富国中国中小盘混合(QDII)人民币C(024846)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 |
522,300.00 |
316,151,188.00 |
8.14 |
| 2 |
00700 |
腾讯控股 |
522,300.00 |
316,151,188.00 |
8.14 |
| 3 |
09992 |
泡泡玛特 |
1,161,800.00 |
282,994,803.76 |
7.28 |
| 4 |
09992 |
泡泡玛特 |
1,161,800.00 |
282,994,803.76 |
7.28 |
| 5 |
03606 |
福耀玻璃 |
2,360,200.00 |
168,722,045.51 |
4.34 |
| 6 |
03606 |
福耀玻璃 |
2,360,200.00 |
168,722,045.51 |
4.34 |
| 7 |
01070 |
TCL电子 |
15,170,000.00 |
145,424,019.30 |
3.74 |
| 8 |
01070 |
TCL电子 |
15,170,000.00 |
145,424,019.30 |
3.74 |
| 9 |
01681 |
康臣药业 |
6,194,000.00 |
96,587,367.89 |
2.49 |
| 10 |
01681 |
康臣药业 |
6,194,000.00 |
96,587,367.89 |
2.49 |
| 11 |
01478 |
丘钛科技 |
5,940,000.00 |
90,945,407.12 |
2.34 |
| 12 |
01478 |
丘钛科技 |
5,940,000.00 |
90,945,407.12 |
2.34 |
| 13 |
01378 |
中国宏桥 |
3,655,000.00 |
88,162,005.00 |
2.27 |
| 14 |
01378 |
中国宏桥 |
3,655,000.00 |
88,162,005.00 |
2.27 |
| 15 |
06693 |
赤峰黄金 |
2,966,400.00 |
82,385,386.99 |
2.12 |
| 16 |
06693 |
赤峰黄金 |
2,966,400.00 |
82,385,386.99 |
2.12 |
| 17 |
RERE |
万物新生 |
2,272,526.00 |
74,278,194.07 |
1.91 |
| 18 |
RERE |
万物新生 |
2,272,526.00 |
74,278,194.07 |
1.91 |
| 19 |
09699 |
顺丰同城 |
5,866,200.00 |
71,713,134.67 |
1.85 |
| 20 |
09699 |
顺丰同城 |
5,866,200.00 |
71,713,134.67 |
1.85 |
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