瀚亞投資-中國股票基金A(美元)

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
TENCENT HOLDINGS LTD 9.80
ALIBABA GROUP HOLDING LTD 8.50
CHINA CONSTRUCTION BANK CORP H H 6.00
BANK OF CHINA LTD H 4.00
MEITUAN 3.10
XIAOMI CORP 2.80
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.80
ZIJIN MINING GROUP LTD H 2.50
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H 2.50
AGRICULTURAL BANK OF CHINA LTD 2.30