安信港股通臻选混合发起A
(026070)权益主动型公募混合型
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 5.84% | 0.20 | 85.47 | 0.00% | --- |
| 2 | 09988 | 阿里巴巴-W | 5.75% | 0.80 | 84.06 | 0.00% | --- |
| 3 | 01999 | 敏华控股 | 5.37% | 20.64 | 78.55 | 0.01% | --- |
| 4 | 03690 | 美团-W | 5.06% | 1.01 | 73.97 | 0.00% | --- |
| 5 | 02273 | 固生堂 | 4.17% | 2.53 | 60.98 | 0.01% | --- |
| 6 | 01519 | 极兔速递-W | 3.66% | 6.00 | 53.56 | 0.00% | --- |
| 7 | 06862 | 海底捞 | 3.45% | 4.00 | 50.40 | 0.00% | --- |
| 8 | 06969 | 思摩尔国际 | 3.22% | 6.00 | 47.04 | 0.00% | --- |
| 9 | 02269 | 药明生物 | 2.99% | 1.50 | 43.73 | 0.00% | --- |
| 10 | 06098 | 碧桂园服务 | 2.85% | 8.00 | 41.75 | 0.00% | --- |