(1327)瀚亞中國A股基金(台幣)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
NAURA TECHNOLOGY GROUP CO-A SZHK5.47%
WANHUA CHEMICAL GROUP CO CC5.34%
MUYUAN FOODSTUFF CO LTD5.18%
CONTEMPORARY AMPEREX TECHN SZHK5.12%
TENCENT HLDGS LTD4.55%
WILL SEMICONDUCTOR CO LTD CC4.49%
IND & COMM BK OF CHINA CC4.35%
KWEICHOW MOUTAI CO LTD CC4.24%
SHENZHEN INOVANCE TECHNOLO SZHK4.01%
HUATAI SECURITIES CO LTD- CC3.79%
Wens3.62%
KUNSHAN KINGLAI HYGIENIC-A3.54%
JIANGSU HENGRUI MEDICINE C CC3.30%
LXJM3.08%
ZHEJIANG DINGLI MACHINERY CC3.01%
AIER EYE HOSPITAL GROUP CO SZHK2.78%
CHINA GALAXY SECURITIES CO LTD - CC2.75%
Luzhou Laojiao Co Ltd2.52%
WULIANGYE YIBIN CO LTD SZHK2.49%
SHANGHAI JINJIANG INTERNAT- CC2.31%
JIANGSU HENGLI HYDRAULIC C CC2.27%
TCL TECHNOLOGY GROUP CORP SZHK2.17%
LESHAN GIANTSTAR FARMING-A2.09%
TANGRENSHEN GROUP CO LTD SZHK2.06%
Sungrow Power Supply Co Ltd2.02%
SHENZHEN MINDRAY BIO-MEDIC SZHK2.01%
GIGADEVICE SEMICONDUCTOR INC1.64%
Ningbo Tuopu Group Co Ltd1.21%