摩根中國亮點基金

依持有類股(資料日期:2026/07/17)
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 LTD 8.53
Alibaba Group Holding Ltd 5.01
CHINA MERCHANTS BANK CO LTD A SHS 2.74
CHINA CONSTRUCTION BANK H SHS 2.54
CONTEMPORARY AMPEREX TECHN SZHK 2.37
NetEase Inc 2.17
CAMBRICON TECHNOLOGIES-A 2.04
ZHONGJI INNOLIGHT CO LTD SZHK 2.02
CITIC SECURITIES CO CC 1.82
KWEICHOW MOUTAI CO LTD CC 1.81
BANK OF CHINA LTD H SHS 1.79
NAURA TECHNOLOGY GROUP CO-A SZHK 1.75
ZIJIN MINING GROUP CO LTD- CC 1.66
ADVANCED MICRO-FABRICATION-A 1.62
Meituan 1.50
FOXCONN INDUSTRIAL INTERNET CO CC 1.49
PING AN INSURANCE (GRP) CO OF CHINA 'H' 1.48
EOPTOLINK TECHNOLOGY INC LTD SZHK 1.42
GIGA DEVICE SEMICONDUCTOR INC. 1.24
MONTAGE TECHNOLOGY CO LTD-A 1.20
CHINA YANGTZE POWER CO LTD CC 1.18
CHINA CONSTRUCTION BANK A SHS 1.17
INDUSTRIAL AND COMM BANK OF CHINA A SHS 1.12
JD COM INC - CL A 1.11
CHINA INTERNATIONAL CAPTAL-A CC 1.09
LENOVO GROUP LTD 1.09
CHINA SHENHUA ENERGY CO LTD H SHS 1.08
BAIDU INC-CLASS A 1.02
WUXI APPTEC CO LTD CC 1.00