南方中国新兴经济9个月持有期混合(QDII)C(012585)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 |
09988 |
阿里巴巴-W |
925,600.00 |
149,574,608.98 |
10.01 |
| 2 |
09988 |
阿里巴巴-W |
925,600.00 |
149,574,608.98 |
10.01 |
| 3 |
00700 |
腾讯控股 |
197,000.00 |
119,245,230.78 |
7.98 |
| 4 |
00700 |
腾讯控股 |
197,000.00 |
119,245,230.78 |
7.98 |
| 5 |
02590 |
极智嘉-W |
2,828,000.00 |
76,166,269.48 |
5.10 |
| 6 |
02590 |
极智嘉-W |
2,828,000.00 |
76,166,269.48 |
5.10 |
| 7 |
09992 |
泡泡玛特 |
295,400.00 |
71,954,437.11 |
4.82 |
| 8 |
09992 |
泡泡玛特 |
295,400.00 |
71,954,437.11 |
4.82 |
| 9 |
00981 |
中芯国际 |
953,000.00 |
69,214,063.73 |
4.63 |
| 10 |
00981 |
中芯国际 |
953,000.00 |
69,214,063.73 |
4.63 |
| 11 |
09911 |
赤子城科技 |
5,042,000.00 |
60,072,349.34 |
4.02 |
| 12 |
09911 |
赤子城科技 |
5,042,000.00 |
60,072,349.34 |
4.02 |
| 13 |
01519 |
极兔速递-W |
6,690,000.00 |
59,734,638.03 |
4.00 |
| 14 |
01519 |
极兔速递-W |
6,690,000.00 |
59,734,638.03 |
4.00 |
| 15 |
02507 |
西锐 |
1,008,300.00 |
56,568,272.75 |
3.79 |
| 16 |
02507 |
西锐 |
1,008,300.00 |
56,568,272.75 |
3.79 |
| 17 |
09999 |
网易-S |
216,700.00 |
46,849,166.99 |
3.14 |
| 18 |
09999 |
网易-S |
216,700.00 |
46,849,166.99 |
3.14 |
| 19 |
06181 |
老铺黄金 |
61,470.00 |
39,958,066.99 |
2.68 |
| 20 |
06181 |
老铺黄金 |
61,470.00 |
39,958,066.99 |
2.68 |
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