花-摩根中國A股基金(美元)
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
KWEICHOW MOUTAI CO LTD CC6.38%
CONTEMPORARY AMPEREX TECHN-A SHRS5.59%
PING AN INSURANCE GROUP CO A SHS4.04%
MIDEA GROUP CO LTD SZHK3.56%
CHINA MERCHANTS BANK CO LTD A SHS3.37%
CHINA YANGTZE POWER - CO LTD - A3.10%
INNER MONGOLIA YILI INDUSTRIAL GROUP - A2.61%
FUYAO GLASS INDUSTRY GROUP-H SHRS2.29%
NARI TECHNOLOGY DEVELOPMEN - A SHRS2.12%
HAIER SMART HOME CO LTD-H2.06%
LXJM2.02%
MUYUAN FOODSTUFF CO LTD-A SHRS1.92%
SHENZHEN MINDRAY BIO-MEDIC-A SHRS1.91%
SHENZHEN ENVICOOL TECHNOLO-A1.90%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.88%
ZHONGJI INNOLIGHT CO LTD SZHK1.86%
CITIC SECURITIES CO CC1.85%
ZIJIN MINING GROUP CO LTD- CC1.75%
FOXCONN INDUSTRIAL INTERNET CO CC1.70%
CHINA MERCHANTS BANK CO LTD H SHS1.66%
BOE TECHNOLOGY GROUP CO LT SZHK1.64%
Luzhou Laojiao Co Ltd1.61%
Focus Media1.56%
SHANGHAI BAOSIGHT SOFTWARE CC1.56%
MONTAGE TECHNOLOGY CO LTD-A1.51%
SUNRESIN NEW MATERIALS CO -A1.48%
BEIJING KINGSOFT OFFICE SO-A1.39%
HONGFA TECHNOLOGY CO LTD-A SHRS1.32%
GUANGDONG HAID GROUP CO-A SHRS1.20%
WANHUA CHEMICAL GROUP CO LTD A SHS1.16%
PEOPLE’S INSURANCE CO GRP OF CHINA H SHS1.13%
CITIC SECURITIES CO LTD H SHS1.12%
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CC1.12%
BANK OF NINGBO CO LTD A SHS1.11%
SHENZHEN INOVANCE TECHNOLO-A1.09%
CR SANJIU1.05%
JIANGSU HENGLI HIGHPRESSURE OIL CY A SHS1.02%