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全国社保基金一一五组合

Holder code 70010115 · 19 companies · 37 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
Shenzhen Fastprint Circuit Tech 兴森科技Electronic Components 元件Free Float 流通股0.85%1,448.5万股20 Aug 2026
Shenzhen Fastprint Circuit Tech 兴森科技Electronic Components 元件All Shares 全部股本0.85%1,448.5万股20 Aug 2026
Guangzhou SIE Consulting 赛意信息IT Services IT服务ⅡAll Shares 全部股本1.77%721.3万股29 Jul 2026
Guangzhou SIE Consulting 赛意信息IT Services IT服务ⅡFree Float 流通股1.77%721.3万股29 Jul 2026
OKE Precision Cutting Tools 欧科亿General-purpose Machinery 通用设备All Shares 全部股本2.46%390.2万股30 Jun 2026
OKE Precision Cutting Tools 欧科亿General-purpose Machinery 通用设备Free Float 流通股2.46%390.2万股30 Jun 2026
Wedge Industrial 万泽股份Biologics 生物制品All Shares 全部股本2.04%1,038.4万股30 Jun 2026
Wedge Industrial 万泽股份Biologics 生物制品Free Float 流通股2.04%1,038.4万股30 Jun 2026
Yangtze Optical Electronic 长盈通Telecom Equipment 通信设备All Shares 全部股本2.02%259.8万股30 Jun 2026
Yangtze Optical Electronic 长盈通Telecom Equipment 通信设备Free Float 流通股2.02%259.8万股30 Jun 2026
Anhui Jiuhuashan Tourism Development 九华旅游Tourism and Scenic Sites 旅游及景区All Shares 全部股本1.59%175.7万股30 Jun 2026
Anhui Jiuhuashan Tourism Development 九华旅游Tourism and Scenic Sites 旅游及景区Free Float 流通股1.59%175.7万股30 Jun 2026
Nanjing Sunlord Electronics 商络电子Electronic Components 元件Free Float 流通股1.53%1,054.2万股30 Jun 2026
Nanjing Sunlord Electronics 商络电子Electronic Components 元件All Shares 全部股本1.53%1,054.2万股30 Jun 2026
Jiangsu Boqian New Materials Stock 博迁新材Advanced Metal Materials 金属新材料Free Float 流通股1.38%361.8万股30 Jun 2026
Jiangsu Boqian New Materials Stock 博迁新材Advanced Metal Materials 金属新材料All Shares 全部股本1.38%361.8万股30 Jun 2026
Hunan Goke Microelectronics 国科微Semiconductors 半导体All Shares 全部股本1.29%279.1万股30 Jun 2026
Hunan Goke Microelectronics 国科微Semiconductors 半导体Free Float 流通股1.29%279.1万股30 Jun 2026
Zhejiang Jiemei Electronic 洁美科技Other Electronics 其他电子ⅡAll Shares 全部股本1.00%453.2万股30 Jun 2026
Zhejiang Jiemei Electronic 洁美科技Other Electronics 其他电子ⅡFree Float 流通股1.00%453.2万股30 Jun 2026
Chifeng Gold 赤峰黄金Precious Metals 贵金属All Shares 全部股本0.92%1,740.2万股30 Jun 2026
Chifeng Gold 赤峰黄金Precious Metals 贵金属Free Float 流通股0.92%1,740.2万股30 Jun 2026
Hubei Feilihua Quartz Glass 菲利华Aviation Equipment 航空装备ⅡFree Float 流通股0.80%421.7万股30 Jun 2026
Guanddong Fenghua Advanced 风华高科Electronic Components 元件Free Float 流通股0.80%925.9万股30 Jun 2026
Guanddong Fenghua Advanced 风华高科Electronic Components 元件All Shares 全部股本0.80%925.9万股30 Jun 2026
Hubei Feilihua Quartz Glass 菲利华Aviation Equipment 航空装备ⅡAll Shares 全部股本0.80%421.7万股30 Jun 2026
Intco Medical Technology 英科医疗Medical Devices 医疗器械All Shares 全部股本0.80%523.1万股30 Jun 2026
Intco Medical Technology 英科医疗Medical Devices 医疗器械Free Float 流通股0.80%523.1万股30 Jun 2026
Sunwoda Electronic 欣旺达Batteries 电池All Shares 全部股本0.68%1,252.7万股30 Jun 2026
Sunwoda Electronic 欣旺达Batteries 电池Free Float 流通股0.68%1,252.7万股30 Jun 2026
Guangzhou Haoyang Electronic 浩洋股份Special-purpose Machinery 专用设备Free Float 流通股0.60%76.4万股30 Jun 2026
Giant Network Group 巨人网络Video Games 游戏ⅡFree Float 流通股0.60%1,141.5万股30 Jun 2026
Giant Network Group 巨人网络Video Games 游戏ⅡAll Shares 全部股本0.60%1,141.5万股30 Jun 2026
Guangzhou Haoyang Electronic 浩洋股份Special-purpose Machinery 专用设备All Shares 全部股本0.60%76.4万股30 Jun 2026
Yankuang Energy 兖矿能源Coal Mining 煤炭开采Free Float 流通股0.30%3,025.2万股30 Jun 2026
Yankuang Energy 兖矿能源Coal Mining 煤炭开采All Shares 全部股本0.30%3,025.2万股30 Jun 2026
Eswin 西安奕材Semiconductors 半导体Free Float 流通股0.04%175.1万股30 Jun 2026