(D518)瀚亞中國A股基金(人民幣)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
TENCENT HLDGS LTD8.11%
NetEase Inc6.70%
XINFENGMING GROUP CO LTD-A5.64%
XD INC4.75%
WANHUA CHEMICAL GROUP CO CC4.36%
HUATAI SECURITIES CO LTD- CC4.08%
SHIJIAZHUANG SHANGTAI TECH-A3.67%
ZHONGJI INNOLIGHT CO LTD SZHK3.16%
CONTEMPORARY AMPEREX TECHN SZHK3.13%
HUAFON CHEMICAL CO LTD -A SZHK2.94%
SHANDONG HUALU HENGSHENG-CC2.76%
HYGON INFORMATION TECHNOLO-A2.66%
LUXI CHEMICAL GROUP CO LT-A2.65%
WUXI APPTEC CO LTD CC2.61%
"JIANGSU HENGRUI PHARMACEUTICALS CO.LTD"2.48%
CAMBRICON TECHNOLOGIES-A2.34%
DONGYUE GROUP2.29%
DUALITY BIOTHERAPEUTICS INC2.18%
Sungrow Power Supply Co Ltd2.08%
WINNER MEDICAL CO LTD-A2.05%
LXJM2.03%
ZHEJIANG LONGSHENG GROUP C- CC2.01%
TANGSHAN SANYOU CHEMICAL I - A SHRS1.95%
ASYMCHEM LABORATOR SZHK1.79%
MEITU INC1.79%
BILIBILI INC-CLASS Z1.69%
GIGADEVICE SEMICONDUCTOR INC1.66%
XCMG1.65%
VERISILICON MICROELECTRONI-A1.59%
UNITED NOVA TECHNOLOGY CO-A1.40%
XI'AN MANARECO NEW MATERIA-A1.18%
HENGLI PETROCHEMICAL CO LTD CC1.17%
TONGKUN GROUP CO LTD- CC1.09%
投資注意事項