(E218)聯博中國A股基金A2不配息(人民幣)
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
ZHONGJI INNOLIGHT CO LTD SZHK6.56%
CONTEMPORARY AMPEREX TECHN SZHK4.28%
JCET GROUP CO LTD-CC3.85%
WUXI APPTEC CO LTD CC3.76%
SHENGYI TECHNOLOGY CO LTD - CC3.29%
BANK OF NINGBO CO LTD SZHK3.22%
GF SECURITIES CO LTD3.18%
NANTONG FUJITSU MICROELE -A SZHK3.03%
GIGADEVICE SEMICONDUCTOR INC2.65%
EOPTOLINK TECHNOLOGY INC LTD SZHK2.55%
CCTC2.53%
CHINA CITIC BANK CORP LTD- CC2.31%
MIDEA GROUP CO LTD SZHK2.08%
MONTAGE TECHNOLOGY CO LTD CC2.00%
BANK OF JIANGSU CO LTD -A1.94%
YOFC1.88%
DSBJ1.81%
CHINA MERCHANTS PORT GROUP-A SZHK1.81%
JIANGSU ZHONGTIAN TECHNOLO- CC1.74%
CNHTC JINAN TRUCK CO LTD SZHK1.71%
ZHEJIANG LONGSHENG GROUP C- CC1.66%
HUATAI SECURITIES CO LTD- CC1.66%
WEICHAI POWER CO LTD1.63%
KWEICHOW MOUTAI CO LTD CC1.44%
SHENNAN CIRCUITS CO LTD CC1.37%
DASHENLIN PHARMACEUTICAL GROUP1.33%
BOE TECHNOLOGY GROUP CO LT SZHK1.26%
SHENZHEN LONGSYS ELECTRONI-A1.21%
RAYTRON TECHNOLOGY CO LTD-A1.20%
ZIJIN MINING GROUP CO LTD- CC1.20%
TIANSHAN ALUMINUM GROUP CO-A1.16%
SHANGHAI PUTAILAI NEW ENER CC1.14%
BEIJING CAPITAL ECO-ENVIRO-A1.10%
CTI1.09%
PIOTECH INC-A1.08%
ZHEJIANG CHINT ELECTRICS CC1.04%
投資注意事項