盈富基金
依產業(資料日期:2025/05/30)
持股明細(資料日期:2025/05/30)
持股名稱比例
TENCENT HOLDINGS LTD7.91%
HSBC HOLDINGS PLC7.83%
ALIBABA GROUP HOLDING LTD6.95%
XIAOMI CORP CLASS B6.31%
CHINA CONSTRUCTION BANK H5.37%
MEITUAN CLASS B5.29%
AIA GROUP LTD5.01%
CHINA MOBILE LTD3.83%
BYD CO LTD H3.40%
HONG KONG EXCHANGES + CLEAR3.36%
IND + COMM BK OF CHINA H3.32%
BANK OF CHINA LTD H2.69%
PING AN INSURANCE GROUP CO H2.18%
CNOOC LTD1.99%
JD.COM INC CLASS A1.59%
CHINA MERCHANTS BANK H1.34%
SEMICONDUCTOR MANUFACTURING1.28%
KUAISHOU TECHNOLOGY1.13%
LI AUTO INC CLASS A1.09%
PETROCHINA CO LTD H0.98%
CLP HOLDINGS LTD0.95%
ANTA SPORTS PRODUCTS LTD0.95%
NETEASE INC0.93%
TECHTRONIC INDUSTRIES CO LTD0.91%
BOC HONG KONG HOLDINGS LTD0.86%
SUN HUNG KAI PROPERTIES0.86%
CHINA LIFE INSURANCE CO H0.84%
CK HUTCHISON HOLDINGS LTD0.83%
CHINA SHENHUA ENERGY CO H0.79%
LINK REIT0.76%
GEELY AUTOMOBILE HOLDINGS LT0.75%
ZIJIN MINING GROUP CO LTD H0.74%
CHINA PETROLEUM + CHEMICAL H0.72%
WUXI BIOLOGICS CAYMAN INC0.65%
TRIP.COM GROUP LTD0.59%
CHINA RESOURCES LAND LTD0.58%
HANG SENG BANK LTD0.58%
HONG KONG + CHINA GAS0.54%
NONGFU SPRING CO LTD H0.54%
LENOVO GROUP LTD0.51%
GALAXY ENTERTAINMENT GROUP L0.51%
BAIDU INC CLASS A0.49%
POWER ASSETS HOLDINGS LTD0.48%
CSPC PHARMACEUTICAL GROUP LT0.46%
CK ASSET HOLDINGS LTD0.44%
WH GROUP LTD0.43%
CITIC LTD0.41%
CHINA UNICOM HONG KONG LTD0.41%
HAIER SMART HOME CO LTD H0.39%
CHINA MENGNIU DAIRY CO0.39%
CHINA OVERSEAS LAND + INVEST0.36%
MTR CORP0.36%
ENN ENERGY HOLDINGS LTD0.35%
SHENZHOU INTERNATIONAL GROUP0.33%
SINO BIOPHARMACEUTICAL0.32%
JD HEALTH INTERNATIONAL INC0.32%
CHINA RESOURCES POWER HOLDIN0.30%
SUNNY OPTICAL TECH0.30%
CHINA RESOURCES BEER HOLDING0.29%
CHINA HONGQIAO GROUP LTD0.28%
SANDS CHINA LTD0.26%
LI NING CO LTD0.25%
HENDERSON LAND DEVELOPMENT0.25%
CK INFRASTRUCTURE HOLDINGS L0.23%
WHARF REAL ESTATE INVESTMENT0.23%
HANSOH PHARMACEUTICAL GROUP0.22%
HAIDILAO INTERNATIONAL HOLDI0.21%
ALIBABA HEALTH INFORMATION T0.21%
SINOPHARM GROUP CO H0.18%
CHINA RESOURCES MIXC LIFESTY0.18%
TINGYI (CAYMAN ISLN) HLDG CO0.18%
NEW ORIENTAL EDUCATION + TEC0.18%
UNITED OVERSEAS BANK SHORT TERM DEPOSIT0.18%
BYD ELECTRONIC INTL CO LTD0.17%
WUXI APPTEC CO LTD H0.17%
CHOW TAI FOOK JEWELLERY GROU0.16%
LONGFOR GROUP HOLDINGS LTD0.14%
ORIENT OVERSEAS INTL LTD0.13%
XINYI GLASS HOLDINGS LTD0.11%
BUDWEISER BREWING CO APAC LT0.11%
HENGAN INTL GROUP CO LTD0.10%
HANG LUNG PROPERTIES LTD0.08%
XINYI SOLAR HOLDINGS LTD0.08%
HONG KONG DOLLAR0.06%
INDUSTRIAL BANK OF KOREA SHORT TERM DEPOSIT0.06%
ZHONGSHENG GROUP HOLDINGS0.06%
HSBC SHORT TERM DEPOSIT0.00%

投資注意事項