柏瑞中國A股量化精選基金N9不配息(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%
KWEICHOW MOUTAI CO LTD-A 2.98
CONTEMPORARY AMPEREX TECHN-A 2.58
CHINA MERCHANTS BANK-A 2.19
PING AN INSURANCE GROUP CO-A 2.10
CHINA PACIFIC INSURANCE GR-A 1.63
CHINA STATE CONSTRUCTION -A 1.53
ZIJIN MINING GROUP CO LTD-A 1.39
WULIANGYE YIBIN CO LTD-A 1.28
NEW CHINA LIFE INSURANCE C-A 1.21
YEALINK NETWORK TECHNOLOGY-A 1.16
CITIC SECURITIES CO-A 1.16
SHANGHAI AWINIC TECHNOLOGY-A 1.05
LUXSHARE PRECISION INDUSTR-A 1.02
GUOTAI JUNAN SECURITIES CO-A 1.02