(53BY)匯豐中國A股匯聚基金(人民幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
KWEICHOW MOUTAI CO LTD A SHARES4.96%
LUXSHARE PRECISION INDUSTR-A4.80%
ZIJIN MINING GROUP CO LTD A SHS4.56%
MIDEA GROUP CO LTD-A4.55%
CONTEMPORARY AMPEREX TECHN-A SHRS4.16%
YUNNAN ALUMINIUM CO LTD-A4.10%
HUATAI SECURITIES CO LTD A SHS3.66%
CHINA MERCHANTS BANK CO LTD A SHS3.56%
PETROCHINA CO LTD A SHS3.29%
Bank of Jiangsu Co Ltd3.21%
SANY HEAVY INDUSTRY CO LTD A SHS2.66%
ANHUI ANLI MATERIAL TECHNOLOGY CO LTD2.59%
HENAN SHENHUO 4 & POWER-A2.25%
TONGKUN GROUP CO LTD-A SHRS2.23%
CMOC GROUP LIMITED2.20%
JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP2.20%
YTO EXPRESS GROUP CO LTD2.08%
HENAN PINGGAO ELECTRIC CO-A SHRS2.05%
WEICHAI POWER CO LTD A SHS1.97%
CHINA PACIFIC INSURANCE GR CO LTD A SHS1.91%
STO EXPRESS CO LTD1.90%
BEIJING NEW BUILDING MATERIALS PLC A SHS1.80%
GREE ELECTRIC APPLIANCES INC A SHS1.78%
ZHONGJI INNOLIGHT CO LTD A SHRS1.74%
HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS1.66%
SHANGHAI JINJIANG INTERNATIONAL HOTELS1.64%
TSINGTAO BREWERY CO LTD1.63%
XCMG CONSTRUCTION MACHIN-A1.59%
CHINA PETROLEUM & CHEMICAL CORP A SHARE1.58%
JCET GROUP CO LTD - A SHRS1.50%
ZTE CORP1.37%
HISENSE VISUAL TECHNOLOGY CO LTD A SHS1.30%
YOUCARE PHARMACEUTICAL GRO-A1.23%
SUNGROW POWER SUPPLY CO LT-A SHRS1.19%
WANHUA CHEMICAL GROUP CO LTD A SHS1.17%
GUANGSHEN RAILWAY CO LTD-A1.03%
投資注意事項