(E217)聯博中國A股基金A2不配息(美元)
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
VGT SZHK4.15%
GF SECURITIES CO LTD3.28%
CONTEMPORARY AMPEREX TECHN SZHK3.14%
SHANGHAI PUDONG DEVEL BANK- CC3.10%
PICC HOLDING CO-A2.73%
BANK OF SHANGHAI CO LTD - CC2.62%
WUXI APPTEC CO LTD CC2.61%
ZHEJIANG HUAYOU COBALT CO LTD CC2.60%
LENS TECHNOLOGY CO LTD2.60%
KWEICHOW MOUTAI CO LTD CC2.58%
WEICHAI POWER CO LTD2.52%
KINGNET NETWORK CO LTD2.46%
JIANGSU FINANCIAL LEASING CO L CC2.46%
YUNNAN ALUMINIUM CO LTD2.40%
YUNNAN YUNTIANHUA CO- CC2.25%
WULIANGYE YIBIN CO LTD SZHK2.25%
BANK OF CHONGQING CO LTD-A CC2.20%
YUNNAN BAIYAO GROUP CO LTD2.01%
TIANSHAN ALUMINUM GROUP CO-A1.88%
QILU BANK CO LTD-A1.86%
HUATAI SECURITIES CO LTD- CC1.85%
BYD CO LTD1.77%
XIAMEN C & D INC- CC1.74%
G-BITS NETWORK TECHNOLOGY XIAM - CC1.65%
CHONGQING RURAL COMMERCIAL-A1.64%
KELUN PHARMA1.63%
SHANDONG HI-SPEED CO LTD - CC1.59%
PING AN INSURANCE GROUP CO CC1.51%
MEIHUA HOLDINGS GROUP CO - CC1.47%
CHINA MERCHANTS PORT GROUP-A SZHK1.41%
ZHEJIANG CHINT ELECTRICS CC1.39%
ZHEJIANG SEMIR GARMENT CO-A1.39%
CR SANJIU1.31%
SHENGYI TECHNOLOGY CO LTD - CC1.28%
CHINA SOUTH PUBLISHING - CC1.24%
CHINA MERCHANTS BANK CC1.19%
JIANGSU PHOENIX PUBLISH- CC1.15%
YANGZHOU YANGJIE ELECTRONI SZHK1.08%
HLA CORP1.05%
XCMG1.01%
投資注意事項