淨值
績效
基本
持股
配息
(D701)兆豐中國A股基金(美元)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
依區域(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
TENCENT HOLDINGS
5.68%
GUANGGANG GASES -A
5.48%
Contemporary Amperex
5.17%
ZIJIN MINING-A
4.91%
LUXSHARE PRECISION
4.63%
JIANGSU YANGNO-A
4.56%
MIDEA GROUP CO-A
4.48%
PING AN INSURA-A
4.27%
BANK OF JIANGS-A
3.69%
CHINA CONSTRUCTION-H
3.03%
SHANDONG HUALU-A
2.99%
IND & COMM BK OF CHI
2.93%
SHANGHAI SINYA-A
2.59%
ANJI MICROELEC-A
2.32%
ENN NATURAL-A
2.12%
GUANGDONG HAID-A
2.05%
XCMG CONSTRUCT-A
2.02%
MAYINGLONG PHA-A
1.99%
GREE ELECTRIC-A
1.87%
MAYAIR TECHNOLOGY -A
1.84%
CHINA MERCH BK-A
1.73%
KWEICHOW MOUTA-A
1.56%
SHENZHEN KINWO-A
1.43%
WEDGE INDUSTRIAL -A
1.37%
JIANGSU HENGRUI-A
1.37%
ZHEJIANG CFMOTO-A
1.35%
HANGCHA GROUP
1.26%
YUTONG BUS CO -A
1.23%
TCL CORP-A
1.22%
CHINA PACIFIC-A
1.13%
SHANJIN INTERNATIONA
1.12%
SUNGROW POWER -A
1.05%
ZHEJIANG CFMOT-A
1.01%
LI NING CO LTD
1.01%
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。