淨值
績效
基本
持股
配息
(DH01)國泰中國內需增長基金(美元)
依持有類股(資料日期：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
Tencent
3.40%
VERISILICON MI-A
3.32%
POP MART INTERNA
3.28%
ANHUI YINGLIU -A
3.13%
SHENZHEN ENVIC-A
2.93%
VICTORY GIANT -A
2.89%
SIEYUAN ELECTR-A
2.80%
AGRICULTURAL-A
2.63%
南方東英恒生科技指數ETF
2.50%
HENAN SHIJIA P-A
2.44%
KINGDEE INTL SFT
2.42%
SHENGYI TECH C-A
2.42%
NAURA TECH GR -A
2.41%
HKEX
2.31%
CONTEMPORARY A-A
2.23%
SUZHOU NOVOSEN-A
2.11%
ZHONGJI INNOLI-A
2.10%
YINTAI GOLD-A
1.90%
GUANGDONG DTEC-A
1.89%
CAMBRICON TECHNO
1.86%
HANGZHOU TIGER-A
1.80%
BROADCOM LTD
1.80%
HORIZON ROBOTICS
1.77%
BEIJING KINGSO-A
1.77%
EASTROC BEVERA-A
1.76%
IND & COMM BK-A
1.70%
CENTRUS ENERGY-A
1.63%
VanEck半導體ETF
1.62%
INNOVENT BIOLOGI
1.61%
FOXCONN INDUST-A
1.59%
CIG SHANGHAI C-A
1.59%
COMMODITIES CI-A
1.57%
EOPTOLINK TECH-A
1.52%
LUMENTUM HOL
1.52%
LAOPU GOLD CO -H
1.51%
ROBINHOOD MARK-A
1.47%
TRIP.COM GROUP L
1.44%
VISTRA ENERGY CO
1.39%
ORBBEE INC-A
1.36%
NVIDIA CORP
1.16%
GE VERNOVA INC
1.14%
BEIJING ROBORO-A
1.12%
BLOOM ENERGY C-A
1.05%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。