(DK07)柏瑞中國A股量化精選基金A不配息(美元)
依持有類股(資料日期:2024/06/28)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
KWEICHOW MOUTAI CO LTD-A3.93%
CONTEMPORARY AMPEREX TECHN-A2.25%
CHINA MERCHANTS BANK-A1.78%
PING AN INSURANCE GROUP CO-A1.75%
CHINA STATE CONSTRUCTION -A1.75%
ZIJIN MINING GROUP CO LTD-A1.49%
BANK OF JIANGSU CO LTD-A1.20%
CHINA RAILWAY GROUP LTD-A1.15%
LUZHOU LAOJIAO CO LTD-A1.09%
SHENZHEN TRANSSION HOLDING-A1.07%
投資注意事項