花-摩根中國A股基金(美元)
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
KWEICHOW MOUTAI CO LTD CC5.71%
CONTEMPORARY AMPEREX TECHN-A SHRS5.49%
PING AN INSURANCE GROUP CO A SHS4.13%
CHINA MERCHANTS BANK CO LTD A SHS3.89%
MIDEA GROUP CO LTD SZHK3.27%
CHINA YANGTZE POWER - CO LTD - A3.18%
MONTAGE TECHNOLOGY CO LTD-A2.53%
CITIC SECURITIES CO CC2.52%
LXJM2.43%
FUYAO GLASS INDUSTRY GROUP-H SHRS2.23%
ZIJIN MINING GROUP CO LTD- CC2.09%
NARI TECHNOLOGY DEVELOPMEN - A SHRS2.07%
INNER MONGOLIA YILI INDUSTRIAL GROUP - A1.82%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.79%
HONGFA TECHNOLOGY CO LTD-A SHRS1.74%
XCMG CONSTRUCTION MACHIN-A1.74%
FOXCONN INDUSTRIAL INTERNET CO CC1.73%
BEIJING KINGSOFT OFFICE SO-A1.59%
Focus Media1.55%
SHENZHEN INOVANCE TECHNOLO-A1.55%
SHENZHEN MINDRAY BIO-MEDIC-A SHRS1.53%
Sieyuan Electric Co Ltd1.50%
SHANGHAI BAOSIGHT SOFTWARE CC1.46%
CHINA CITIC BANK CORP LTD- CC1.43%
WILL SEMICONDUCTOR CO LTD CC1.42%
SUNRESIN NEW MATERIALS CO -A1.42%
Luzhou Laojiao Co Ltd1.42%
BOE TECHNOLOGY GROUP CO LT SZHK1.37%
POSTAL SAVINGS BANK OF CHI-A CC1.25%
MUYUAN FOODSTUFF CO LTD-A SHRS1.22%
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CC1.10%
ADVANCED MICRO-FABRICATION-A1.10%
BEIJING HUAFENG TEST & CON-A1.09%
SUPCON TECHNOLOGY CO LTD1.01%