(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:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
CONTEMPORARY AMPEREX TECHN-A3.94%
KWEICHOW MOUTAI CO LTD-A2.58%
CHINA MERCHANTS BANK-A1.96%
FOXCONN INDUSTRIAL INTERNE-A1.77%
ZIJIN MINING GROUP CO LTD-A1.74%
ZHONGJI INNOLIGHT CO LTD-A1.67%
PING AN INSURANCE GROUP CO-A1.60%
EOPTOLINK TECHNOLOGY INC L-A1.34%
SUNGROW POWER SUPPLY CO LT-A1.20%
WUXI APPTEC CO LTD-A1.19%
投資注意事項