匯豐中國A股匯聚基金N類型(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)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
KWEICHOW MOUTAI CO LTD A SHARES 4.96
LUXSHARE PRECISION INDUSTR-A 4.80
ZIJIN MINING GROUP CO LTD A SHS 4.56
MIDEA GROUP CO LTD-A 4.55
CONTEMPORARY AMPEREX TECHN-A SHRS 4.16
YUNNAN ALUMINIUM CO LTD-A 4.10
HUATAI SECURITIES CO LTD A SHS 3.66
CHINA MERCHANTS BANK CO LTD A SHS 3.56
PETROCHINA CO LTD A SHS 3.29
Bank of Jiangsu Co Ltd 3.21
SANY HEAVY INDUSTRY CO LTD A SHS 2.66
ANHUI ANLI MATERIAL TECHNOLOGY CO LTD 2.59
HENAN SHENHUO 4 & POWER-A 2.25
TONGKUN GROUP CO LTD-A SHRS 2.23
CMOC GROUP LIMITED 2.20
JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP 2.20
YTO EXPRESS GROUP CO LTD 2.08
HENAN PINGGAO ELECTRIC CO-A SHRS 2.05
WEICHAI POWER CO LTD A SHS 1.97
CHINA PACIFIC INSURANCE GR CO LTD A SHS 1.91
STO EXPRESS CO LTD 1.90
BEIJING NEW BUILDING MATERIALS PLC A SHS 1.80
GREE ELECTRIC APPLIANCES INC A SHS 1.78
ZHONGJI INNOLIGHT CO LTD A SHRS 1.74
HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS 1.66
SHANGHAI JINJIANG INTERNATIONAL HOTELS 1.64
TSINGTAO BREWERY CO LTD 1.63
XCMG CONSTRUCTION MACHIN-A 1.59
CHINA PETROLEUM & CHEMICAL CORP A SHARE 1.58
JCET GROUP CO LTD - A SHRS 1.50
ZTE CORP 1.37
HISENSE VISUAL TECHNOLOGY CO LTD A SHS 1.30
YOUCARE PHARMACEUTICAL GRO-A 1.23
SUNGROW POWER SUPPLY CO LT-A SHRS 1.19
WANHUA CHEMICAL GROUP CO LTD A SHS 1.17
GUANGSHEN RAILWAY CO LTD-A 1.03