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	000581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	流通B股	0.8%	2024-06-30
2	200581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	流通B股	0.8%	2024-06-30
3	200581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	流通B股	0.79%	2024-03-31
4	000581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	流通B股	0.79%	2024-03-31
5	300674	fidelity information services international holdings inc	689.05	未变	流通A股	0.97%	2024-01-31
6	300674	fidelity information services international holdings inc	689.05	减持	流通A股	0.97%	2023-12-31
7	000581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	流通B股	0.7%	2023-12-31
8	200581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	流通B股	0.7%	2023-12-31
9	200869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	流通B股	0.69%	2023-12-31
10	000869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	流通B股	0.69%	2023-12-31
11	000581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	流通B股	0.72%	2023-12-31
12	200581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	流通B股	0.72%	2023-12-31
13	200869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	流通B股	1.05%	2023-09-30
14	200581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	流通B股	0.85%	2023-09-30
15	000581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	流通B股	0.85%	2023-09-30
16	000869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	流通B股	1.05%	2023-09-30
17	000581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	流通B股	0.72%	2023-09-30
18	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-09-30
19	200581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	流通B股	0.72%	2023-09-30
20	000869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	流通A股	1.06%	2023-06-30
21	200581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	流通B股	1.09%	2023-06-30
22	000028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	流通B股	0.5%	2023-06-30
23	200028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	流通B股	0.5%	2023-06-30
24	000581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	流通B股	1.09%	2023-06-30
25	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-06-30
26	200581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-06-30
27	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-06-30
28	200869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	流通A股	1.06%	2023-06-30
29	200869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2023-03-31
30	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-03-31
31	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2023-03-31
32	200581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-03-31
33	000869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2023-03-31
34	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-03-31
35	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2023-03-31
36	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2023-03-31
37	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2023-03-31
38	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	流通B股	1.39%	2023-03-31
39	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	流通B股	1.39%	2023-03-31
40	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	流通B股	1.39%	2022-12-31
41	000869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2022-12-31
42	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2022-12-31
43	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-12-31
44	000581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	流通B股	0.68%	2022-12-31
45	200581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	流通B股	0.68%	2022-12-31
46	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-12-31
47	200869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2022-12-31
48	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-12-31
49	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	流通B股	1.39%	2022-12-31
50	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-12-31
51	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-09-30
52	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2022-09-30
53	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-09-30
54	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-09-30
55	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	流通B股	1.4%	2022-09-30
56	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-09-30
57	200581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	流通B股	1.4%	2022-09-30
58	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	流通B股	0.7%	2022-09-30
59	200581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	流通B股	0.7%	2022-09-30
60	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-06-30
61	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	流通B股	0.7%	2022-06-30
62	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	流通B股	1.4%	2022-06-30
63	200581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	流通B股	0.7%	2022-06-30
64	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-06-30
65	200869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	流通B股	0.6%	2022-06-30
66	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2022-06-30
67	200581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	流通B股	1.4%	2022-06-30
68	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-06-30
69	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-06-30
70	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	流通B股	0.6%	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	795.51	未变	境外法人股	0.799%	2024-06-30
2	000581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	境外法人股	0.798%	2024-03-31
3	300674	fidelity information services international holdings inc	689.05	未变	流通A股	0.98%	2024-01-31
4	000869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	境外法人股	0.699%	2023-12-31
5	300674	fidelity information services international holdings inc	689.05	减持	境外法人股	0.98%	2023-12-31
6	000581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	境外法人股	0.724%	2023-12-31
7	000581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	境外法人股	0.708%	2023-12-31
8	000581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	境外法人股	0.851%	2023-09-30
9	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2023-09-30
10	000869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	境外法人股	1.062%	2023-09-30
11	000581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	境外法人股	0.724%	2023-09-30
12	000869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	境外法人股	1.062%	2023-06-30
13	000581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	境外法人股	1.099%	2023-06-30
14	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2023-06-30
15	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	境外法人股	0.689%	2023-06-30
16	000028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	境外法人股	0.509%	2023-06-30
17	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2023-03-31
18	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2023-03-31
19	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2023-03-31
20	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	B股	0.69%	2023-03-31
21	200869	fidelity china special situations plc	377.92	未变	B股	0.55%	2023-03-31
22	000869	fidelity china special situations plc	377.92	未变	B股	0.55%	2023-03-31
23	200581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	B股	0.69%	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	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2023-03-31
26	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	B股	1.41%	2023-03-31
27	300674	fidelity information services international holdings inc	904.67	未变	A股	1.29%	2023-03-31
28	000869	fidelity china special situations plc	377.92	未变	境外法人股	0.551%	2022-12-31
29	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2022-12-31
30	200869	fidelity china special situations plc	377.92	未变	B股	0.55%	2022-12-31
31	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	境外法人股	1.405%	2022-12-31
32	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-12-31
33	000581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	境外法人股	0.689%	2022-12-31
34	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2022-12-31
35	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-12-31
36	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-09-30
37	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-09-30
38	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2022-09-30
39	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.428%	2022-09-30
40	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-09-30
41	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-06-30
42	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-06-30
43	200869	bbh bos s/a fidelity fd-china focus fd	768.3	减持	B股	1.12%	2022-06-30
44	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.427%	2022-06-30
45	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-06-30
46	200581	bbh bos s/a fidelity fd-china focus fd	1412.29	减持	B股	1.43%	2022-06-30
47	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2022-06-30
48	200581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	B股	0.71%	2022-06-30
49	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	境外法人股	0.597%	2022-06-30
50	200869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	B股	0.6%	2022-06-30
51	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-06-30
52	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-05-11
53	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.427%	2022-04-18
54	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-04-18
55	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	减持	境外法人股	1.427%	2022-03-31
56	000869	bbh bos s/a fidelity fd-china focus fd	768.3	减持	境外法人股	1.121%	2022-03-31
57	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-03-31
58	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	610.08	减持	境外法人股	0.89%	2022-03-31
59	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-03-31
60	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-03-31
61	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.399%	2021-12-31
62	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2021-12-31
63	000581	bbh bos s/a fidelity fd-china focus fd	1544.47	未变	境外法人股	1.561%	2021-12-31
64	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	635.08	未变	境外法人股	0.926%	2021-12-31
65	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2021-12-31
66	000869	bbh bos s/a fidelity fd-china focus fd	914.02	减持	境外法人股	1.333%	2021-12-31
67	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2021-09-30
68	000869	bbh bos s/a fidelity fd-china focus fd	971.98	减持	境外法人股	1.418%	2021-09-30
69	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2021-09-30
70	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	635.08	未变	境外法人股	0.926%	2021-09-30