聯博中國A股基金A2不配息(美元)

依持有類股(資料日期:2024/11/01)
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%
CONTEMPORARY AMPEREX TECHN SZHK 4.25
SHANGHAI PUDONG DEVEL BANK- CC 3.87
HUATAI SECURITIES CO LTD- CC 3.83
WULIANGYE YIBIN CO LTD SZHK 3.74
PING AN INSURANCE GROUP CO CC 3.59
PETROCHINA CO LTD- CC 3.33
SHANDONG NANSHAN ALUMINUM- CC 2.86
ULTRAPOWER 2.83
BOE TECHNOLOGY GROUP CO LT SZHK 2.72
BANK OF NANJING CO LTD - CC 2.43
KWEICHOW MOUTAI CO LTD CC 2.18
LENS TECHNOLOGY CO LTD 2.15
SHENZHEN MINDRAY BIO-MEDIC SZHK 1.98
YEALINK NETWORK 1.94
YUNNAN YUNTIANHUA CO- CC 1.93
BEIJING CAPITAL ECO-ENVIRO-A 1.90
CHINA PACIFIC INSURANCE GR- CC 1.88
FOXCONN INDUSTRIAL INTERNET CO CC 1.88
CHINA MERCHANTS BANK CC 1.85
COFCO TUNHE SUGAR CO LTD.-CC 1.68
HISENSE VISUAL TECHNOLOGY CO. LTD.-A 1.66
Sungrow Power Supply Co Ltd 1.64
JCET GROUP CO LTD-CC 1.58
Guoyuan Securities Co Ltd 1.49
KELUN PHARMA 1.45
HLA CORP 1.43
GREE 1.39
BYD CO LTD 1.38
INNER MONGOLIA YILI INDUS CC 1.36
CHINA MERCHANTS EXPRESSWAY NET SZHK 1.34
SHANDONG HI-SPEED CO LTD - CC 1.31
ZIJIN MINING GROUP CO LTD- CC 1.20
HAIER SMART HOME CO LTD CC 1.13
ZHONGJI INNOLIGHT CO LTD SZHK 1.13
FUYAO GROUP GLASS INDUSTR- CC 1.11
AHZHONGDING 1.10
HUAXIA BANK CO LTD- CC 1.07
MIDEA GROUP CO LTD SZHK 1.05
TIANSHAN ALUMINUM GROUP CO-A 1.01