(87AY)柏瑞中國A股量化精選基金N9不配息(美元)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
KWEICHOW MOUTAI CO LTD-A2.73%
CONTEMPORARY AMPEREX TECHN-A2.73%
CHINA MERCHANTS BANK-A2.17%
PING AN INSURANCE GROUP CO-A1.97%
CHINA PACIFIC INSURANCE GR-A1.41%
ZIJIN MINING GROUP CO LTD-A1.38%
NEW CHINA LIFE INSURANCE C-A1.30%
WULIANGYE YIBIN CO LTD-A1.23%
CITIC SECURITIES CO-A1.22%
GF SECURITIES CO LTD-A1.22%
投資注意事項