(60BF)摩根中國亮點基金
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
TENCENT HLDGS LTD7.81%
Alibaba Group Holding Ltd7.77%
PDD HOLDINGS INC-ADR3.80%
Meituan3.37%
CHINA CONSTRUCTION BANK H SHS3.30%
CHINA MERCHANTS BANK CO LTD H SHS3.10%
KWEICHOW MOUTAI CO LTD CC3.09%
PING AN INSURANCE (GRP) CO OF CHINA ’H’3.03%
JD COM INC - CL A2.34%
CONTEMPORARY AMPEREX TECHN SZHK2.14%
CHINA YANGTZE POWER CO LTD CC2.02%
BANK OF CHINA LTD H SHS1.97%
NetEase Inc1.91%
TRIP.COM GROUP LTD1.70%
CHINA PETROLEUM & CHEMICAL CORP-H1.70%
ZIJIN MINING GROUP CO LTD H SHS1.46%
CITIC SECURITIES CO LTD H SHS1.44%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.35%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.35%
HONG KONG EXCHANGES AND CLEARING LTD1.34%
HAIER SMART HOME CO LTD-H1.26%
ZTO EXPRESS CAYMAN INC1.20%
BYD CO LTD1.18%
XIAOMI CORP1.16%
ANTA SPORTS PRODUCTS LTD1.12%
Agricultural Bank of China H1.11%
WULIANGYE YIBIN CO LTD SZHK1.09%
H WORLD GROUP LIMITED1.06%
CHINA RESOURCES GAS GROUP LTD1.06%
投資注意事項