瀚亞中國A股基金(美元)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
NAURA TECHNOLOGY GROUP CO-A SZHK5.51%
KWEICHOW MOUTAI CO LTD CC5.19%
TENCENT HLDGS LTD5.01%
DONG-E-E-JIAOCO LTD-A SZHK4.64%
LXJM4.32%
JIANGSU HENGRUI MEDICINE C CC4.27%
CONTEMPORARY AMPEREX TECHN SZHK3.81%
IND & COMM BK OF CHINA CC3.19%
BEIJING TONGRENTANG CO- CC3.16%
HUATAI SECURITIES CO LTD- CC3.15%
SHENZHEN MINDRAY BIO-MEDIC SZHK2.95%
MUYUAN FOODSTUFF CO LTD2.88%
WANHUA CHEMICAL GROUP CO CC2.72%
Sungrow Power Supply Co Ltd2.68%
SUZHOU SECOTE PRECISION-A2.68%
TONGWEI CO LTD CC2.63%
WULIANGYE YIBIN CO LTD SZHK2.41%
Luzhou Laojiao Co Ltd2.37%
ZHEJIANG CHINT ELECTRICS CC2.30%
KPC PHARMACEUTICALS INC CC2.22%
LENS TECHNOLOGY CO LTD2.15%
MINISO Group Holding Ltd2.14%
HUBEI HONGCHENG GENERAL MACHIN CC2.02%
HENGTONG OPTIC-ELECTRIC CO- CC2.00%
Meituan1.97%
CHINA GALAXY SECURITIES CO LTD - CC1.96%
SHANDONG HUALU HENGSHENG-CC1.88%
Wens1.85%
DAJIN HEAVY INDUSTRY CO LT-A1.83%
ZHONGJI INNOLIGHT CO LTD SZHK1.77%
LONGI GREEN ENERGY TECHNOL CC1.72%
SUZHOU TFC OPTICAL COMMUNI-A1.69%
HAINAN DRINDA NEW ENERGY T-A1.50%
POP MART INTERNATIONAL GROUP1.05%