CIK: 0001279329
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 91.51% | — | — | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 7.38% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 0.74% | — | — | |
| 4 | GH | Guardant Health INC | 股票-医疗保健 | 0.33% | — | — | |
| 5 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.4% | — | 不变 |
| 2 | XYZ | Block INC | +0.2% | — | 不变 |
| 3 | ZTO | Zto Express Cayman Inc-adr | -1.9% | — | 不变 |
| 4 | GH | Guardant Health INC | — | NEW | 新建仓 |
| 5 | ✓ | Finvolution Group | — | EXIT | 清仓 |
| 6 | PPDFEUR | Finvolution Group-adr | — | NEW | 新建仓 |