景顺长城港股通全球竞争力A(012227)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 |
132,100.00 |
79,960,888.25 |
9.96 |
| 2 |
02899 |
紫金矿业 |
2,666,000.00 |
79,348,552.57 |
9.89 |
| 3 |
09626 |
哔哩哔哩-W |
245,260.00 |
50,291,864.84 |
6.27 |
| 4 |
09988 |
阿里巴巴-W |
294,900.00 |
47,655,090.95 |
5.94 |
| 5 |
01519 |
极兔速递-W |
5,177,200.00 |
46,226,930.95 |
5.76 |
| 6 |
00005 |
汇丰控股 |
411,200.00 |
41,070,660.93 |
5.12 |
| 7 |
09899 |
网易云音乐 |
145,550.00 |
34,523,325.29 |
4.30 |
| 8 |
02400 |
心动公司 |
434,800.00 |
32,253,300.95 |
4.02 |
| 9 |
03306 |
江南布衣 |
1,888,500.00 |
31,603,902.84 |
3.94 |
| 10 |
03993 |
洛阳钼业 |
1,908,000.00 |
27,331,444.03 |
3.41 |
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