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	未变	流通B股	0.93%	2026-06-30
2	000581	fidelity invmt trt fidelity intl small cap fund	897.23	未变	流通B股	0.93%	2026-06-30
3	200581	fidelity invmt trt fidelity intl small cap fund	897.23	未变	流通B股	0.93%	2026-03-31
4	000581	fidelity invmt trt fidelity intl small cap fund	897.23	未变	流通A股	0.93%	2026-03-31
5	000581	fidelity invmt trt fidelity intl small cap fund	897.23	未变	流通B股	0.93%	2025-12-31
6	200581	fidelity invmt trt fidelity intl small cap fund	897.23	未变	流通B股	0.93%	2025-12-31
7	200581	fidelity invmt trt fidelity intl small cap fund	897.23	增持	流通B股	0.93%	2025-09-30
8	000581	fidelity invmt trt fidelity intl small cap fund	897.23	增持	流通B股	0.93%	2025-09-30
9	200581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.88%	2025-06-30
10	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.88%	2025-06-30
11	200581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.86%	2025-03-31
12	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	流通B股	0.86%	2025-03-31
13	200581	fidelity invmt trt fidelity intl small cap fund	857.95	增持	流通B股	0.86%	2024-12-31
14	000581	fidelity invmt trt fidelity intl small cap fund	857.95	增持	流通B股	0.86%	2024-12-31
15	200581	fidelity invmt trt fidelity intl small cap fund	827.52	增持	流通B股	0.83%	2024-09-30
16	000581	fidelity invmt trt fidelity intl small cap fund	827.52	增持	流通B股	0.83%	2024-09-30
17	000581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	流通B股	0.8%	2024-06-30
18	200581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	流通B股	0.8%	2024-06-30
19	000581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	流通B股	0.79%	2024-03-31
20	200581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	流通B股	0.79%	2024-03-31
21	300674	fidelity information services international holdings inc	689.05	未变	流通A股	0.97%	2024-01-31
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	000581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	流通B股	0.7%	2023-12-31
24	200581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	流通B股	0.7%	2023-12-31
25	300674	fidelity information services international holdings inc	689.05	减持	流通A股	0.97%	2023-12-31
26	200581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	流通B股	0.72%	2023-12-31
27	000869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	流通B股	0.69%	2023-12-31
28	000581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	流通B股	0.72%	2023-12-31
29	000869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	流通B股	1.05%	2023-09-30
30	200869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	流通B股	1.05%	2023-09-30
31	000581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	流通B股	0.72%	2023-09-30
32	200581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	流通B股	0.85%	2023-09-30
33	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-09-30
34	200581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	流通B股	0.72%	2023-09-30
35	000581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	流通B股	0.85%	2023-09-30
36	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-06-30
37	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-06-30
38	200581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-06-30
39	000869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	流通A股	1.06%	2023-06-30
40	200028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	流通B股	0.5%	2023-06-30
41	000581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	流通B股	1.09%	2023-06-30
42	200869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	流通A股	1.06%	2023-06-30
43	200581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	流通B股	1.09%	2023-06-30
44	000028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	流通B股	0.5%	2023-06-30
45	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	流通B股	1.39%	2023-03-31
46	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	流通B股	1.39%	2023-03-31
47	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	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	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2023-03-31
50	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2023-03-31
51	200581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-03-31
52	000869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2023-03-31
53	200869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2023-03-31
54	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	流通B股	0.68%	2023-03-31
55	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2023-03-31
56	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-12-31
57	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	流通B股	1.39%	2022-12-31
58	200581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	流通B股	0.68%	2022-12-31
59	000581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	流通B股	0.68%	2022-12-31
60	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2022-12-31
61	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	流通B股	1.39%	2022-12-31
62	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-12-31
63	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-12-31
64	000869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2022-12-31
65	200869	fidelity china special situations plc	377.92	未变	流通B股	0.55%	2022-12-31
66	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-12-31
67	200581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	流通B股	1.4%	2022-09-30
68	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	流通B股	0.78%	2022-09-30
69	300674	fidelity information services international holdings inc	904.67	未变	流通A股	1.27%	2022-09-30
70	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	流通B股	1.12%	2022-09-30

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	200581	fidelity invmt trt fidelity intl small cap fund	897.227	减持		0.929%	2026-06-30
2	000581	fidelity invmt trt fidelity intl small cap fund	897.23	未变	境外法人股	0.929%	2026-06-30
3	200581	fidelity invmt trt fidelity intl small cap fund	897.23	增持	B股	0.93%	2026-03-31
4	000581	fidelity invmt trt fidelity intl small cap fund	897.23	未变		0.929%	2026-03-31
5	000581	fidelity invmt trt fidelity intl small cap fund	897.23	未变	境外法人股	0.929%	2025-12-31
6	000581	fidelity invmt trt fidelity intl small cap fund	897.23	增持	境外法人股	0.929%	2025-09-30
7	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	境外法人股	0.883%	2025-06-30
8	000581	fidelity invmt trt fidelity intl small cap fund	857.95	未变	境外法人股	0.861%	2025-03-31
9	000581	fidelity invmt trt fidelity intl small cap fund	857.95	增持	境外法人股	0.861%	2024-12-31
10	000581	fidelity invmt trt fidelity intl small cap fund	827.52	增持	境外法人股	0.831%	2024-09-30
11	000581	fidelity invmt trt fidelity intl small cap fund	795.51	未变	境外法人股	0.799%	2024-06-30
12	000581	fidelity invmt trt fidelity intl small cap fund	795.51	增持	境外法人股	0.798%	2024-03-31
13	300674	fidelity information services international holdings inc	689.05	未变	流通A股	0.98%	2024-01-31
14	000581	fidelity invmt trt fidelity intl small cap fund	721.04	未变	境外法人股	0.724%	2023-12-31
15	300674	fidelity information services international holdings inc	689.05	减持	境外法人股	0.98%	2023-12-31
16	000581	bbh bos s/a fidelity fd-china focus fd	705.39	减持	境外法人股	0.708%	2023-12-31
17	000869	bbh bos s/a fidelity fd-china focus fd	479.3	减持	境外法人股	0.699%	2023-12-31
18	000869	bbh bos s/a fidelity fd-china focus fd	728.11	未变	境外法人股	1.062%	2023-09-30
19	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2023-09-30
20	000581	bbh bos s/a fidelity fd-china focus fd	847.65	减持	境外法人股	0.851%	2023-09-30
21	000581	fidelity invmt trt fidelity intl small cap fund	721.04	增持	境外法人股	0.724%	2023-09-30
22	000028	bbh bos s/a fidelity fd-china focus fd	279.53	减持	境外法人股	0.509%	2023-06-30
23	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2023-06-30
24	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	境外法人股	0.689%	2023-06-30
25	000869	bbh bos s/a fidelity fd-china focus fd	728.11	减持	境外法人股	1.062%	2023-06-30
26	000581	bbh bos s/a fidelity fd-china focus fd	1095.27	减持	境外法人股	1.099%	2023-06-30
27	000581	fidelity invmt trt fidelity intl small cap fund	686.34	未变	B股	0.69%	2023-03-31
28	300674	fidelity information services international holdings inc	904.67	未变	A股	1.29%	2023-03-31
29	000869	fidelity china special situations plc	377.92	未变	B股	0.55%	2023-03-31
30	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2023-03-31
31	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	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	200581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	B股	0.69%	2023-03-31
34	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2023-03-31
35	200869	fidelity china special situations plc	377.92	未变	B股	0.55%	2023-03-31
36	200581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	B股	1.41%	2023-03-31
37	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	未变	B股	1.41%	2023-03-31
38	200869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	B股	1.12%	2022-12-31
39	000869	fidelity china special situations plc	377.92	未变	境外法人股	0.551%	2022-12-31
40	000581	bbh bos s/a fidelity fd-china focus fd	1400.63	减持	境外法人股	1.405%	2022-12-31
41	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2022-12-31
42	000581	fidelity invmt trt fidelity intl small cap fund	686.34	减持	境外法人股	0.689%	2022-12-31
43	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-12-31
44	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-12-31
45	200869	fidelity china special situations plc	377.92	未变	B股	0.55%	2022-12-31
46	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.428%	2022-09-30
47	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-09-30
48	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-09-30
49	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.286%	2022-09-30
50	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-09-30
51	000869	bbh bos s/a fidelity fd-china focus fd	768.3	未变	境外法人股	1.121%	2022-06-30
52	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.427%	2022-06-30
53	200581	bbh bos s/a fidelity fd-china focus fd	1412.29	减持	B股	1.43%	2022-06-30
54	200869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	B股	0.6%	2022-06-30
55	200869	bbh bos s/a fidelity fd-china focus fd	768.3	减持	B股	1.12%	2022-06-30
56	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-06-30
57	200028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	B股	0.79%	2022-06-30
58	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	408.92	减持	境外法人股	0.597%	2022-06-30
59	200581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	B股	0.71%	2022-06-30
60	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-06-30
61	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-06-30
62	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-05-11
63	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-04-18
64	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	未变	境外法人股	1.427%	2022-04-18
65	000581	fidelity invmt trt fidelity intl small cap fund	704.34	未变	境外法人股	0.712%	2022-03-31
66	000581	bbh bos s/a fidelity fd-china focus fd	1412.29	减持	境外法人股	1.427%	2022-03-31
67	300674	fidelity information services international holdings inc	904.67	未变	境外法人股	1.398%	2022-03-31
68	000869	fidelity puritan trust: fidelity series intrinsic opportunities fund	610.08	减持	境外法人股	0.89%	2022-03-31
69	000028	bbh bos s/a fidelity fd-china focus fd	335.88	未变	境外法人股	0.795%	2022-03-31
70	000869	bbh bos s/a fidelity fd-china focus fd	768.3	减持	境外法人股	1.121%	2022-03-31