富国沪港深业绩驱动混合型C(011117)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 |
00700 |
腾讯控股 |
1,166,962.00 |
706,373,768.22 |
8.98 |
| 2 |
09988 |
阿里巴巴-W |
3,852,669.00 |
622,591,310.40 |
7.92 |
| 3 |
09992 |
泡泡玛特 |
2,300,540.00 |
560,365,533.20 |
7.13 |
| 4 |
601899 |
紫金矿业 |
16,277,350.00 |
479,205,184.00 |
6.09 |
| 5 |
09899 |
网易云音乐 |
1,356,755.00 |
321,808,718.45 |
4.09 |
| 6 |
02367 |
巨子生物 |
6,198,800.00 |
319,734,104.00 |
4.07 |
| 7 |
02899 |
紫金矿业 |
9,924,000.00 |
295,338,240.00 |
3.76 |
| 8 |
01787 |
山东黄金 |
8,492,000.00 |
286,435,160.00 |
3.64 |
| 9 |
03993 |
洛阳钼业 |
19,723,000.00 |
282,433,360.00 |
3.59 |
| 10 |
01818 |
招金矿业 |
9,586,000.00 |
273,584,440.00 |
3.48 |
| 11 |
00941 |
中国移动 |
3,178,500.00 |
245,221,275.00 |
3.12 |
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