上海环境Environmental Services 环境治理Free Float 流通股0.34%460.7万股30 Jun 2026
Shanghai Construction Group 上海建工Building Construction 房屋建设ⅡFree Float 流通股0.34%3,036.3万股30 Jun 2026
Shanghai Construction Group 上海建工Building Construction 房屋建设ⅡAll Shares 全部股本0.34%3,036.3万股30 Jun 2026
Shanghai Environment 上海环境Environmental Services 环境治理All Shares 全部股本0.34%460.7万股30 Jun 2026
Shanghai Zhangjiang Hi-Tech Park Development 张江高科Property Development 房地产开发All Shares 全部股本0.32%487.9万股30 Jun 2026
Shanghai Zhangjiang Hi-Tech Park Development 张江高科Property Development 房地产开发Free Float 流通股0.32%487.9万股30 Jun 2026
Athub 数据港Telecom Services 通信服务Free Float 流通股0.31%268.6万股30 Jun 2026
Xinhua Media 新华传媒Publishing 出版All Shares 全部股本0.31%323.3万股30 Jun 2026
Athub 数据港Telecom Services 通信服务All Shares 全部股本0.31%268.6万股30 Jun 2026
Xinhua Media 新华传媒Publishing 出版Free Float 流通股0.31%323.3万股30 Jun 2026
Dlg Exhibitions & Events 兰生股份Professional Services 专业服务All Shares 全部股本0.30%218.8万股30 Jun 2026
Dlg Exhibitions & Events 兰生股份Professional Services 专业服务Free Float 流通股0.30%218.8万股30 Jun 2026
Jinjiang Online 锦江在线Railways and Toll Roads 铁路公路All Shares 全部股本0.29%157.2万股30 Jun 2026
Jinjiang Online 锦在线BAll Shares 全部股本0.29%157.2万股30 Jun 2026
Jinjiang Online 锦江在线Railways and Toll Roads 铁路公路Free Float 流通股0.28%157.2万股30 Jun 2026
Jinjiang Online 锦在线BFree Float 流通股0.28%157.2万股30 Jun 2026
Bright Dairy 光明乳业Beverages and Dairy 饮料乳品Free Float 流通股0.28%389.9万股30 Jun 2026
Bright Dairy 光明乳业Beverages and Dairy 饮料乳品All Shares 全部股本0.28%389.9万股30 Jun 2026
Shanghai Foreign Service Holding Group 外服控股Professional Services 专业服务All Shares 全部股本0.27%611.4万股30 Jun 2026
Bailian 百联股份General Retail 一般零售All Shares 全部股本0.27%479.5万股30 Jun 2026
Bailian 百联B股All Shares 全部股本0.27%479.5万股30 Jun 2026
Bailian 百联股份General Retail 一般零售Free Float 流通股0.27%479.5万股30 Jun 2026
Bailian 百联B股Free Float 流通股0.27%479.5万股30 Jun 2026
Shanghai Foreign Service Holding Group 外服控股Professional Services 专业服务Free Float 流通股0.27%611.4万股30 Jun 2026
Arcplus 华建集团Engineering Consultancy 工程咨询服务ⅡFree Float 流通股0.26%302.6万股30 Jun 2026
Arcplus 华建集团Engineering Consultancy 工程咨询服务ⅡAll Shares 全部股本0.26%302.6万股30 Jun 2026
Shibei Hi-Tech 市北高新Property Development 房地产开发Free Float 流通股0.21%393.6万股30 Jun 2026
Shibei Hi-Tech 市北B股Free Float 流通股0.21%393.6万股30 Jun 2026
Shibei Hi-Tech 市北高新Property Development 房地产开发All Shares 全部股本0.21%393.6万股30 Jun 2026
Shibei Hi-Tech 市北B股All Shares 全部股本0.21%393.6万股30 Jun 2026
Shanghai Jinjiang Shipping 锦江航运Shipping and Ports 航运港口All Shares 全部股本0.17%219.7万股30 Jun 2026
Shanghai Jinjiang Shipping 锦江航运Shipping and Ports 航运港口Free Float 流通股0.17%219.7万股30 Jun 2026