匯豐中國A股匯聚基金N類型(美元)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
HUATAI SECURITIES CO LTD A SHS8.79%
CHINA MERCHANTS BANK CO LTD A SHS4.57%
CONTEMPORARY AMPEREX TECHN-A SHRS4.55%
ZIJIN MINING GROUP CO LTD A SHS4.48%
Bank of Jiangsu Co Ltd3.85%
LUXSHARE PRECISION INDUSTR-A3.79%
KWEICHOW MOUTAI CO LTD A SHARES3.26%
YUNNAN ALUMINIUM CO LTD-A2.95%
TSINGTAO BREWERY CO LTD2.88%
PETROCHINA CO LTD A SHS2.58%
SANY HEAVY INDUSTRY CO LTD A SHS2.36%
ZTE CORP2.26%
MIDEA GROUP CO LTD-A2.19%
SHANGHAI PHARMACEUTICALS-A2.08%
GUOTAI JUNAN SECURITIES CO-A SHRS2.06%
SAIC MOTOR CORP LTD A SHS2.06%
HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS2.03%
WEICHAI POWER CO LTD A SHS2.01%
HENAN SHENHUO 4 & POWER-A1.94%
XCMG CONSTRUCTION MACHIN-A1.91%
CHINA NATIONAL MEDICINES CORP LTD A1.88%
CHINA STATE CONSTR ENGINEERING CORP-A1.80%
BYD CO LTD -A1.74%
JCET GROUP CO LTD - A SHRS1.72%
Shanghai Tunnel Engineering Co Ltd1.67%
HENAN PINGGAO ELECTRIC CO-A SHRS1.67%
CHINA PACIFIC INSURANCE GR CO LTD A SHS1.53%
AIR CHINA LTD A SHS1.50%
SHENGYI TECHNOLOGY CO LTD -A SHRS1.46%
TONGKUN GROUP CO LTD-A SHRS1.38%
MANGO EXCELLENT MEDIA CO L-A SHRS1.36%
CHINA RAILWAY GROUP LTD A SHS1.36%
KUNSHAN KINGLAI HYGIENIC-A1.21%
CMOC GROUP LIMITED1.16%
INNER MONGOLIA YILI INDUSTRIAL GROUP - A1.15%
SUNGROW POWER SUPPLY CO LT-A SHRS1.04%
CNHTC JINAN TRUCK CO LTD-A SHRS1.02%