安聯中國策略基金(台幣)

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%
CHINA MERCHANTS BANK-A 5.87
CONTEMPORARY AMPEREX TECHN-A 4.35
CITIC SECURITIES CO-A 3.98
KWEICHOW MOUTAI CO LTD-A 3.66
PING AN INSURANCE GROUP CO-A 3.63
CHINA CONSTRUCTION BANK-A 3.11
CHINA YANGTZE POWER CO LTD-A 3.09
MIDEA GROUP CO LTD-A 3.07
ADVANCED MICRO-FABRICATION-A 2.93
LUXSHARE PRECISION INDUSTR-A 2.90
NAURA TECHNOLOGY GROUP CO-A 2.82
NARI TECHNOLOGY CO LTD-A 2.58
FOXCONN INDUSTRIAL INTERNE-A 2.52
ZIJIN MINING GROUP CO LTD-A 2.50
IND & COMM BK OF CHINA-A 2.43
ZHONGJI INNOLIGHT CO LTD-A 2.32
SHENZHEN MINDRAY BIO-MEDIC-A 2.23
JIANGSU CHANGJIANG ELECTRO-A 2.18
WANHUA CHEMICAL GROUP CO -A 2.18
PROYA COSMETICS CO LTD-A 2.04
JIANGSU HENGRUI PHARMACEUT-A 2.00
YANTAI JEREH OILFIELD-A 1.88
FOCUS MEDIA INFORMATION TE-A 1.84
WULIANGYE YIBIN CO LTD-A 1.72
SUNGROW POWER SUPPLY CO LT-A 1.71
FUYAO GLASS INDUSTRY GROUP-A 1.66
WILL SEMICONDUCTOR LTD-A 1.64
ZHEJIANG DINGLI MACHINERY -A 1.62
MONTAGE TECHNOLOGY CO LTD-A 1.42
SIEYUAN ELECTRIC CO LTD-A 1.40
SHANXI XINGHUACUN FEN WINE-A 1.35
SHANDONG GOLD MINING CO LT-A 1.31
NINGBO TUOPU GROUP CO LTD-A 1.30
EASTROC BEVERAGE GROUP CO -A 1.22
HAIER SMART HOME CO LTD-A 1.19
ZHEJIANG SHUANGHUAN DRIVEL-A 1.15
CHINA RAILWAY GROUP LTD-A 1.11
BANK OF CHINA LTD-A 1.02
CHINA PACIFIC INSURANCE GR-A 1.02
SPRING AIRLINES CO LTD-A 1.02