(47BR)安聯中華新思路基金(美元)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
台積電7.93%
TENCENT HOLDINGS LTD5.08%
KWEICHOW MOUTAI CO LTD-A4.24%
CONTEMPORARY AMPEREX TECHN-A3.89%
JIANGSU HENGLI HYDRAULIC C-A3.68%
PING AN INSURANCE GROUP CO-A3.47%
喬山3.39%
Alibaba Group Holding Ltd3.12%
CHINA MERCHANTS BANK CO LTD2.99%
JIANGSU HENGRUI PHARMACEUT-A2.98%
WANHUA CHEMICAL GROUP CO -A2.66%
健策2.54%
ANGEL YEAST CO LTD-A2.46%
FOXCONN INDUSTRIAL INTERNE-A2.40%
ZIJIN MINING GROUP CO LTD-H2.38%
HUATAI SECURITIES CO LTD-A2.18%
CHINA MERCHANTS BANK-A2.04%
力旺1.98%
國泰富時中國A50基金(台幣)1.96%
LUXSHARE PRECISION INDUSTR-A1.77%
奇鋐1.72%
廣達1.71%
ZHONGJI INNOLIGHT CO LTD-A1.71%
MIDEA GROUP CO LTD-A1.69%
WILL SEMICONDUCTOR LTD-A1.68%
NARI TECHNOLOGY CO LTD-A1.56%
SHANXI XINGHUACUN FEN WINE-A1.34%
新日興1.28%
CHINA CONSTRUCTION BANK-H1.19%
JIANGSU CHANGJIANG ELECTRO-A1.19%
精材1.11%
NAURA TECHNOLOGY GROUP CO-A1.06%
ZHEJIANG SHUANGHUAN DRIVEL-A1.05%
HAIER SMART HOME CO LTD-A1.04%
投資注意事項