瀚亞中國A股基金(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%
NAURA TECHNOLOGY GROUP CO-A SZHK 5.47
WANHUA CHEMICAL GROUP CO CC 5.34
MUYUAN FOODSTUFF CO LTD 5.18
CONTEMPORARY AMPEREX TECHN SZHK 5.12
TENCENT HLDGS LTD 4.55
WILL SEMICONDUCTOR CO LTD CC 4.49
IND & COMM BK OF CHINA CC 4.35
KWEICHOW MOUTAI CO LTD CC 4.24
SHENZHEN INOVANCE TECHNOLO SZHK 4.01
HUATAI SECURITIES CO LTD- CC 3.79
Wens 3.62
KUNSHAN KINGLAI HYGIENIC-A 3.54
JIANGSU HENGRUI MEDICINE C CC 3.30
LXJM 3.08
ZHEJIANG DINGLI MACHINERY CC 3.01
AIER EYE HOSPITAL GROUP CO SZHK 2.78
CHINA GALAXY SECURITIES CO LTD - CC 2.75
Luzhou Laojiao Co Ltd 2.52
WULIANGYE YIBIN CO LTD SZHK 2.49
SHANGHAI JINJIANG INTERNAT- CC 2.31
JIANGSU HENGLI HYDRAULIC C CC 2.27
TCL TECHNOLOGY GROUP CORP SZHK 2.17
LESHAN GIANTSTAR FARMING-A 2.09
TANGRENSHEN GROUP CO LTD SZHK 2.06
Sungrow Power Supply Co Ltd 2.02
SHENZHEN MINDRAY BIO-MEDIC SZHK 2.01
GIGADEVICE SEMICONDUCTOR INC 1.64
Ningbo Tuopu Group Co Ltd 1.21