摩根中國A股基金-累積型(台幣)

依持有類股(資料日期:2026/07/31)
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 SZHK 7.23
CONTEMPORARY AMPEREX TECHN-A SHRS 5.79
KWEICHOW MOUTAI CO LTD CC 3.98
NAURA TECHNOLOGY GROUP CO-A SZHK 3.26
PING AN INSURANCE GROUP CO A SHS 3.19
CHINA MERCHANTS BANK CO LTD A SHS 2.72
ADVANCED MICRO-FABRICATION-A 2.58
HWATSING TECHNOLOGY CO LTD-A 2.53
WUS PRINTED CIRCUIT KUNSHA-A 2.24
BEIJING HUAFENG TEST & CON-A 2.23
ZIJIN MINING GROUP CO LTD- CC 2.21
Sungrow Power Supply Co Ltd 2.10
Sieyuan Electric Co Ltd 1.96
SG MICRO CORP-A 1.96
DSBJ 1.94
ANJI MICROELECTRONICS TECH-A 1.89
MIDEA GROUP CO LTD SZHK 1.85
"JIANGSU HENGRUI PHARMACEUTICALS CO.LTD" 1.80
HONGFA TECHNOLOGY CO LTD-A SHRS 1.71
SUNRESIN NEW MATERIALS CO -A 1.63
CHINA YANGTZE POWER - CO LTD - A 1.54
XCMG CONSTRUCTION MACHIN-A 1.53
SUZHOU TFC OPTICAL COMMUNI-A 1.53
JHT DESIGN CO LTD-A 1.46
FUYAO GLASS INDUSTRY GROUP-H SHRS 1.44
EOPTOLINK TECHNOLOGY INC LTD SZHK 1.43
SHIJIAZHUANG SHANGTAI TECH-A 1.21
CHINA PACIFIC INSURANCE GR CO LTD H SHS 1.19
CHINA CSSC HOLDINGS LTD- CC 1.16
SHANDONG HONGQIAO ALUMINUM-A 1.10
Zhejiang NHU Co Ltd 1.04
CHANGZHOU XINGYU AUTOMOTIV CC 1.03
JIANGSU HENGLI HIGHPRESSURE OIL CY A SHS 1.03
UNIGROUP GUOXIN CO LTD 1.00