(DJ03)摩根中國A股基金-累積型(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
CONTEMPORARY AMPEREX TECHN-A SHRS6.77%
KWEICHOW MOUTAI CO LTD CC4.36%
PING AN INSURANCE GROUP CO A SHS3.12%
CHINA MERCHANTS BANK CO LTD A SHS3.08%
MONTAGE TECHNOLOGY CO LTD-A2.58%
CITIC SECURITIES CO CC2.57%
ZIJIN MINING GROUP CO LTD- CC2.55%
JIANGSU HENGRUI MEDICINE C CC2.52%
LXJM2.41%
NAURA TECHNOLOGY GROUP CO-A SZHK2.38%
FUYAO GLASS INDUSTRY GROUP-H SHRS2.27%
Sieyuan Electric Co Ltd2.21%
MIDEA GROUP CO LTD SZHK2.14%
WUS PRINTED CIRCUIT KUNSHA-A2.11%
FOXCONN INDUSTRIAL INTERNET CO CC2.08%
ADVANCED MICRO-FABRICATION-A2.04%
XCMG CONSTRUCTION MACHIN-A1.98%
CHINA YANGTZE POWER - CO LTD - A1.75%
HONGFA TECHNOLOGY CO LTD-A SHRS1.62%
SHENZHEN INOVANCE TECHNOLO-A1.58%
SUNRESIN NEW MATERIALS CO -A1.48%
BEIJING HUAFENG TEST & CON-A1.35%
Sungrow Power Supply Co Ltd1.34%
OMNIVISION INTEGRATED CIRCUITS GROUP INC1.34%
PEOPLE’S INSURANCE CO GRP OF CHINA H SHS1.30%
Focus Media1.30%
HUAMING POWER EQUIPEMENT C-A1.28%
ANHUI YINGLIU ELECTROMECHANICA - A1.26%
NARI TECHNOLOGY DEVELOPMEN - A SHRS1.25%
Luzhou Laojiao Co Ltd1.25%
SHIJIAZHUANG SHANGTAI TECH-A1.21%
MUYUAN FOODSTUFF CO LTD-A SHRS1.21%
CHINA MINSHENG BANKING- CC1.11%
SHANGHAI UNITED IMAGING HE-A1.10%
FLAT GLASS GROUP CO LTD-H1.08%
BANK OF CHENGDU CO LTD-A CC1.05%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.05%
BEIJING KINGSOFT OFFICE SO-A1.04%
GANFENG LITHIUM GROUP CO L-H1.03%
投資注意事項