瀚亞投資-中國股票基金A(美元)(原澳盛銀行基金)
依產業(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
ALIBABA GROUP HOLDING LTD9.30%
TENCENT HOLDINGS LTD9.20%
CHINA CONSTRUCTION BANK CORP H H4.70%
PING AN INSURANCE GROUP CO OF CHINA LTD H-SHARES4.40%
CHINA LIFE INSURANCE CO LTD3.90%
NETEASE INC3.90%
ZIJIN MINING GROUP CO LTD3.90%
CHINA HONGQIAO GROUP LIMITED3.40%
BAIDU INC3.00%
STANDARD CHARTERED PLC2.80%