盈富基金
依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱比例
MEITUAN CLASS B8.32%
HSBC HOLDINGS PLC7.74%
TENCENT HOLDINGS LTD7.63%
ALIBABA GROUP HOLDING LTD7.57%
AIA GROUP LTD5.46%
CHINA CONSTRUCTION BANK H5.31%
XIAOMI CORP CLASS B4.08%
CHINA MOBILE LTD3.74%
IND + COMM BK OF CHINA H2.99%
HONG KONG EXCHANGES + CLEAR2.93%
BANK OF CHINA LTD H2.53%
PING AN INSURANCE GROUP CO H2.52%
CNOOC LTD2.24%
BYD CO LTD H2.22%
JD.COM INC CLASS A1.92%
TECHTRONIC INDUSTRIES CO LTD1.43%
CHINA MERCHANTS BANK H1.15%
CLP HOLDINGS LTD1.11%
LI AUTO INC CLASS A1.05%
PETROCHINA CO LTD H0.98%
CHINA LIFE INSURANCE CO H0.92%
ANTA SPORTS PRODUCTS LTD0.91%
CK HUTCHISON HOLDINGS LTD0.91%
CHINA SHENHUA ENERGY CO H0.91%
SEMICONDUCTOR MANUFACTURING0.91%
SUN HUNG KAI PROPERTIES0.85%
CHINA PETROLEUM + CHEMICAL H0.85%
NETEASE INC0.78%
BOC HONG KONG HOLDINGS LTD0.74%
LINK REIT0.73%
TRIP.COM GROUP LTD0.73%
ZIJIN MINING GROUP CO LTD H0.71%
GEELY AUTOMOBILE HOLDINGS LT0.70%
GALAXY ENTERTAINMENT GROUP L0.63%
CHINA RESOURCES LAND LTD0.62%
LENOVO GROUP LTD0.62%
HANG SENG BANK LTD0.59%
POWER ASSETS HOLDINGS LTD0.59%
NONGFU SPRING CO LTD H0.56%
HONG KONG + CHINA GAS0.55%
HAIER SMART HOME CO LTD H0.54%
CITIC LTD0.53%
CK ASSET HOLDINGS LTD0.52%
BAIDU INC CLASS A0.48%
WUXI BIOLOGICS CAYMAN INC0.47%
CHINA MENGNIU DAIRY CO0.45%
WH GROUP LTD0.43%
CHINA OVERSEAS LAND + INVEST0.43%
MTR CORP0.43%
SHENZHOU INTERNATIONAL GROUP0.41%
SANDS CHINA LTD0.40%
SUNNY OPTICAL TECH0.40%
CHINA RESOURCES BEER HOLDING0.36%
ENN ENERGY HOLDINGS LTD0.35%
CSPC PHARMACEUTICAL GROUP LT0.35%
CHINA UNICOM HONG KONG LTD0.33%
LI NING CO LTD0.31%
HENDERSON LAND DEVELOPMENT0.30%
WHARF REAL ESTATE INVESTMENT0.29%
CHINA RESOURCES POWER HOLDIN0.29%
CK INFRASTRUCTURE HOLDINGS L0.28%
SINO BIOPHARMACEUTICAL0.28%
CHINA HONGQIAO GROUP LTD0.27%
JD HEALTH INTERNATIONAL INC0.27%
HAIDILAO INTERNATIONAL HOLDI0.25%
BYD ELECTRONIC INTL CO LTD0.23%
SINOPHARM GROUP CO H0.23%
ALIBABA HEALTH INFORMATION T0.20%
HANSOH PHARMACEUTICAL GROUP0.19%
LONGFOR GROUP HOLDINGS LTD0.19%
CHINA RESOURCES MIXC LIFESTY0.17%
TINGYI (CAYMAN ISLN) HLDG CO0.16%
XINYI GLASS HOLDINGS LTD0.14%
WUXI APPTEC CO LTD H0.14%
XINYI SOLAR HOLDINGS LTD0.14%
HENGAN INTL GROUP CO LTD0.13%
CHOW TAI FOOK JEWELLERY GROU0.12%
BUDWEISER BREWING CO APAC LT0.12%
ZHONGSHENG GROUP HOLDINGS0.11%
ORIENT OVERSEAS INTL LTD0.11%
HANG LUNG PROPERTIES LTD0.10%
UNITED OVERSEAS BANK SHORT TERM DEPOSIT0.10%
NEW WORLD DEVELOPMENT0.07%
INDUSTRIAL BANK OF KOREA SHORT TERM DEPOSIT0.03%
HONG KONG DOLLAR0.01%

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