(60CJ)摩根中國A股基金-累積型(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
KWEICHOW MOUTAI CO LTD CC6.30%
CONTEMPORARY AMPEREX TECHN-A SHRS5.18%
PING AN INSURANCE GROUP CO A SHS4.09%
MIDEA GROUP CO LTD SZHK3.12%
CHINA YANGTZE POWER - CO LTD - A2.93%
ZHONGJI INNOLIGHT CO LTD SZHK2.91%
LXJM2.69%
CHINA PACIFIC INSURANCE GR CO LTD H SHS2.65%
CHINA MERCHANTS BANK CO LTD A SHS2.60%
FOXCONN INDUSTRIAL INTERNET CO CC2.36%
HAIER SMART HOME CO LTD-H2.24%
FUYAO GLASS INDUSTRY GROUP-H SHRS2.00%
NARI TECHNOLOGY DEVELOPMEN - A SHRS1.93%
MUYUAN FOODSTUFF CO LTD-A SHRS1.92%
INNER MONGOLIA YILI INDUSTRIAL GROUP - A1.91%
SHENZHEN MINDRAY BIO-MEDIC-A SHRS1.83%
SUNRESIN NEW MATERIALS CO -A1.64%
CITIC SECURITIES CO CC1.61%
CHINA MERCHANTS BANK CO LTD H SHS1.60%
BOE TECHNOLOGY GROUP CO LT SZHK1.56%
Focus Media1.54%
ZIJIN MINING GROUP CO LTD- CC1.43%
Luzhou Laojiao Co Ltd1.40%
WANHUA CHEMICAL GROUP CO LTD A SHS1.38%
BANK OF NINGBO CO LTD A SHS1.28%
HONGFA TECHNOLOGY CO LTD-A SHRS1.26%
BEIJING KINGSOFT OFFICE SO-A1.21%
CITIC SECURITIES CO LTD H SHS1.21%
CHINA STATE CONSTRUCTION - CC1.20%
TONGWEI CO LTD CC1.18%
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CC1.16%
ZHEJIANG SANHUA CO LTD1.13%
Ningbo Tuopu Group Co Ltd1.10%
MONTAGE TECHNOLOGY CO LTD-A1.09%
SHENZHEN INOVANCE TECHNOLO-A1.08%
SPRING AIRLINES CO LTD-A SHRS1.06%
CR SANJIU1.05%
SHANGHAI BAOSIGHT SOFTWARE CC1.02%
SUPCON TECHNOLOGY CO LTD1.02%
投資注意事項