(5427)摩根中國亮點基金
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
TENCENT HLDGS LTD9.64%
Alibaba Group Holding Ltd6.68%
XIAOMI CORP4.65%
CHINA CONSTRUCTION BANK H SHS3.38%
CHINA MERCHANTS BANK CO LTD A SHS3.34%
KWEICHOW MOUTAI CO LTD CC2.57%
PDD HOLDINGS INC-ADR2.45%
Meituan2.38%
NetEase Inc2.25%
CONTEMPORARY AMPEREX TECHN SZHK1.99%
CHINA YANGTZE POWER CO LTD CC1.97%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.65%
INDUSTRIAL AND COMM BANK OF CHINA H SHS1.58%
ZIJIN MINING GROUP CO LTD- CC1.54%
PETROCHINA CO LTD H SHS1.51%
CHINA TOWER CORP LTD-H1.31%
CHINA CONSTRUCTION BANK A SHS1.25%
IND & COMM BK OF CHINA CC1.19%
CHINA INTERNATIONAL CAPITAL CO-H1.19%
YUM CHINA HOLDINGS INC1.15%
JIANGSU HENGRUI MEDICINE C CC1.11%
Kuaishou Technology1.10%
ENN ENERGY HOLDINGS LTD1.07%
NONGFU SPRING CO LTD-H1.03%
HONG KONG EXCHANGES AND CLEARING LTD1.03%
TENCENT MUSIC ENTERTAINM-ADR ADR1.00%
投資注意事項