海富通中国海外混合_持仓明细

持仓明细

2024-12-31
2024-09-30
2024-06-30
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
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2019-03-31
2018-12-31
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2012-12-31
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2011-12-31
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2010-12-31
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2008-09-30
  • 股票名称价格占净值比例较上期
  • 携程集团-S
    09961    ---6.63%18.00%
  • 腾讯控股
    00700    ---6.42%-30.19%
  • 京东集团-SW
    09618    ---6.31%105.53%
  • 小米集团-W
    01810    ---5.40%-23.89%
  • 阿里巴巴-W
    09988    ---4.90%-16.86%
  • 满帮
    YMM    ---4.09%100.00%
  • 美团-W
    03690    ---3.69%-50.21%
  • 老铺黄金
    06181    ---3.61%100.00%
  • 中国财险
    02328    ---3.32%1.56%
  • 贝壳-W
    519601    ---3.12%18.80%