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中国银行股份有限公司-华宝标普中国A股红利机会交易型开放式指数证券投资基金

Holder code 562060 · 12 companies · 24 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
Olo Home 我乐家居Home Furnishings 家居用品All Shares 全部股本1.32%420.7万股30 Jun 2026
Olo Home 我乐家居Home Furnishings 家居用品Free Float 流通股1.32%420.7万股30 Jun 2026
Xinjiang East Universe Gas 东方环宇Gas Utilities 燃气ⅡAll Shares 全部股本0.87%164.3万股30 Jun 2026
Xinjiang East Universe Gas 东方环宇Gas Utilities 燃气ⅡFree Float 流通股0.87%164.3万股30 Jun 2026
China Master Logistics 中创物流Logistics 物流All Shares 全部股本0.70%241.0万股30 Jun 2026
China Master Logistics 中创物流Logistics 物流Free Float 流通股0.70%241.0万股30 Jun 2026
Changhong Huayi Compressor 长虹华意Appliance Components 家电零部件ⅡFree Float 流通股0.66%461.7万股30 Jun 2026
Changhong Huayi Compressor 长虹华意Appliance Components 家电零部件ⅡAll Shares 全部股本0.66%461.7万股30 Jun 2026
Time Publishing & Media 时代出版Publishing 出版All Shares 全部股本0.62%418.8万股30 Jun 2026
Time Publishing & Media 时代出版Publishing 出版Free Float 流通股0.62%418.8万股30 Jun 2026
MYS Group 美盈森Packaging and Printing 包装印刷Free Float 流通股0.56%862.9万股30 Jun 2026
MYS Group 美盈森Packaging and Printing 包装印刷All Shares 全部股本0.56%862.9万股30 Jun 2026
Ningbo BaoSi Energy Equipment 鲍斯股份General-purpose Machinery 通用设备Free Float 流通股0.55%355.9万股30 Jun 2026
Ningbo BaoSi Energy Equipment 鲍斯股份General-purpose Machinery 通用设备All Shares 全部股本0.55%355.9万股30 Jun 2026
Guangdong South New Media 新媒股份Television and Radio 电视广播ⅡAll Shares 全部股本0.48%108.7万股30 Jun 2026
Guangdong South New Media 新媒股份Television and Radio 电视广播ⅡFree Float 流通股0.48%108.7万股30 Jun 2026
Sinosteel Engineering 中钢国际Specialist Engineering 专业工程Free Float 流通股0.34%487.8万股30 Jun 2026
Sinosteel Engineering 中钢国际Specialist Engineering 专业工程All Shares 全部股本0.34%487.8万股30 Jun 2026
Dongguan Development 东莞控股Railways and Toll Roads 铁路公路Free Float 流通股0.28%294.4万股30 Jun 2026
Dongguan Development 东莞控股Railways and Toll Roads 铁路公路All Shares 全部股本0.28%294.4万股30 Jun 2026
Shanghai Foreign Service Holding Group 外服控股Professional Services 专业服务All Shares 全部股本0.26%592.9万股30 Jun 2026
Shanghai Foreign Service Holding Group 外服控股Professional Services 专业服务Free Float 流通股0.26%592.9万股30 Jun 2026
Xinhua Winshare 新华文轩Publishing 出版All Shares 全部股本0.18%219.5万股30 Jun 2026
Xinhua Winshare 新华文轩Publishing 出版Free Float 流通股0.18%219.5万股30 Jun 2026