安聯中華新思路基金(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 7.93
TENCENT HOLDINGS LTD 5.08
KWEICHOW MOUTAI CO LTD-A 4.24
CONTEMPORARY AMPEREX TECHN-A 3.89
JIANGSU HENGLI HYDRAULIC C-A 3.68
PING AN INSURANCE GROUP CO-A 3.47
喬山 3.39
Alibaba Group Holding Ltd 3.12
CHINA MERCHANTS BANK CO LTD 2.99
JIANGSU HENGRUI PHARMACEUT-A 2.98
WANHUA CHEMICAL GROUP CO -A 2.66
健策 2.54
ANGEL YEAST CO LTD-A 2.46
FOXCONN INDUSTRIAL INTERNE-A 2.40
ZIJIN MINING GROUP CO LTD-H 2.38
HUATAI SECURITIES CO LTD-A 2.18
CHINA MERCHANTS BANK-A 2.04
力旺 1.98
國泰富時中國A50基金(台幣) 1.96
LUXSHARE PRECISION INDUSTR-A 1.77
奇鋐 1.72
廣達 1.71
ZHONGJI INNOLIGHT CO LTD-A 1.71
MIDEA GROUP CO LTD-A 1.69
WILL SEMICONDUCTOR LTD-A 1.68
NARI TECHNOLOGY CO LTD-A 1.56
SHANXI XINGHUACUN FEN WINE-A 1.34
新日興 1.28
CHINA CONSTRUCTION BANK-H 1.19
JIANGSU CHANGJIANG ELECTRO-A 1.19
精材 1.11
NAURA TECHNOLOGY GROUP CO-A 1.06
ZHEJIANG SHUANGHUAN DRIVEL-A 1.05
HAIER SMART HOME CO LTD-A 1.04