序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | VN000000STB4 | Saigon Thuong Tin Commercial JSB | 46,328,400 | 423,404,603.90 | 8.64 |
2 | VN000000HDB1 | Ho Chi Minh City Development Joint Stock Commercial Bank | 66,495,320 | 379,311,521.82 | 7.74 |
3 | VN000000VPB6 | Vietnam Prosperity JSC Bank | 61,763,434 | 375,996,632.96 | 7.68 |
4 | VN000000VCB4 | Bank for Foreign Trade of Vietnam JSC | 12,148,892 | 372,587,844.06 | 7.61 |
5 | VN000000VHM0 | Vinhomes JSC | 21,768,480 | 367,183,202.18 | 7.50 |
6 | VN000000CTG7 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 40,436,475 | 365,836,737.81 | 7.47 |
7 | VN000000VRE6 | Vincom Retail JSC | 40,208,000 | 330,475,505.51 | 6.75 |
8 | VN000000MSN4 | Masan Group Corp | 13,460,072 | 310,425,388.91 | 6.34 |
9 | VN000000HPG4 | Hoa Phat Group JSC | 38,191,099 | 306,285,092.58 | 6.25 |
10 | VN000000SSI1 | SSI Securities Corp | 37,674,301 | 298,096,529.23 | 6.09 |
11 | VN000000MBB5 | Military Commercial Joint Stock Bank | 37,817,673 | 234,281,600.38 | 4.78 |
12 | VN000000VND7 | VNDirect Securities Corp | 26,721,820 | 154,888,740.66 | 3.16 |
13 | VN000000VCI9 | Vietcap Securities JSC | 12,240,950 | 137,400,470.44 | 2.80 |
14 | VN000000TPB0 | Tien Phong Comm ercial Joint Stock Bank | 17,254,119 | 95,248,315.64 | 1.94 |
15 | VN000000NLG1 | Nam Long Investm ent Corp | 9,340,900 | 94,535,445.01 | 1.93 |
16 | VN000000KDH2 | Khang Dien House Trading and Invest ment JSC | 8,844,057 | 83,539,959.38 | 1.71 |
17 | VN000000PNJ6 | Phu Nhuan Jewelry JSC | 3,597,973 | 82,758,226.21 | 1.69 |
18 | VN000000MWG0 | Mobile World Investment Corp | 4,921,700 | 65,357,441.76 | 1.33 |
19 | VN000000SAB4 | Saigon Beer Alcohol Beverage Corp | 796,710 | 37,530,426.02 | 0.77 |
20 | VN000000FPT1 | FPT Corp | 1,277,380 | 33,690,741.82 | 0.69 |
21 | VN000000ACB8 | Asia Commercial Bank JSC | 3,515,873 | 23,775,725.79 | 0.49 |
22 | VN000000BID9 | Bank for Investment and Development of Vietnam JSC | 1,120,000 | 14,890,152.13 | 0.30 |
23 | VN000000VIB1 | Vietnam International Commercial JSB | 387,360 | 2,334,368.09 | 0.05 |
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