淨值
績效
基本
持股
配息
(6A01)兆豐中國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：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
MIDEA GROUP CO-A
6.50%
SDIC POWER HOL-A
5.58%
INNER MONG YIL-A
4.83%
JIANGSU YANGNO-A
4.69%
SHANDONG HUALU-A
4.37%
Tencent
4.36%
BANK OF JIANGS-A
4.15%
ZIJIN MINING-A
4.11%
CHINA MERCH BK-A
3.86%
GREE ELECTRIC-A
3.58%
CHINA PACIFIC-A
3.54%
BANK OF COMMUN-A
3.06%
ENN NATURAL-A
2.78%
CONTEMPORARY A-A
2.68%
CHINA CONST BA-A
2.67%
SICHUAN CHUAN-A
2.35%
KWEICHOW MOUTA-A
2.16%
INDUSTRIAL BAN-A
1.93%
CHINA RESOURCES GAS
1.90%
MAYINGLONG PHA-A
1.84%
GUANGDONG HAID-A
1.73%
YINTAI RESOUR-A
1.71%
JIANGSU TO
1.66%
PING AN INSURA-A
1.60%
ZHEJIANG ZHENENG ELE
1.54%
CHINA LIFE INSU-H
1.40%
SHANG PHARM -A
1.27%
WANHUA CHEMIC-A
1.15%
YANTAI JEREH-A
1.12%
SHENZHEN MINDR-A
1.03%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。