(Z2800)香港盈富指數基金
依產業(資料日期:2026/01/30)
持股明細(資料日期:2026/01/30)
持股名稱比例
HSBC HLDGS PLC9.41%
ALIBABA GROUP HOLDING LTD8.24%
TENCENT HLDGS LTD7.51%
AIA GROUP LTD5.56%
CHINA CONSTRUCTION BANK H SHS4.46%
XIAOMI CORP3.79%
INDUSTRIAL AND COMM BANK OF CHINA H SHS3.14%
MEITUAN3.13%
HONG KONG EXCHANGES AND CLEARING LTD3.05%
CHINA MOBILE LTD2.91%
PING AN INSURANCE (GRP) CO OF CHINA 'H'2.86%
CNOOC LTD2.23%
BYD CO LTD2.11%
SEMICONDUCTOR MANUFACTURING1.99%
BANK OF CHINA LTD H SHS1.95%
NETEASE INC1.71%
CHINA LIFE INSURANCE CO LTD H SHS1.52%
ZIJIN MINING GROUP CO LTD H SHS1.47%
KUAISHOU TECHNOLOGY1.42%
PETROCHINA CO LTD H SHS1.15%
JD COM INC - CL A1.15%
BAIDU INC-CLASS A1.11%
CHINA MERCHANTS BANK CO LTD H SHS1.09%
SUN HUNG KAI PROPERTIES LTD1.07%
CK HUTCHISON HOLDINGS LTD0.99%
POP MART INTERNATIONAL GROUP0.97%
TECHTRONIC INDUSTRIES CO LTD0.91%
BOC HONG KONG HOLDINGS LTD0.89%
CLP HOLDINGS LTD0.88%
CHINA SHENHUA ENERGY CO LTD H SHS0.81%
WUXI BIOLOGICS CAYMAN INC0.80%
INNOVENT BIOLOGICS INC0.77%
CHINA PETROLEUM & CHEMICAL CORP-H0.72%
CHINA HONGQIAO GROUP LTD0.71%
TRIP.COM GROUP LTD0.68%
ANTA SPORTS PRODUCTS LTD0.64%
CHINA RESOURCES LAND LTD0.58%
GEELY AUTOMOBILE HOLDINGS LTD0.57%
NONGFU SPRING CO LTD-H0.57%
LI AUTO INC-CLASS A0.54%
LINK REIT0.54%
CK ASSET HOLDINGS LTD0.52%
POWER ASSETS HOLDINGS LTD0.49%
HONG KONG & CHINA GAS CO LTD0.48%
GALAXY ENTERTAINMENT GROUP LTD0.46%
WH GROUP LTD0.45%
CSPC PHARMACEUTICAL GROUP LTD0.45%
ZTO EXPRESS CAYMAN INC0.45%
CITIC LTD0.43%
JD HEALTH INTERNATIONAL INC0.42%
CHINA TELECOM CORPORATION LIMITED H SHS0.42%
SINO BIOPHARMACEUTICAL LTD0.40%
LENOVO GROUP LTD0.39%
MTR CORP LTD0.38%
HAIER SMART HOME CO LTD-H0.37%
HANSOH PHARMACEUTICAL GROUP0.34%
CHINA OVERSEAS LAND & INVESTMENT LIMITED0.32%
MIDEA GROUP CO LTD-H0.31%
ENN ENERGY HOLDINGS LTD0.31%
SHENZHOU INTERNATIONAL GROUP0.30%
CHINA MENGNIU DAIRY CO LTD0.30%
WUXI APPTEC CO LTD0.30%
CHINA UNICOM HONG KONG LTD0.29%
LI NING CO LTD0.28%
WHARF REAL ESTATE INVESTMENT C0.27%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD0.26%
HENDERSON LAND DEVELOPMENT CO LTD0.26%
ALIBABA HEALTH INFORMATION T0.25%
CHINA RESOURCES BEER HOLDINGS0.25%
SANDS CHINA LTD0.24%
CK INFRASTRUCTURE HOLDINGS LTD0.24%
CHINA RESOURCES POWER HOLDINGS CO LTD0.22%
NEW ORIENTAL ED & TECHNOLOGY GP INC0.22%
UNITED OVERSEAS BANK LIMITED HK BRANCH0.19%
CHINA RES MIXC ORD0.19%
HAIDILAO INTERNATIONAL HOLDING0.18%
CHOW TAI FOOK JEWELLERY GROUP LTD0.17%
JD LOGISTICS INC0.17%
SINOPHARM GROUP CO H SHS0.16%
LONGFOR GROUP HOLDINGS LTD0.15%
BYD ELECTRONIC CO LTD0.15%
TINGYI (CAYMAN ISLANDS) HOLDING CORP0.14%
XINYI GLASS HLDG CO LTD0.13%
HENGAN INTL GROUP CO LTD0.11%
HANG LUNG PROPERTIES LTD0.10%
ORIENT OVERSEAS INTERNATIONAL LTD0.10%
BUDWEISER BREWING CO APAC LTD0.09%
XINYI SOLAR HOLDINGS LTD0.09%
INDUSTRIAL BANK OF KOREA0.06%
ZHONGSHENG GROUP HOLDINGS LTD0.05%
HSBC HK (CURRENT ACCOUNT)0.02%

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