淨值
績效
基本
持股
配息
(83BF)兆豐中國內需A股基金(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)
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
LUXSHARE PRECI-A-1
6.13%
ZHONGJI INNOLI-A
6.09%
CONTEMPORARY A-A
5.97%
FOXCONN INDUST-A-1
5.65%
DIGITAL CHINA -A
4.93%
MINISO GROUP
3.51%
HUIZHOU DESAY -A
3.50%
Geely Automobile
3.31%
SHENNAN CIRCUI-A
3.12%
LENS TECHNOLOG-A
2.89%
ALIBABA GROUP HO
2.75%
ZHENGZHOU YUT-A
2.63%
ASYMCHEM LABOR-A
2.62%
QINGDAO HAIER-A
2.59%
XJ ELECTRIC-A
2.59%
HISENSE KELON-A
2.15%
LEADER HARMONIOUS -A
2.09%
EOPTOLINK TECH-A
1.97%
ZHEJIANG SHUANGHUAN
1.92%
AAC TECHNOLOGIES HOL
1.71%
CHONGQING ZHIF-A
1.55%
JD.COM INC-CL A
1.52%
MIDEA GROUP CO-A
1.46%
INNOVENT BIOLOGI
1.46%
SHANDONG GOLD-MI
1.45%
KELI SENSING
1.41%
SHANGHAI MOONS’ ELEC
1.21%
SIEYUAN ELECTR-A
1.19%
Tencent
1.17%
Ginlong Technologies
1.17%
SHANG BAOSIGHT-A
1.16%
JIANGSU GIAN TECHNOL
1.16%
MEITUAN DIANPI-B
1.08%
ZHEJIANG NHU-A
1.00%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
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