招商标普金砖四国指数证券投资基金(LOF)(161714)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 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 | 700 HK | 腾讯控股有限公司 | 2,443 | 1,159,655.36 | 9.07 |
| 2 | 700 HK | 腾讯控股有限公司 | 2,443 | 1,159,655.36 | 9.07 |
| 3 | BABA US | 阿里巴巴 | 686 | 1,041,718.42 | 8.15 |
| 4 | BABA US | 阿里巴巴 | 686 | 1,041,718.42 | 8.15 |
| 5 | 3690 HK | MEITU AN - W | 4,100 | 1,016,583.29 | 7.95 |
| 6 | 3690 HK | MEITU AN - W | 4,100 | 1,016,583.29 | 7.95 |
| 7 | HDB US | HDFC BANK LTD - A DR | 1,365 | 643,582.86 | 5.03 |
| 8 | HDB US | HDFC BANK LTD - A DR | 1,365 | 643,582.86 | 5.03 |
| 9 | JD US | 京东 | 890 | 510,449.45 | 3.99 |
| 10 | JD US | 京东 | 890 | 510,449.45 | 3.99 |
| 11 | 939 HK | 中国建设银行股份有限公司 | 99,125 | 491,388.36 | 3.84 |
| 12 | 939 HK | 中国建设银行股份有限公司 | 99,125 | 491,388.36 | 3.84 |
| 13 | 2318 HK | 中国平安保险(集团)股份有限公司 | 5,848 | 467,581.52 | 3.66 |
| 14 | 2318 HK | 中国平安保险(集团)股份有限公司 | 5,848 | 467,581.52 | 3.66 |
| 15 | INFY US | INFOS YS TECHN OLOGI ES - SP ADR | 3,715 | 410,868.06 | 3.21 |
| 16 | INFY US | INFOS YS TECHN OLOGI ES - SP ADR | 3,715 | 410,868.06 | 3.21 |
| 17 | PDD US | PINDU ODUO INC - A DR | 340 | 394,154.85 | 3.08 |
| 18 | PDD US | PINDU ODUO INC - A DR | 340 | 394,154.85 | 3.08 |
| 19 | BIDU US | BAIDU INC -SPON ADR | 275 | 388,009.70 | 3.03 |
| 20 | BIDU US | BAIDU INC -SPON ADR | 275 | 388,009.70 | 3.03 |
| 21 | VALE US | VALE SA - SP ADR | 3,455 | 377,829.55 | 2.96 |
| 22 | VALE US | VALE SA - SP ADR | 3,455 | 377,829.55 | 2.96 |
| 23 | 1810 HK | XIAOM I CORP -CLASS B | 13,400 | 374,428.80 | 2.93 |
| 24 | 1810 HK | XIAOM I CORP -CLASS B | 13,400 | 374,428.80 | 2.93 |
| 25 | NIO US | NIO INC AMERI CAN DEPOS ITARY SHARE S ECH RPRSN TNG ONE CLA ORD SHARE | 1,070 | 340,285.28 | 2.66 |
| 26 | NIO US | NIO INC AMERI CAN DEPOS ITARY SHARE S ECH RPRSN TNG ONE CLA ORD SHARE | 1,070 | 340,285.28 | 2.66 |
| 27 | 1398 HK | 中国工商银行股份有限公司 | 75,073 | 317,817.73 | 2.49 |
| 28 | 1398 HK | 中国工商银行股份有限公司 | 75,073 | 317,817.73 | 2.49 |
| 29 | RIGD LI | RELIA NCE INDS - S PONS GDR 144A | 861 | 307,301.26 | 2.40 |
| 30 | RIGD LI | RELIA NCE INDS - S PONS GDR 144A | 861 | 307,301.26 | 2.40 |
| 31 | SBER LI | SBERB ANK OF RUSSI A PAO - A DR | 2,714 | 257,128.56 | 2.01 |
| 32 | SBER LI | SBERB ANK OF RUSSI A PAO - A DR | 2,714 | 257,128.56 | 2.01 |
| 33 | NTES US | NETEA SE INC - A DR | 404 | 252,455.43 | 1.97 |
| 34 | NTES US | NETEA SE INC - A DR | 404 | 252,455.43 | 1.97 |
| 35 | IBN US | ICICI BANK LTD - SP ON ADR | 2,556 | 247,829.80 | 1.94 |
| 36 | IBN US | ICICI BANK LTD - SP ON ADR | 2,556 | 247,829.80 | 1.94 |
| 37 | OGZD LI | 俄罗斯天然气工业公司 | 6,071 | 221,593.24 | 1.73 |
| 38 | OGZD LI | 俄罗斯天然气工业公司 | 6,071 | 221,593.24 | 1.73 |
| 39 | 2269 HK | WUXI BIO | 2,500 | 216,301.48 | 1.69 |
| 40 | 2269 HK | WUXI BIO | 2,500 | 216,301.48 | 1.69 |
| 41 | 941 HK | 中国移动有限公司 | 5,557 | 206,723.11 | 1.62 |
| 42 | 941 HK | 中国移动有限公司 | 5,557 | 206,723.11 | 1.62 |
| 43 | ITUB US | ITAU UNIBA NCO HLDN G - PREF ADR | 4,874 | 193,676.39 | 1.51 |
| 44 | ITUB US | ITAU UNIBA NCO HLDN G - PREF ADR | 4,874 | 193,676.39 | 1.51 |
| 45 | TAL US | TAL EDUCA TION GROUP -ADR | 402 | 187,571.43 | 1.47 |
| 46 | TAL US | TAL EDUCA TION GROUP -ADR | 402 | 187,571.43 | 1.47 |
| 47 | EDU US | NEW ORIEN TAL EDUCA TIO - SP ADR | 148 | 179,433.97 | 1.40 |
| 48 | EDU US | NEW ORIEN TAL EDUCA TIO - SP ADR | 148 | 179,433.97 | 1.40 |
| 49 | 3988 HK | BANK OF CHINA LTD - H | 78,000 | 173,966.99 | 1.36 |
| 50 | 3988 HK | BANK OF CHINA LTD - H | 78,000 | 173,966.99 | 1.36 |
| 51 | 3968 HK | CHINA MERC HANTS BANK | 4,000 | 164,961.44 | 1.29 |
| 52 | 3968 HK | CHINA MERC HANTS BANK | 4,000 | 164,961.44 | 1.29 |
| 53 | LKOD LI | 卢克石油 | 363 | 161,534.34 | 1.26 |
| 54 | LKOD LI | 卢克石油 | 363 | 161,534.34 | 1.26 |
| 55 | YUMC US | YUM CHINA HOLDI NGS INC | 422 | 157,197.76 | 1.23 |
| 56 | YUMC US | YUM CHINA HOLDI NGS INC | 422 | 157,197.76 | 1.23 |
| 57 | BBD US | BANC O BRADE SCO - A DR | 4,461 | 153,105.87 | 1.20 |
| 58 | BBD US | BANC O BRADE SCO - A DR | 4,461 | 153,105.87 | 1.20 |
| 59 | YNDX US | YANDE X NV - A | 315 | 143,010.80 | 1.12 |
| 60 | YNDX US | YANDE X NV - A | 315 | 143,010.80 | 1.12 |
| 61 | PBR US | PETRO LEO BRASI LEIRO S.A. - A DR | 1,864 | 136,583.90 | 1.07 |
| 62 | PBR US | PETRO LEO BRASI LEIRO S.A. - A DR | 1,864 | 136,583.90 | 1.07 |
| 63 | MNOD LI | MMC NORIL SK NICKE L JSC - AD R | 605 | 123,164.01 | 0.96 |
| 64 | MNOD LI | MMC NORIL SK NICKE L JSC - AD R | 605 | 123,164.01 | 0.96 |
| 65 | 2628 HK | CHINA LIFE INSUR ANCE CO - H | 8,037 | 115,668.86 | 0.90 |
| 66 | 2628 HK | CHINA LIFE INSUR ANCE CO - H | 8,037 | 115,668.86 | 0.90 |
| 67 | 175 HK | GEELY AUTO MOBIL E HOLDI NGS LT | 5,000 | 111,517.30 | 0.87 |
| 68 | 175 HK | GEELY AUTO MOBIL E HOLDI NGS LT | 5,000 | 111,517.30 | 0.87 |
| 69 | NVTK LI | NOVAT EK OAO - S PONS GDR REG S | 98 | 104,484.53 | 0.82 |
| 70 | NVTK LI | NOVAT EK OAO - S PONS GDR REG S | 98 | 104,484.53 | 0.82 |
| 71 | TCOM US | TRIP.C OM GROUP LTD | 460 | 101,239.04 | 0.79 |
| 72 | TCOM US | TRIP.C OM GROUP LTD | 460 | 101,239.04 | 0.79 |
| 73 | 2382 HK | 舜宇光学科技 | 700 | 99,978.42 | 0.78 |
| 74 | 2382 HK | 舜宇光学科技 | 700 | 99,978.42 | 0.78 |
| 75 | 883 HK | 中海油 | 16,504 | 99,733.26 | 0.78 |
| 76 | 883 HK | 中海油 | 16,504 | 99,733.26 | 0.78 |
| 77 | 1211 HK | BYD CO LTD - H | 500 | 85,510.62 | 0.67 |
| 78 | 1211 HK | BYD CO LTD - H | 500 | 85,510.62 | 0.67 |
| 79 | 2319 HK | CHINA MENG NIU DAIRY | 2,000 | 78,777.50 | 0.62 |
| 80 | 2319 HK | CHINA MENG NIU DAIRY | 2,000 | 78,777.50 | 0.62 |
