(C506)富蘭克林華美中國A股基金(美元)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
MIDEA GROUP CO LTD-A4.43%
ZIJIN MINING GROUP CO LTD-A3.95%
IND & COMM BK OF CHINA-A3.92%
CHINA CONSTRUCTION BANK-A3.87%
BERKSHIRE HATHAWAY INC-CL B3.57%
ANTA SPORTS PRODUCTS LTD3.35%
CHINA YANGTZE POWER CO LTD-A3.05%
GUANGDONG HAID GROUP CO-A2.94%
NetEase Inc2.94%
KWEICHOW MOUTAI CO LTD-A2.90%
元太2.64%
ZHEJIANG CFMOTO POWER CO L-A2.64%
MUYUAN FOODS CO LTD-A2.48%
HONG KONG EXCHANGES & CLEAR2.47%
PING AN INSURANCE GROUP CO-A2.38%
SANY HEAVY INDUSTRY CO LTD-A2.06%
DAMAI ENTERTAINMENT HOLDINGS2.06%
OMNIVISION INTEGRATED CIRCUI1.99%
YANTAI JEREH OILFIELD-A1.98%
ZHONGJI INNOLIGHT CO LTD-A1.97%
YUTONG BUS CO LTD-A1.97%
SINO BIOPHARMACEUTICAL1.94%
JIANGSU EXPRESSWAY CO LTD-A1.87%
BYD CO LTD -A1.81%
JIANGSU HENGRUI PHARMACEUT-A1.76%
台積電1.75%
HESAI GROUP1.74%
Alibaba Group Holding Ltd1.66%
SHENZHEN SUNLORD ELECTRONI-A1.55%
NINGBO ORIENT WIRES & CABL-A1.52%
CHINA MERCHANTS BANK-A1.42%
SUOFEIYA HOME COLLECTION C-A1.32%
MEITUAN-CLASS B1.23%
CHINA MENGNIU DAIRY CO1.16%
LENS TECHNOLOGY CO LTD-A1.14%
TRIP.COM GROUP LTD1.13%
SHENZHEN MINDRAY BIO-MEDIC-A1.12%
JIANGSU HENGLI HYDRAULIC C-A1.06%
LUXSHARE PRECISION INDUSTR-A1.02%
投資注意事項