大成港股精选混合(QDII)A(011583)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
01810 |
小米集团-W |
768,000.00 |
41,987,637.12 |
9.52 |
| 2 |
01810 |
小米集团-W |
768,000.00 |
41,987,637.12 |
9.52 |
| 3 |
02899 |
紫金矿业 |
2,198,000.00 |
40,189,545.31 |
9.11 |
| 4 |
02899 |
紫金矿业 |
2,198,000.00 |
40,189,545.31 |
9.11 |
| 5 |
09992 |
泡泡玛特 |
160,000.00 |
38,900,139.20 |
8.82 |
| 6 |
09992 |
泡泡玛特 |
160,000.00 |
38,900,139.20 |
8.82 |
| 7 |
00700 |
腾讯控股 |
63,800.00 |
29,265,752.23 |
6.63 |
| 8 |
00700 |
腾讯控股 |
63,800.00 |
29,265,752.23 |
6.63 |
| 9 |
00388 |
香港交易所 |
68,000.00 |
25,970,876.88 |
5.89 |
| 10 |
00388 |
香港交易所 |
68,000.00 |
25,970,876.88 |
5.89 |
| 11 |
09961 |
携程集团-S |
55,800.00 |
23,204,385.36 |
5.26 |
| 12 |
09961 |
携程集团-S |
55,800.00 |
23,204,385.36 |
5.26 |
| 13 |
01378 |
中国宏桥 |
1,368,000.00 |
22,430,905.85 |
5.08 |
| 14 |
01378 |
中国宏桥 |
1,368,000.00 |
22,430,905.85 |
5.08 |
| 15 |
01530 |
三生制药 |
1,018,000.00 |
21,955,834.62 |
4.98 |
| 16 |
01530 |
三生制药 |
1,018,000.00 |
21,955,834.62 |
4.98 |
| 17 |
01818 |
招金矿业 |
1,128,000.00 |
20,985,063.84 |
4.76 |
| 18 |
01818 |
招金矿业 |
1,128,000.00 |
20,985,063.84 |
4.76 |
| 19 |
03993 |
洛阳钼业 |
2,850,000.00 |
20,740,478.85 |
4.70 |
| 20 |
03993 |
洛阳钼业 |
2,850,000.00 |
20,740,478.85 |
4.70 |
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