國泰中國新興戰略基金(人民幣)

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%
台積電 7.17
NVIDIA CORP 3.60
Alibaba Group Holding Ltd 3.19
Meituan 3.15
BEIJING SEVENSTAR ELECT-A 2.78
EASTROC BEVERAGE GROUP CO -A 2.75
WUS PRINTED CIRCUIT KUNSHA-A 2.71
TENCENT HOLDINGS LTD 2.71
HENAN PINGGAO ELECTRIC CO-A 2.65
TRIP.COM GROUP LTD 2.62
PING AN INSURANCE GROUP CO-A 2.60
ELI LILLY & CO 2.42
EOPTOLINK TECHNOLOGY INC L-A 2.42
Microsoft Corp 2.30
CHINA YANGTZE POWER CO LTD-A 2.28
AGRICULTURAL BANK OF CHINA-A 2.27
LUXSHARE PRECISION INDUSTR-A 2.20
台光電 2.18
FOXCONN INDUSTRIAL INTERNE-A 2.13
CONTEMPORARY AMPEREX TECHN-A 2.13
鴻海 2.11
ZHONGJI INNOLIGHT CO LTD-A 2.09
ANHUI EXPRESSWAY CO LTD-A 2.08
智邦 1.99
ALPHABET INC-CL C 1.98
AAC TECHNOLOGIES HOLDINGS INC 1.95
LENS TECHNOLOGY CO LTD-A 1.90
ZHENGZHOU YUTONG BUS CO -A 1.78
INTUITIVE SURGICAL INC 1.75
GUANGDONG LY INTELLIGENT M-A 1.65
力旺 1.48
華城 1.41
SHENGYI TECHNOLOGY CO LTD -A 1.41
APPLE INC 1.38
ARM HOLDINGS PLC 1.36
BEIJING KINGSOFT OFFICE SO-A 1.32
ServiceNow Inc 1.17