摩根中國雙息平衡基金-月配型(人民幣)

依持有類股(資料日期:2024/10/18)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
CHINA MERCHANTS BANK CO LTD A SHS 3.85
KWEICHOW MOUTAI CO LTD A SHARES 3.36
CONTEMPORARY AMPEREX TECHN SZHK 3.17
PING AN INSURANCE GROUP CO A SHS 2.94
MIDEA GROUP CO LTD-A 2.56
CHINA YANGTZE POWER CO LTD CC 2.23
LUXSHARE PRECISION INDUSTR-A 2.12
ZIJIN MINING GROUP CO LTD- CC 2.09
FOXCONN INDUSTRIAL INTERNET CO 1.89
CHINA CONSTRUCTION BANK H SHS 1.83
WEICHAI POWER CO LTD A SHS 1.69
FUYAO GROUP GLASS INDUSTRIES CO A SHS 1.62
Focus Media Information Technology Co Lt 1.59
Alibaba Group Holding Ltd 1.57
INNER MONGOLIA YILI INDUSTRIAL GROUP - A 1.51
TENCENT HLDGS LTD 1.50
NetEase Inc 1.47
CHINA PACIFIC INSURANCE GR CO LTD H SHS 1.42
CHINA PETROLEUM & CHEMICAL CORP-H 1.41
CITIC SECURITIES CO LTD A SHARE 1.40
BOE TECHNOLOGY GROUP CO LT-A 1.38
ZHUZHOU CRRC TIMES ELECTRIC 1.33
CHINA RESOURCES GAS GROUP LTD 1.31
ASMPT LIMITED 1.26
PETROCHINA CO LTD H SHS 1.24
SHANGHAI BAOSIGHT SOFTWARE CO LTD - B 1.20
NARI TECHNOLOGY DEVELOPMEN - A SHRS 1.19
LENOVO GROUP LTD 1.13
ENN ENERGY HOLDINGS LTD 1.06
AIA GROUP LTD 1.04
SHENZHEN MINDRAY BIO-MEDIC-A SHRS 1.01