淨值
績效
基本
持股
配息
(2513)兆豐中國A股基金(台幣)
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 HOLDINGS
6.27%
MIDEA GROUP CO-A
5.82%
SHANDONG HUALU-A
4.99%
JIANGSU YANGNO-A
4.61%
ZIJIN MINING-A
4.10%
INNER MONG YIL-A
4.05%
BANK OF JIANGS-A
3.95%
LUXSHARE PRECISION
3.94%
Contemporary Amperex
3.77%
CHINA MERCH BK-A
3.69%
GREE ELECTRIC-A
3.65%
PING AN INSURA-A
3.52%
TCL CORP-A
2.63%
ENN NATURAL-A
2.48%
YINTAI RESOUR-A
2.36%
Alibaba Group
2.28%
CHINA CONSTRUCTION-H
2.12%
GUANGDONG HAID-A
2.09%
IND & COMM BK OF CHI
1.97%
KWEICHOW MOUTA-A
1.90%
INDUSTRIAL BAN-A
1.86%
MAYINGLONG PHA-A
1.74%
SDIC POWER HOL-A
1.62%
XCMG CONSTRUCT-A
1.51%
CHANGZHOU XING-A
1.37%
HANGZHOU TIGER-A
1.36%
JIANGSU HENGRUI-A
1.34%
CHINA RESOURCES GAS
1.11%
HANGCHA GROUP
1.08%
YANTAI JEREH-A
1.04%
SICHUAN CHUAN-A
1.00%
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。