摩根中國A股基金-數位型(台幣)

依持有類股(資料日期:2024/10/25)
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%
KWEICHOW MOUTAI CO LTD CC 6.30
CONTEMPORARY AMPEREX TECHN-A SHRS 5.18
PING AN INSURANCE GROUP CO A SHS 4.09
MIDEA GROUP CO LTD SZHK 3.12
CHINA YANGTZE POWER - CO LTD - A 2.93
ZHONGJI INNOLIGHT CO LTD SZHK 2.91
LXJM 2.69
CHINA PACIFIC INSURANCE GR CO LTD H SHS 2.65
CHINA MERCHANTS BANK CO LTD A SHS 2.60
FOXCONN INDUSTRIAL INTERNET CO CC 2.36
HAIER SMART HOME CO LTD-H 2.24
FUYAO GLASS INDUSTRY GROUP-H SHRS 2.00
NARI TECHNOLOGY DEVELOPMEN - A SHRS 1.93
MUYUAN FOODSTUFF CO LTD-A SHRS 1.92
INNER MONGOLIA YILI INDUSTRIAL GROUP - A 1.91
SHENZHEN MINDRAY BIO-MEDIC-A SHRS 1.83
SUNRESIN NEW MATERIALS CO -A 1.64
CITIC SECURITIES CO CC 1.61
CHINA MERCHANTS BANK CO LTD H SHS 1.60
BOE TECHNOLOGY GROUP CO LT SZHK 1.56
Focus Media 1.54
ZIJIN MINING GROUP CO LTD- CC 1.43
Luzhou Laojiao Co Ltd 1.40
WANHUA CHEMICAL GROUP CO LTD A SHS 1.38
BANK OF NINGBO CO LTD A SHS 1.28
HONGFA TECHNOLOGY CO LTD-A SHRS 1.26
BEIJING KINGSOFT OFFICE SO-A 1.21
CITIC SECURITIES CO LTD H SHS 1.21
CHINA STATE CONSTRUCTION - CC 1.20
TONGWEI CO LTD CC 1.18
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CC 1.16
ZHEJIANG SANHUA CO LTD 1.13
Ningbo Tuopu Group Co Ltd 1.10
MONTAGE TECHNOLOGY CO LTD-A 1.09
SHENZHEN INOVANCE TECHNOLO-A 1.08
SPRING AIRLINES CO LTD-A SHRS 1.06
CR SANJIU 1.05
SHANGHAI BAOSIGHT SOFTWARE CC 1.02
SUPCON TECHNOLOGY CO LTD 1.02