富国沪港深业绩驱动混合型A(005847)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 |
975,360.00 |
527,699,020.80 |
10.03 |
| 2 |
09988 |
阿里巴巴-W |
2,730,896.00 |
352,230,966.08 |
6.70 |
| 3 |
02259 |
紫金黄金国际 |
2,667,343.00 |
351,742,521.41 |
6.69 |
| 4 |
00005 |
汇丰控股 |
3,111,576.00 |
343,984,726.80 |
6.54 |
| 5 |
01818 |
招金矿业 |
10,106,000.00 |
280,542,560.00 |
5.33 |
| 6 |
03606 |
福耀玻璃 |
3,819,600.00 |
231,849,720.00 |
4.41 |
| 7 |
01364 |
古茗 |
10,023,200.00 |
224,319,216.00 |
4.26 |
| 8 |
601899 |
紫金矿业 |
6,235,450.00 |
214,935,961.50 |
4.09 |
| 9 |
09899 |
网易云音乐 |
1,120,905.00 |
188,312,040.00 |
3.58 |
| 10 |
01299 |
友邦保险 |
2,371,400.00 |
171,143,938.00 |
3.25 |
| 11 |
02899 |
紫金矿业 |
2,200,822.00 |
70,888,476.62 |
1.35 |
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