(Z2800)香港盈富指數基金
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
TENCENT HLDGS LTD7.83%
HSBC HLDGS PLC7.65%
ALIBABA GROUP HOLDING LTD7.29%
AIA GROUP LTD5.67%
CHINA CONSTRUCTION BANK H SHS5.13%
XIAOMI CORP3.68%
INDUSTRIAL AND COMM BANK OF CHINA H SHS3.60%
CHINA MOBILE LTD3.13%
HONG KONG EXCHANGES AND CLEARING LTD2.98%
MEITUAN2.90%
CNOOC LTD2.78%
PING AN INSURANCE (GRP) CO OF CHINA 'H'2.54%
BYD CO LTD2.48%
BANK OF CHINA LTD H SHS2.25%
NETEASE INC1.55%
PETROCHINA CO LTD H SHS1.44%
SEMICONDUCTOR MANUFACTURING1.35%
ZIJIN MINING GROUP CO LTD H SHS1.31%
CHINA MERCHANTS BANK CO LTD H SHS1.22%
SUN HUNG KAI PROPERTIES LTD1.19%
CHINA LIFE INSURANCE CO LTD H SHS1.16%
JD COM INC - CL A1.15%
CK HUTCHISON HOLDINGS LTD1.02%
BOC HONG KONG HOLDINGS LTD1.01%
TECHTRONIC INDUSTRIES CO LTD0.95%
CHINA SHENHUA ENERGY CO LTD H SHS0.94%
INNOVENT BIOLOGICS INC0.89%
GEELY AUTOMOBILE HOLDINGS LTD0.87%
KUAISHOU TECHNOLOGY0.87%
BAIDU INC-CLASS A0.83%
WUXI BIOLOGICS CAYMAN INC0.78%
CHINA HONGQIAO GROUP LTD0.77%
CLP HOLDINGS LTD0.77%
ANTA SPORTS PRODUCTS LTD0.67%
POP MART INTERNATIONAL GROUP0.67%
CHINA PETROLEUM & CHEMICAL CORP-H0.65%
LINK REIT0.60%
LI AUTO INC-CLASS A0.60%
NONGFU SPRING CO LTD-H0.60%
TRIP.COM GROUP LTD0.58%
CHINA RESOURCES LAND LTD0.58%
CK ASSET HOLDINGS LTD0.54%
WH GROUP LTD0.54%
POWER ASSETS HOLDINGS LTD0.54%
CONTEMPORARY AMPEREX TECHNOL0.52%
ZTO EXPRESS CAYMAN INC0.52%
HONG KONG & CHINA GAS CO LTD0.51%
CSPC PHARMACEUTICAL GROUP LTD0.47%
CITIC LTD0.44%
GALAXY ENTERTAINMENT GROUP LTD0.44%
CHINA TELECOM CORPORATION LIMITED H SHS0.41%
LENOVO GROUP LTD0.40%
UNITED OVERSEAS BANK LIMITED HK BRANCH0.40%
SINO BIOPHARMACEUTICAL LTD0.39%
MTR CORP LTD0.38%
CMOC GROUP LIMITED-H0.38%
WUXI APPTEC CO LTD0.36%
CHINA MENGNIU DAIRY CO LTD0.34%
JD HEALTH INTERNATIONAL INC0.34%
HANSOH PHARMACEUTICAL GROUP0.34%
MIDEA GROUP CO LTD-H0.33%
ENN ENERGY HOLDINGS LTD0.32%
HAIER SMART HOME CO LTD-H0.32%
LI NING CO LTD0.32%
CHINA OVERSEAS LAND & INVESTMENT LIMITED0.28%
CHINA UNICOM HONG KONG LTD0.28%
HENDERSON LAND DEVELOPMENT CO LTD0.27%
LAOPU GOLD CO L-H0.26%
CHINA RESOURCES BEER HOLDINGS0.26%
CK INFRASTRUCTURE HOLDINGS LTD0.25%
SHENZHOU INTERNATIONAL GROUP0.25%
SANDS CHINA LTD0.25%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD0.24%
WHARF REAL ESTATE INVESTMENT C0.24%
CHINA RESOURCES POWER HOLDINGS CO LTD0.24%
JD LOGISTICS INC0.23%
NEW ORIENTAL ED & TECHNOLOGY GP INC0.21%
CHINA RES MIXC ORD0.20%
ALIBABA HEALTH INFORMATION T0.19%
HAIDILAO INTERNATIONAL HOLDING0.18%
SINOPHARM GROUP CO H SHS0.17%
TINGYI (CAYMAN ISLANDS) HOLDING CORP0.16%
BYD ELECTRONIC CO LTD0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD0.14%
XINYI GLASS HLDG CO LTD0.14%
INDUSTRIAL BANK OF KOREA0.13%
LONGFOR GROUP HOLDINGS LTD0.12%
ORIENT OVERSEAS INTERNATIONAL LTD0.12%
HENGAN INTL GROUP CO LTD0.11%
HANG LUNG PROPERTIES LTD0.10%
BUDWEISER BREWING CO APAC LTD0.09%
XINYI SOLAR HOLDINGS LTD0.08%
HSBC HK (CURRENT ACCOUNT)0.01%

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