淨值
績效
基本
持股
配息
(D702)兆豐中國A股基金(人民幣)
依持有類股(資料日期：2025/04/11)
依產業(資料日期：2025/03/31)
依區域(資料日期：2025/03/31)
持股明細(
資料日期：2025/03/31
)
持股名稱
比例
MIDEA GROUP CO-A
6.81%
Tencent
5.18%
INNER MONG YIL-A
4.52%
SHANDONG HUALU-A
4.49%
JIANGSU YANGNO-A
4.33%
CHINA MERCH BK-A
4.27%
BANK OF JIANGS-A
4.05%
GREE ELECTRIC-A
3.60%
ENN NATURAL-A
3.52%
ZIJIN MINING-A
2.73%
CONTEMPORARY A-A
2.57%
ALIBABA GROUP HO
2.55%
KWEICHOW MOUTA-A
2.22%
CCB-H
2.15%
YINTAI RESOUR-A
2.15%
LUXSHARE PRECI-A
2.08%
CHINA PACIFIC-A
2.06%
AGRICULTURAL BANK-H
2.00%
SDIC POWER HOL-A
1.94%
GUANGDONG HAID-A
1.78%
MAYINGLONG PHA-A
1.74%
JIANGSU TO
1.72%
PING AN INSURA-A
1.57%
CHINA RESOURCES GAS
1.43%
HANGZHOU TIGER-A
1.29%
XCMG CONSTRUCT-A
1.23%
SICHUAN CHUAN-A
1.22%
CHINA SOUTHERN-A
1.15%
SHANG PHARM -A
1.13%
YANTAI JEREH-A
1.10%
WANHUA CHEMIC-A
1.09%
HANGCHA GROUP
1.06%
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。