华泰优逸五号混合型养老金产品-中国银行股份有限公司
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Dongguan Yiheda Automation 怡合达 | Automation Equipment | All Shares 全部股本 | 1.07% | 679.0万股 | 18 Sep 2026 |
| Dongguan Yiheda Automation 怡合达 | Automation Equipment | Free Float 流通股 | 1.07% | 679.0万股 | 18 Sep 2026 |
| Yifeng Pharmacy 益丰药房 | Pharmaceutical Distribution | All Shares 全部股本 | 0.48% | 579.0万股 | 24 Jul 2026 |
| Yifeng Pharmacy 益丰药房 | Pharmaceutical Distribution | Free Float 流通股 | 0.48% | 579.0万股 | 24 Jul 2026 |
| Shanghai Film 上海电影 | Film, Television and Cinemas | All Shares 全部股本 | 1.74% | 779.0万股 | 30 Jun 2026 |
| Shanghai Film 上海电影 | Film, Television and Cinemas | Free Float 流通股 | 1.74% | 779.0万股 | 30 Jun 2026 |
| Zhejiang Weixing New Building Materials 伟星新材 | Building Materials | Free Float 流通股 | 0.99% | 1,579.0万股 | 30 Jun 2026 |
| Zhejiang Weixing New Building Materials 伟星新材 | Building Materials | All Shares 全部股本 | 0.99% | 1,579.0万股 | 30 Jun 2026 |
| Xinxing Ductile Iron Pipes 新兴铸管 | Ordinary Steel | Free Float 流通股 | 0.85% | 3,379.0万股 | 30 Jun 2026 |
| Xinxing Ductile Iron Pipes 新兴铸管 | Ordinary Steel | All Shares 全部股本 | 0.85% | 3,379.0万股 | 30 Jun 2026 |
| Pantum Technology 奔图科技 | Computer Hardware | All Shares 全部股本 | 0.83% | 1,179.0万股 | 30 Jun 2026 |
| Pantum Technology 奔图科技 | Computer Hardware | Free Float 流通股 | 0.83% | 1,179.0万股 | 30 Jun 2026 |
| Capitalonline Data Service 首都在线 | IT Services | Free Float 流通股 | 0.75% | 379.0万股 | 30 Jun 2026 |
| Capitalonline Data Service 首都在线 | IT Services | All Shares 全部股本 | 0.75% | 379.0万股 | 30 Jun 2026 |
| CSPC Innovation Pharmaceutical 石药创新 | Chemical Pharmaceuticals | All Shares 全部股本 | 0.63% | 879.0万股 | 30 Jun 2026 |
| CSPC Innovation Pharmaceutical 石药创新 | Chemical Pharmaceuticals | Free Float 流通股 | 0.63% | 879.0万股 | 30 Jun 2026 |
| CRRC 中国中车 | Rail Transit Equipment | All Shares 全部股本 | 0.24% | 6,790.1万股 | 30 Jun 2026 |
| CRRC 中国中车 | Rail Transit Equipment | Free Float 流通股 | 0.24% | 6,790.1万股 | 30 Jun 2026 |