牛散FIDELITY

FIDELITY最新持股（十大股东） · · · · · ·

序号	股票	股东	持股数量(万股)	持股变动	股份性质	占总股本比例	总市值	报告期
1	200581	fidelity invmt trt fidelity intl small cap fund	897.23	增持	流通B股	0.93%	2025-09-30
2	000581	fidelity invmt trt fidelity intl small cap fund	897.23	增持	流通B股	0.93%	2025-09-30
3	200581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.88%	2025-06-30
4	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.88%	2025-06-30
5	200581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.86%	2025-03-31
6	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.86%	2025-03-31
7	200581	fidelity invmt trt fidelity intl small cap fund	857.95	增持	流通B股	0.86%	2024-12-31
8	000581	fidelity invmt trt fidelity intl small cap fund	857.95	增持	流通B股	0.86%	2024-12-31
9	200581	fidelity invmt trt fidelity intl small cap fund	827.52	增持	流通B股	0.83%	2024-09-30
10	000581	fidelity invmt trt fidelity intl small cap fund	827.52	增持	流通B股	0.83%	2024-09-30
11	200581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	流通B股	0.8%	2024-06-30
12	000581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	流通B股	0.8%	2024-06-30
13	200581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	流通B股	0.79%	2024-03-31
14	000581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	流通B股	0.79%	2024-03-31
15	300674	fidelity information services international holdings inc	689.05	未变	流通A股	0.97%	2024-01-31
16	200581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	流通B股	0.7%	2023-12-31
17	000581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	流通B股	0.72%	2023-12-31
18	300674	fidelity information services international holdings inc	689.05	减持	流通A股	0.97%	2023-12-31
19	000581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	流通B股	0.7%	2023-12-31
20	200581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	流通B股	0.72%	2023-12-31
21	000869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	流通B股	0.69%	2023-12-31
22	200869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	流通B股	0.69%	2023-12-31
23	200869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	流通B股	1.05%	2023-09-30
24	000869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	流通B股	1.05%	2023-09-30
25	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-09-30
26	200581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	流通B股	0.85%	2023-09-30
27	000581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	流通B股	0.85%	2023-09-30
28	200581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	流通B股	0.72%	2023-09-30
29	000581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	流通B股	0.72%	2023-09-30
30	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-06-30
31	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-06-30
32	200581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-06-30
33	000869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	流通A股	1.06%	2023-06-30
34	200028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	流通B股	0.5%	2023-06-30
35	000581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	流通B股	1.09%	2023-06-30
36	200869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	流通A股	1.06%	2023-06-30
37	200581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	流通B股	1.09%	2023-06-30
38	000028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	流通B股	0.5%	2023-06-30
39	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2023-03-31
40	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-03-31
41	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2023-03-31
42	200581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-03-31
43	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	流通B股	1.39%	2023-03-31
44	000869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2023-03-31
45	200869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2023-03-31
46	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	流通B股	1.39%	2023-03-31
47	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-03-31
48	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2023-03-31
49	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2023-03-31
50	200581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	流通B股	0.68%	2022-12-31
51	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	流通B股	1.39%	2022-12-31
52	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2022-12-31
53	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-12-31
54	000581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	流通B股	0.68%	2022-12-31
55	200869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2022-12-31
56	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	流通B股	1.39%	2022-12-31
57	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-12-31
58	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-12-31
59	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-12-31
60	000869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2022-12-31
61	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2022-09-30
62	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	流通B股	0.7%	2022-09-30
63	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-09-30
64	200581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	流通B股	1.4%	2022-09-30
65	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-09-30
66	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-09-30
67	200581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	流通B股	0.7%	2022-09-30
68	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-09-30
69	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	流通B股	1.4%	2022-09-30
70	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-06-30

FIDELITY最新持股（十大流通股份） · · · · · ·

序号	股票	股东	持股数量(万股)	持股变动	股份性质	占总股本比例	总市值	报告期
1	000581	fidelity invmt trt fidelity intl small cap fund	897.23	增持	境外法人股	0.929%	2025-09-30
2	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	境外法人股	0.883%	2025-06-30
3	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	境外法人股	0.861%	2025-03-31
4	000581	fidelity invmt trt fidelity intl small cap fund	857.95	增持	境外法人股	0.861%	2024-12-31
5	000581	fidelity invmt trt fidelity intl small cap fund	827.52	增持	境外法人股	0.831%	2024-09-30
6	000581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	境外法人股	0.799%	2024-06-30
7	000581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	境外法人股	0.798%	2024-03-31
8	300674	fidelity information services international holdings inc	689.05	未变	流通A股	0.98%	2024-01-31
9	000581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	境外法人股	0.708%	2023-12-31
10	000869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	境外法人股	0.699%	2023-12-31
11	300674	fidelity information services international holdings inc	689.05	减持	境外法人股	0.98%	2023-12-31
12	000581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	境外法人股	0.724%	2023-12-31
13	000581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	境外法人股	0.724%	2023-09-30
14	000581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	境外法人股	0.851%	2023-09-30
15	000869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	境外法人股	1.062%	2023-09-30
16	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2023-09-30
17	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	境外法人股	0.689%	2023-06-30
18	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2023-06-30
19	000869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	境外法人股	1.062%	2023-06-30
20	000581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	境外法人股	1.099%	2023-06-30
21	000028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	境外法人股	0.509%	2023-06-30
22	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2023-03-31
23	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2023-03-31
24	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	B股	1.41%	2023-03-31
25	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	B股	1.41%	2023-03-31
26	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	B股	0.69%	2023-03-31
27	200869	fidelity china special situations plc	377.92	未变	B股	0.55%	2023-03-31
28	000869	fidelity china special situations plc	377.92	未变	B股	0.55%	2023-03-31
29	300674	fidelity information services international holdings inc	904.67	未变	A股	1.29%	2023-03-31
30	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2023-03-31
31	200581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	B股	0.69%	2023-03-31
32	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2023-03-31
33	000869	fidelity china special situations plc	377.92	未变	境外法人股	0.551%	2022-12-31
34	200869	fidelity china special situations plc	377.92	未变	B股	0.55%	2022-12-31
35	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2022-12-31
36	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	境外法人股	1.405%	2022-12-31
37	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2022-12-31
38	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-12-31
39	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-12-31
40	000581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	境外法人股	0.689%	2022-12-31
41	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-09-30
42	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2022-09-30
43	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-09-30
44	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-09-30
45	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.428%	2022-09-30
46	200869	bbh bos s/a fidelity fd-china focus fd	768.3	减持	B股	1.12%	2022-06-30
47	200869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	B股	0.6%	2022-06-30
48	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.427%	2022-06-30
49	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-06-30
50	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2022-06-30
51	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	境外法人股	0.597%	2022-06-30
52	200581	bbh bos s/a fidelity fd-china focus fd	1412.29	减持	B股	1.43%	2022-06-30
53	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-06-30
54	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-06-30
55	200581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	B股	0.71%	2022-06-30
56	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-06-30
57	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-05-11
58	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-04-18
59	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.427%	2022-04-18
60	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-03-31
61	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-03-31
62	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	减持	境外法人股	1.427%	2022-03-31
63	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-03-31
64	000869	bbh bos s/a fidelity fd-china focus fd	768.3	减持	境外法人股	1.121%	2022-03-31
65	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	610.08	减持	境外法人股	0.89%	2022-03-31
66	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	635.08	未变	境外法人股	0.926%	2021-12-31
67	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2021-12-31
68	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.399%	2021-12-31
69	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2021-12-31
70	000581	bbh bos s/a fidelity fd-china focus fd	1544.47	未变	境外法人股	1.561%	2021-12-31