A-shares closed · 港股休市 Quotes 行情 · 28 Sep 20:16 CST
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SSE Composite 上证指数 3,823.62
−1.67%
SZSE Component 深证成指 12,858.75
−3.44%
ChiNext 创业板指 3,139.82
−4.53%
CSI 300 沪深300 4,340.76
−2.22%
STAR 50 科创50 1,555.98
−4.06%
Hang Seng 恒生指数 24,642.51
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HSCEI 国企指数 8,216.84
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汇添富基金管理股份有限公司-社保基金1902组合

Holder code 70423997 · 4 companies · 7 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
Jiangsu Flag Chemical 中旗股份Agrochemicals 农化制品Free Float 流通股0.48%230.9万股30 Jun 2026
Jiangsu Flag Chemical 中旗股份Agrochemicals 农化制品All Shares 全部股本0.48%230.9万股30 Jun 2026
Queclink Wireless Solutions 移为通信Telecom Equipment 通信设备Free Float 流通股0.29%132.3万股30 Jun 2026
Harbin Fuerjia Technology 敷尔佳Cosmetics 化妆品Free Float 流通股0.13%69.9万股30 Jun 2026
Harbin Fuerjia Technology 敷尔佳Cosmetics 化妆品All Shares 全部股本0.13%69.9万股30 Jun 2026
Heatwell 热威股份Appliance Components 家电零部件ⅡFree Float 流通股0.10%40.9万股30 Jun 2026
Heatwell 热威股份Appliance Components 家电零部件ⅡAll Shares 全部股本0.10%40.9万股30 Jun 2026