淨值
績效
基本
持股
配息
(6116)兆豐中國A股基金(台幣)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
MIDEA GROUP CO-A-1
6.27%
SHANDONG HUALU-A
5.05%
JIANGSU YANGNO-A-1
4.81%
ZIJIN MINING-A
4.70%
INNER MONG YIL-A
4.44%
Tencent
4.26%
CHINA PACIFIC-A
3.89%
SDIC POWER HOL-A
3.80%
CHINA MERCH BK-A-1
3.53%
BANK OF JIANGS-A
3.41%
HUMANWELL HEAL-A
3.06%
BANK OF COMMUN-A-1
2.79%
GREE ELECTRIC-A
2.78%
JIANGSU TO
2.69%
YANTAI JEREH-A
2.54%
SICHUAN CHUAN-A-1
2.46%
CHANGZHOU XING-A-1
2.40%
KWEICHOW MOUTA-A
2.36%
CHINA CONST BA-A-1
2.30%
ENN NATURAL-A
2.12%
YINTAI RESOUR-A-1
1.98%
INDUSTRIAL BAN-A
1.86%
MAYINGLONG PHA-A-1
1.85%
CHINA RESOURCES GAS-1
1.78%
PING AN INSURA-A
1.65%
GUANGDONG HAID-A
1.63%
WANHUA CHEMIC-A
1.40%
CHINA LIFE INSU-H
1.36%
WESTERN SUPERCON
1.34%
SHANG PHARM -A
1.23%
HENAN SHUAN-A
1.05%
JIANGSU SUZHOU RURAL
1.02%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。