淨值
績效
基本
持股
配息
國泰中國內需增長基金(人民幣)
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
TRIP.COM GROUP L
4.67%
ANHUI EXPRESS-A
3.84%
Tencent
3.59%
CHINA MERCHANT-A
3.56%
HENAN PINGGAO-A
3.39%
BROADCOM LTD
2.99%
SIEYUAN ELECTR-A
2.95%
CHINA YANGTZE-A
2.74%
ROYAL CARIBBEAN
2.65%
NAURA TECH GR -A
2.62%
AGRICULTURAL-A
2.60%
BEIJING KINGSO-A
2.59%
智邦
2.53%
VISTRA ENERGY CO
2.50%
SUPCON TECHNOL-A
2.49%
NVIDIA CORP
2.42%
PING AN INSURA-A
2.41%
CONTEMPORARY A-A
2.40%
WUHAN DAMENG D-A
2.23%
GE VERNOVA INC
2.22%
ADVANCED MICRO-FABRICATION-A
2.10%
YUM CHINA HOLDIN
2.05%
Deckers Outdoor
1.90%
MIDEA GROUP CO-A
1.86%
SHENZHEN WOER -A
1.82%
YUANJIE SEMICO-A
1.82%
EATON CORP PLC
1.78%
WUXI LEAD INTE-A
1.78%
南方東英恒生科技指數ETF
1.65%
EASTROC BEVERA-A
1.65%
HKEX
1.62%
ZHONGJI INNOLI-A
1.61%
INTUITIVE SURGIC
1.51%
CHINA INTERNAT-A
1.50%
WULIANGYE YIBI-A
1.37%
CONSTELLATION EN
1.37%
HUANENG LANCAN-A
1.30%
IND & COMM BK-A
1.25%
ELI LILLY & CO
1.21%
FOSHAN HAITIAN-A
1.10%
CROWDSTRIKE HO-A
1.09%
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。