(5427)摩根中國亮點基金
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 HLDGS LTD8.53%
Alibaba Group Holding Ltd5.01%
CHINA MERCHANTS BANK CO LTD A SHS2.74%
CHINA CONSTRUCTION BANK H SHS2.54%
CONTEMPORARY AMPEREX TECHN SZHK2.37%
NetEase Inc2.17%
CAMBRICON TECHNOLOGIES-A2.04%
ZHONGJI INNOLIGHT CO LTD SZHK2.02%
CITIC SECURITIES CO CC1.82%
KWEICHOW MOUTAI CO LTD CC1.81%
BANK OF CHINA LTD H SHS1.79%
NAURA TECHNOLOGY GROUP CO-A SZHK1.75%
ZIJIN MINING GROUP CO LTD- CC1.66%
ADVANCED MICRO-FABRICATION-A1.62%
Meituan1.50%
FOXCONN INDUSTRIAL INTERNET CO CC1.49%
PING AN INSURANCE (GRP) CO OF CHINA 'H'1.48%
EOPTOLINK TECHNOLOGY INC LTD SZHK1.42%
GIGA DEVICE SEMICONDUCTOR INC.1.24%
MONTAGE TECHNOLOGY CO LTD-A1.20%
CHINA YANGTZE POWER CO LTD CC1.18%
CHINA CONSTRUCTION BANK A SHS1.17%
INDUSTRIAL AND COMM BANK OF CHINA A SHS1.12%
JD COM INC - CL A1.11%
CHINA INTERNATIONAL CAPTAL-A CC1.09%
LENOVO GROUP LTD1.09%
CHINA SHENHUA ENERGY CO LTD H SHS1.08%
BAIDU INC-CLASS A1.02%
WUXI APPTEC CO LTD CC1.00%
投資注意事項