(88AK)第一金中國世紀基金N類型(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
GREE ELECTRIC APPLIA7.78%
GD POWER DEVELOPMENT7.65%
DATANG INTERNATIONAL7.40%
HUADIAN POWER INTERN7.23%
TENCENT HOLDINGS LTD6.02%
CHINA FEIHE LTD5.29%
CHINA CONSTRUCTION B4.38%
PROYA COSMETICS CO L4.12%
INNER MONGOLIA YILI3.92%
GENSCRIPT BIOTECH CO3.77%
ZHUZHOU CRRC TIMES E3.46%
YUTONG BUS CO LTD3.29%
Contemporary Amperex3.22%
Industrial & Commerc3.14%
JS CORRUGATING MACHI2.70%
CHINA STATE CONSTRUC2.62%
SIEYUAN ELECTRIC CO2.58%
SHENZHEN KEDALI INDU1.42%
SHANGHAI BAOSIGHT SO1.20%
HUANGSHAN NOVEL CO L1.20%
BINJIANG SERVICE GRO1.04%
KINGCLEAN ELECTRIC C1.01%
投資注意事項