(DM17)柏瑞中國A股量化精選基金N9不配息(人民幣)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
KWEICHOW MOUTAI CO LTD-A3.27%
CONTEMPORARY AMPEREX TECHN-A2.47%
CHINA MERCHANTS BANK-A2.42%
PING AN INSURANCE GROUP CO-A1.49%
ZIJIN MINING GROUP CO LTD-A1.43%
GF SECURITIES CO LTD-A1.41%
NEW CHINA LIFE INSURANCE C-A1.28%
EASTROC BEVERAGE GROUP CO -A1.26%
CITIC SECURITIES CO-A1.20%
BANK OF HANGZHOU CO LTD-A1.16%
投資注意事項