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 | VN000000VPB6 | Vietnam Prosperity JSC Bank | 65,070,734 | 417,102,877.59 | 8.09 |
2 | VN000000HDB1 | Ho Chi Minh City Development Joint Stock Commercial Bank | 79,362,918 | 406,738,097.78 | 7.89 |
3 | VN000000VCB4 | Bank for Foreign Trade of Vietnam JSC | 14,914,841 | 385,500,040.06 | 7.48 |
4 | VN000000CTG7 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 42,639,475 | 378,489,705.53 | 7.34 |
5 | VN000000SSI1 | SSI Securities Corp | 39,833,101 | 374,170,017.33 | 7.26 |
6 | VN000000HPG4 | Hoa Phat Group JSC | 45,191,099 | 351,080,249.34 | 6.81 |
7 | VN000000STB4 | Saigon Thuong Tin Commercial JSB | 38,108,200 | 345,021,899.05 | 6.69 |
8 | VN000000VHM0 | Vinhomes JSC | 24,783,880 | 333,102,920.85 | 6.46 |
9 | VN000000MSN4 | Masan Group Corp | 13,600,072 | 306,523,299.74 | 5.94 |
10 | VN000000VRE6 | Vincom Retail JSC | 34,703,300 | 267,552,509.35 | 5.19 |
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 T in Commercial JS B | 46,328,400 | 423,404,603.90 | 8.64 |
2 | VN000000HDB1 | Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank | 66,495,320 | 379,311,521.82 | 7.74 |
3 | VN000000VPB6 | Vietnam Prosperi ty 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 Sto ck Commercial B ank for Industry a nd Trade | 40,436,475 | 365,836,737.81 | 7.47 |
7 | VN000000VRE6 | Vincom Retail JS C | 40,208,000 | 330,475,505.51 | 6.75 |
8 | VN000000MSN4 | Masan Group Cor p | 13,460,072 | 310,425,388.91 | 6.34 |
9 | VN000000HPG4 | Hoa Phat Group J SC | 38,191,099 | 306,285,092.58 | 6.25 |
10 | VN000000SSI1 | SSI Securities Co rp | 37,674,301 | 298,096,529.23 | 6.09 |
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 | VN000000CTG7 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 46,648,775 | 398,737,140.88 | 8.78 |
2 | VN000000STB4 | Saigon Thuong Tin Commercial JSB | 48,078,200 | 368,733,916.65 | 8.12 |
3 | VN000000HDB1 | Ho Chi Minh City Development Joint Stock Commercial Bank | 60,855,320 | 342,920,051.02 | 7.55 |
4 | VN000000VHM0 | Vinhomes JSC | 22,569,480 | 340,245,490.16 | 7.49 |
5 | VN000000VRE6 | Vincom Retail JSC | 38,008,000 | 328,772,964.78 | 7.24 |
6 | VN000000VCB4 | Bank for Foreign Trade of Vietnam JSC | 12,186,692 | 326,058,575.05 | 7.18 |
7 | VN000000MSN4 | Masan Group Corp | 13,460,072 | 306,542,415.59 | 6.75 |
8 | VN000000VPB6 | Vietnam Prosperity JSC Bank | 40,981,934 | 252,527,189.41 | 5.56 |
9 | VN000000SSI1 | SSI Securities Corp | 34,374,301 | 216,339,554.41 | 4.76 |
10 | VN000000MBB5 | Military Commercial Joint Stock Bank | 37,817,673 | 202,032,513.27 | 4.45 |
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 | VN000000MSN4 | MasanGroupCorp | 12,562,672 | 344,306,506.38 | 9.15 |
2 | VN000000CTG7 | VietnamJoint Sto ck Commercial B ank for Industry a nd Trade | 38,348,775 | 307,962,801.99 | 8.18 |
3 | VN000000VHM0 | Vinhomes JSC | 20,381,880 | 288,314,004.30 | 7.66 |
4 | VN000000STB4 | Saigon Thuong T in Commercial JSB | 40,505,200 | 268,579,931.82 | 7.14 |
5 | VN000000VRE6 | Vincom Retail JSC | 32,594,200 | 252,625,004.81 | 6.71 |
6 | VN000000VCB4 | Bank for Foreign Trade of Vietnam JSC | 10,128,792 | 238,796,468.58 | 6.34 |
7 | VN000000HDB1 | Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank | 46,513,720 | 218,636,175.50 | 5.81 |
8 | VN000000VPB6 | Vietnam Prosperi ty JSC Bank | 36,731,934 | 193,765,782.49 | 5.15 |
9 | VN000000MBB5 | Military Commer cial Joint Stock Bank | 37,817,673 | 190,577,301.37 | 5.06 |
10 | VN000000SSI1 | SSI Securities Corp | 28,474,301 | 148,527,406.67 | 3.95 |
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 | VN000000 HPG4 | Hoa Phat Group JSC | 40,839,999 | 257,531,224.82 | 7.26 |
2 | VN000000 HDB1 | Ho Chi Minh City Development Joint Stock Commercial Bank | 40,093,820 | 228,378,136.15 | 6.44 |
3 | VN000000 STB4 | Saigon Thuong Tin Commercial JSB | 36,905,200 | 226,132,556.85 | 6.38 |
4 | VN000000 MBB5 | Military Commercial Joint Stock Bank | 37,817,673 | 224,974,402.78 | 6.34 |
5 | VN000000 VCB4 | Bank for Foreign Trade of Vietnam JSC | 10,117,692 | 220,293,075.09 | 6.21 |
6 | VN000000 MSN4 | Masan Group Corp | 7,337,572 | 216,070,700.57 | 6.09 |
7 | VN000000 VHM0 | Vinhomes JSC | 14,204,080 | 214,204,888.87 | 6.04 |
8 | VN000000 VRE6 | Vincom Retail JSC | 25,301,900 | 210,726,656.25 | 5.94 |
9 | VN000000 CTG7 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 27,621,275 | 190,607,513.66 | 5.38 |
10 | VN000000 VPB6 | Vietnam Prosperity JSC Bank | 32,173,434 | 172,257,536.57 | 4.86 |
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 | VN000000MSN4 | Masan Group Corp | 7,250,172 | 234,079,212.07 | 6.54 |
2 | VN000000MBB5 | Military Commercial Joint Stock Bank | 31,514,728 | 219,849,480.46 | 6.15 |
3 | VN000000STB4 | Saigon Thuong Tin Commercial JSB | 33,255,200 | 206,107,852.61 | 5.76 |
4 | VN000000HPG4 | Hoa Phat Group JSC | 30,039,999 | 193,108,456.00 | 5.40 |
5 | VN000000CTG7 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 25,321,275 | 190,877,077.80 | 5.34 |
6 | VN000000VCB4 | Bank for Foreign Trade of Vietnam JSC | 8,348,992 | 180,024,725.47 | 5.03 |
7 | VN000000VPB6 | Vietnam Prosperity JSC Bank | 21,448,956 | 179,308,414.64 | 5.01 |
8 | VN000000VHM0 | Vinhomes JSC | 9,704,080 | 173,717,064.87 | 4.86 |
9 | VN000000VRE6 | Vincom Retail JSC | 19,615,500 | 161,436,602.81 | 4.51 |
10 | VN000000GMD0 | Gemadept Corp | 10,278,700 | 154,077,083.38 | 4.31 |
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 | VN000000 HPG4 | Hoa Phat Group JSC | 25,369,230 | 318,038,443.73 | 8.48 |
2 | VN000000 MBB5 | Military Commer cial Joint Stock Bank | 34,014,728 | 311,543,154.73 | 8.30 |
3 | VN000000 STB4 | Saigon Thuong T in Commercial JSB | 28,049,300 | 247,159,371.17 | 6.59 |
4 | VN000000 VHM0 | Vinhomes JSC | 10,561,280 | 222,526,406.30 | 5.93 |
5 | VN000000 VPB6 | Vietnam Prosper ity JSC Bank | 21,448,956 | 221,791,495.92 | 5.91 |
6 | VN000000 MSN4 | Masan Group Corp | 4,972,310 | 196,541,191.85 | 5.24 |
7 | VN000000 CTG7 | Vietnam Joint S tock Commercial Bank for Indus try and Trade | 19,225,775 | 173,418,069.97 | 4.62 |
8 | VN000000 SSI1 | SSI Securities Corp | 14,695,934 | 171,570,365.00 | 4.57 |
9 | VN000000 KDH2 | Khang Dien Hous e Trading and Investment JSC | 9,939,325 | 145,876,927.00 | 3.89 |
10 | VN000000 DGC1 | Duc Giang Chemi cals JSC | 2,138,600 | 135,537,728.02 | 3.61 |
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 | VN000000MBB5 | Military Commercial Joint Stock Bank | 42,797,228 | 345,922,882.82 | 8.53 |
2 | VN000000HPG4 | Hoa Phat Group JSC | 24,569,230 | 318,841,860.63 | 7.86 |
3 | VN000000MSN4 | Masan Group Corp | 6,122,010 | 292,789,807.03 | 7.22 |
4 | VN000000VHM0 | Vinhomes JSC | 12,361,280 | 283,493,499.30 | 6.99 |
5 | VN000000CTG7 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 25,625,075 | 242,957,691.13 | 5.99 |
6 | VN000000STB4 | Saigon Thuong Tin Commercial JSB | 26,339,300 | 232,049,475.45 | 5.72 |
7 | VN000000VPB6 | Vietnam Prosperity JSC Bank | 18,339,456 | 183,626,469.43 | 4.53 |
8 | VN000000SSI1 | SSI Securities Corp | 12,474,234 | 180,721,346.91 | 4.46 |
9 | VN000000NVL0 | No Va Land Investment Group Corp | 6,989,060 | 177,879,528.47 | 4.39 |
10 | VN000000PNJ6 | Phu Nhuan Jewelry JSC | 6,063,180 | 163,132,819.33 | 4.02 |
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 | VN000000 HPG4 | Hoa Phat Group JSC | 26,669,230 | 401,970,124.65 | 9.61 |
2 | VN000000 MBB5 | Military Commer cial Joint Stoc k Bank | 49,033,025 | 389,082,335.60 | 9.30 |
3 | VN000000 VHM0 | Vinhomes JSC | 15,432,680 | 344,295,019.86 | 8.23 |
4 | VN000000 MSN4 | Masan Group Cor p | 6,965,010 | 282,988,571.88 | 6.76 |
5 | VN000000 CTG7 | Vietnam Joint S tock Commercial Bank for Indus try and Trade | 25,025,075 | 216,758,730.60 | 5.18 |
6 | VN000000 HDB1 | Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank | 29,726,556 | 215,132,458.73 | 5.14 |
7 | VN000000 VPB6 | Vietnam Prosper ity JSC Bank | 10,188,700 | 191,307,421.04 | 4.57 |
8 | VN000000STB4 | Saigon Thuong T | 24,389,300 | 178,591,212.88 | 4.27 |
9 | VN000000 NVL0 | No Va Land Inve stment Group Co rp | 5,646,161 | 164,089,600.36 | 3.92 |
10 | VN000000 PNJ6 | Phu Nhuan Jewel ry JSC | 5,254,480 | 147,766,002.19 | 3.53 |
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 | VN000000 HPG4 | Hoa Phat Group JSC | 22,504,230 | 325,229,885.69 | 8.68 |
2 | VN000000 MBB5 | Military Commer cial Joint Stoc k Bank | 24,907,945 | 303,002,393.79 | 8.09 |
3 | VN000000 VHM0 | Vinhomes JSC | 8,565,700 | 283,637,681.56 | 7.57 |
4 | VN000000 MSN4 | Masan Group Cor p | 6,645,810 | 207,755,328.51 | 5.54 |
5 | VN000000 VCB4 | Bank for Foreig n Trade of Viet nam JSC | 6,040,600 | 197,311,372.84 | 5.27 |
6 | VN000000 SSI1 | SSI Securities Corp | 12,770,490 | 197,101,219.11 | 5.26 |
7 | VN000000 HDB1 | Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank | 19,731,005 | 196,560,667.98 | 5.25 |
8 | VN000000 CTG7 | Vietnam Joint S tock Commercial Bank for Indus try and Trade | 13,260,000 | 196,098,015.63 | 5.23 |
9 | VN000000 VPB6 | Vietnam Prosper ity JSC Bank | 10,188,700 | 193,564,853.52 | 5.17 |
10 | VN000000 VRE6 | Vincom Retail J SC | 17,238,000 | 153,585,305.41 | 4.10 |
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 | VN000000 HPG4 | Hoa Phat Group J SC | 8,289,800 | 110,479,067.87 | 9.76 |
2 | VN000000 MBB5 | Military Commerc ial Joint Stock Bank | 13,370,145 | 107,177,744.14 | 9.47 |
3 | VN000000 VHM0 | Vinhomes JSC | 3,495,500 | 96,852,813.72 | 8.56 |
4 | VN000000 VPB6 | Vietnam Prosperi ty JSC Bank | 4,758,700 | 60,506,200.94 | 5.34 |
5 | VN000000 CTG7 | Vietnam Joint St ock Commercial B ank for Industry and Trade | 5,045,700 | 57,689,539.24 | 5.10 |
6 | VN000000 VCB4 | Bank for Foreign Trade of Vietnam JSC | 2,063,000 | 55,692,621.47 | 4.92 |
7 | VN000000 VRE6 | Vincom Retail JS C | 5,938,000 | 55,294,004.22 | 4.88 |
8 | VN000000 MSN4 | Masan Group Corp | 1,933,310 | 50,925,268.27 | 4.50 |
9 | VN000000 STB4 | Saigon Thuong Ti n Commercial JSB | 8,313,500 | 50,781,005.16 | 4.49 |
10 | VN000000 VIC9 | Vingroup JSC | 1,499,900 | 50,357,737.03 | 4.45 |
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 | VN000000 HPG4 | Hoa Phat Group J SC | 5,008,800 | 58,654,308.88 | 9.23 |
2 | VN000000 MBB5 | Military Commerc ial Joint Stock Bank | 7,029,110 | 45,674,086.70 | 7.19 |
3 | VN000000 SSI1 | SSI Securities C orp | 4,367,290 | 40,839,622.70 | 6.43 |
4 | VN000000 VNM8 | Vietnam Dairy Pr oducts JSC | 1,257,280 | 38,645,826.40 | 6.08 |
5 | VN000000 VIC9 | Vingroup JSC | 1,250,700 | 38,231,567.70 | 6.02 |
6 | VN000000 VPB6 | Vietnam Prosperi ty JSC Bank | 4,141,800 | 38,028,936.56 | 5.99 |
7 | VN000000 MSN4 | Masan Group Corp | 1,265,310 | 31,779,012.48 | 5.00 |
8 | VN000000 HDB1 | Ho Chi Minh City Development Join t Stock Commerci al Bank | 4,335,605 | 29,090,756.73 | 4.58 |
9 | VN000000 CTG7 | Vietnam Joint St ock Commercial B ank for Industry and Trade | 2,830,000 | 27,623,339.65 | 4.35 |
10 | VN000000 VHM0 | Vinhomes JSC | 1,073,300 | 27,138,501.33 | 4.27 |
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 | VN000000 VIC9 | Vingroup JSC | 726,900 | 19,536,140.93 | 9.13 |
2 | VN000000 VNM8 | Vietnam Dairy Pr oducts JSC | 601,480 | 19,239,424.96 | 8.99 |
3 | VN000000 HPG4 | Hoa Phat Group J SC | 2,468,800 | 19,144,007.34 | 8.95 |
4 | VN000000 VCB4 | Bank for Foreign Trade of Vietna m JSC | 523,000 | 12,919,351.11 | 6.04 |
5 | VN000000 STB4 | Saigon Thuong Ti n Commercial JSB | 2,908,500 | 11,789,385.56 | 5.51 |
6 | VN000000 VHM0 | Vinhomes JSC | 503,300 | 11,161,354.41 | 5.22 |
7 | VN000000 HDB1 | Ho Chi Minh City Development Joi nt Stock Commerc ial Bank | 1,160,500 | 10,669,215.79 | 4.99 |
8 | VN000000 VJC7 | Vietjet Aviation JSC | 335,100 | 10,295,539.97 | 4.81 |
9 | VN000000 VPB6 | Vietnam Prosperi ty JSC Bank | 1,367,870 | 9,542,264.61 | 4.46 |
10 | VN000000 MSN4 | Masan Group Corp | 568,600 | 9,118,901.29 | 4.26 |
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 | VN000000 VNM8 | VietnamDairyProductsJSC | 500,000 | 17,190,684.02 | 9.85 |
2 | VN000000 HPG4 | HoaPhatGroupJSC | 1,932,000 | 15,795,782.80 | 9.05 |
3 | VN000000 VIC9 | VingroupJSC | 549,200 | 14,911,446.42 | 8.54 |
4 | VN000000 VCB4 | BankforForeignTradeofViet | 475,200 | 11,641,024.80 | 6.67 |
5 | VN000000 VHM0 | VinhomesJSC | 452,100 | 10,413,115.75 | 5.96 |
6 | VN000000 VJC7 | VietjetAviationJSC | 305,100 | 10,052,294.43 | 5.76 |
7 | VN000000 MSN4 | MasanGroupCorp | 536,400 | 8,852,894.15 | 5.07 |
8 | VN000000 VPB6 | VietnamProsperityJSCBank | 1,367,870 | 8,533,700.06 | 4.89 |
9 | VN000000 STB4 | SaigonThuongTinCommercialJ | 2,420,000 | 7,936,391.21 | 4.55 |
10 | VN000000 NVL0 | NoVaLandInvestmentGroupCo | 376,000 | 7,054,434.38 | 4.04 |
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 | VN000000V IC9 | Vingroup JSC | 452,000 | 11,300,925.81 | 9.43 |
2 | VN000000V NM8 | Vietnam Dairy Products JSC | 414,000 | 11,294,090.72 | 9.42 |
3 | VN000000H PG4 | Hoa Phat Grou p JSC | 1,784,000 | 9,011,649.53 | 7.52 |
4 | VN000000V CB4 | Bank for Fore ign Trade of Viet | 452,000 | 8,401,167.87 | 7.01 |
5 | VN000000V JC7 | Vietjet Aviat ion JSC | 282,000 | 8,217,219.94 | 6.85 |
6 | VN000000M SN4 | Masan Group C orp | 507,000 | 7,447,552.57 | 6.21 |
7 | VN000000V HM0 | Vinhomes JSC | 404,000 | 6,661,217.17 | 5.56 |
8 | VN000000N VL0 | No Va Land In vestment Grou p Co | 356,000 | 5,538,942.98 | 4.62 |
9 | VN000000S TB4 | Saigon Thuong Tin Commerci al J | 2,420,000 | 5,295,997.41 | 4.42 |
10 | VN000000H DB1 | Ho Chi Minh C ity Developme nt J | 912,000 | 4,866,585.74 | 4.06 |
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