淨值
績效
基本
持股
配息
(6825)第一金中國世紀基金(台幣)
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
DATANG INTERNATIONAL
9.03%
GD POWER DEVELOPMENT
8.65%
HUADIAN POWER INTERN
8.48%
CHINA CONSTRUCTION B
7.61%
TENCENT HOLDINGS LTD
5.57%
Industrial & Commerc
5.44%
GENSCRIPT BIOTECH CO
5.17%
INNER MONGOLIA YILI
4.80%
ZHUZHOU CRRC TIMES E
4.60%
GREE ELECTRIC APPLIA
3.94%
SIEYUAN ELECTRIC CO
3.26%
JS CORRUGATING MACHI
3.21%
CHINA STATE CONSTRUC
3.13%
CHINA FEIHE LTD
2.16%
SHENZHEN KEDALI INDU
2.11%
HUANGSHAN NOVEL CO L
1.86%
BINJIANG SERVICE GRO
1.57%
Contemporary Amperex
1.45%
KINGCLEAN ELECTRIC C
1.20%
SHANGHAI BAOSIGHT SO
1.10%
GRG BANKING EQUIPMEN
1.03%
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。