A-shares open · 港股交易中 Quotes 行情 · 29 Sep 09:36 CST
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易方达基金-中国人寿保险股份有限公司-传统险-易方达基金国寿股份新价值股票型组合单一资产管理计划(传统险)

Holder code 70432160 · 7 companies · 14 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
Hangzhou Huawang New Material 华旺科技Paper 造纸All Shares 全部股本1.48%823.1万股30 Jun 2026
Hangzhou Huawang New Material 华旺科技Paper 造纸Free Float 流通股1.48%823.1万股30 Jun 2026
Huangshan Novel 永新股份Packaging and Printing 包装印刷All Shares 全部股本1.41%862.2万股30 Jun 2026
Huangshan Novel 永新股份Packaging and Printing 包装印刷Free Float 流通股1.41%862.2万股30 Jun 2026
Guangdong LingXiao Pump 凌霄泵业General-purpose Machinery 通用设备Free Float 流通股1.08%387.3万股30 Jun 2026
Guangdong LingXiao Pump 凌霄泵业General-purpose Machinery 通用设备All Shares 全部股本1.08%387.3万股30 Jun 2026
Luolai Lifestyle Technology 罗莱生活Apparel and Home Textiles 服装家纺All Shares 全部股本0.99%825.0万股30 Jun 2026
Luolai Lifestyle Technology 罗莱生活Apparel and Home Textiles 服装家纺Free Float 流通股0.99%825.0万股30 Jun 2026
Star Lake Science 星湖科技Chemical Products 化学制品All Shares 全部股本0.77%1,273.2万股30 Jun 2026
Star Lake Science 星湖科技Chemical Products 化学制品Free Float 流通股0.77%1,273.2万股30 Jun 2026
BROS Eastern 百隆东方Textile Manufacturing 纺织制造All Shares 全部股本0.39%580.4万股30 Jun 2026
BROS Eastern 百隆东方Textile Manufacturing 纺织制造Free Float 流通股0.39%580.4万股30 Jun 2026
Sichuan Express 四川成渝Railways and Toll Roads 铁路公路Free Float 流通股0.28%857.2万股30 Jun 2026
Sichuan Express 四川成渝Railways and Toll Roads 铁路公路All Shares 全部股本0.28%857.2万股30 Jun 2026