(Z2800)香港盈富指數基金
依產業(資料日期:2026/04/30)
持股明細(資料日期:2026/05/29)
持股名稱比例
HSBC HLDGS PLC8.70%
ALIBABA GROUP HOLDING LTD7.30%
TENCENT HLDGS LTD6.81%
AIA GROUP LTD5.42%
CHINA CONSTRUCTION BANK H SHS5.12%
INDUSTRIAL AND COMM BANK OF CHINA H SHS3.43%
CHINA MOBILE LTD3.32%
XIAOMI CORP3.21%
HONG KONG EXCHANGES AND CLEARING LTD3.02%
CNOOC LTD2.58%
MEITUAN2.53%
PING AN INSURANCE (GRP) CO OF CHINA 'H'2.52%
BANK OF CHINA LTD H SHS2.32%
SEMICONDUCTOR MANUFACTURING2.15%
BYD CO LTD2.11%
NETEASE INC1.74%
PETROCHINA CO LTD H SHS1.44%
CHINA LIFE INSURANCE CO LTD H SHS1.35%
ZIJIN MINING GROUP CO LTD H SHS1.23%
SUN HUNG KAI PROPERTIES LTD1.20%
CK HUTCHISON HOLDINGS LTD1.18%
CHINA MERCHANTS BANK CO LTD H SHS1.15%
JD COM INC - CL A1.13%
BOC HONG KONG HOLDINGS LTD1.11%
TECHTRONIC INDUSTRIES CO LTD1.07%
LENOVO GROUP LTD1.03%
BAIDU INC-CLASS A1.01%
CHINA SHENHUA ENERGY CO LTD H SHS0.91%
KUAISHOU TECHNOLOGY0.86%
INNOVENT BIOLOGICS INC0.86%
POP MART INTERNATIONAL GROUP0.80%
CLP HOLDINGS LTD0.79%
WUXI BIOLOGICS CAYMAN INC0.78%
GEELY AUTOMOBILE HOLDINGS LTD0.77%
CHINA RESOURCES LAND LTD0.71%
ANTA SPORTS PRODUCTS LTD0.66%
LINK REIT0.66%
CONTEMPORARY AMPEREX TECHNOL0.62%
CHINA PETROLEUM & CHEMICAL CORP-H0.61%
CHINA HONGQIAO GROUP LTD0.61%
CK ASSET HOLDINGS LTD0.57%
TRIP.COM GROUP LTD0.56%
NONGFU SPRING CO LTD-H0.54%
POWER ASSETS HOLDINGS LTD0.52%
LI AUTO INC-CLASS A0.50%
HONG KONG & CHINA GAS CO LTD0.50%
CITIC LTD0.48%
ZTO EXPRESS CAYMAN INC0.48%
WH GROUP LTD0.47%
CMOC GROUP LIMITED-H0.43%
CHINA TELECOM CORPORATION LIMITED H SHS0.43%
WUXI APPTEC CO LTD0.40%
GALAXY ENTERTAINMENT GROUP LTD0.39%
CHINA OVERSEAS LAND & INVESTMENT LIMITED0.38%
CSPC PHARMACEUTICAL GROUP LTD0.38%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD0.37%
MTR CORP LTD0.37%
MIDEA GROUP CO LTD-H0.33%
CHINA MENGNIU DAIRY CO LTD0.33%
SINO BIOPHARMACEUTICAL LTD0.32%
HANSOH PHARMACEUTICAL GROUP0.30%
HAIER SMART HOME CO LTD-H0.30%
CHINA UNICOM HONG KONG LTD0.29%
CHINA RESOURCES POWER HOLDINGS CO LTD0.28%
HENDERSON LAND DEVELOPMENT CO LTD0.28%
LI NING CO LTD0.27%
JD HEALTH INTERNATIONAL INC0.27%
ENN ENERGY HOLDINGS LTD0.27%
WHARF REAL ESTATE INVESTMENT C0.25%
CHINA RESOURCES BEER HOLDINGS0.25%
SHENZHOU INTERNATIONAL GROUP0.24%
SANDS CHINA LTD0.23%
CK INFRASTRUCTURE HOLDINGS LTD0.23%
JD LOGISTICS INC0.22%
LAOPU GOLD CO L-H0.20%
CHINA RES MIXC ORD0.18%
NEW ORIENTAL ED & TECHNOLOGY GP INC0.18%
HAIDILAO INTERNATIONAL HOLDING0.16%
TINGYI (CAYMAN ISLANDS) HOLDING CORP0.15%
ALIBABA HEALTH INFORMATION T0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD0.14%
SINOPHARM GROUP CO H SHS0.14%
BYD ELECTRONIC CO LTD0.14%
XINYI GLASS HLDG CO LTD0.14%
LONGFOR GROUP HOLDINGS LTD0.12%
ORIENT OVERSEAS INTERNATIONAL LTD0.11%
HENGAN INTL GROUP CO LTD0.10%
HANG LUNG PROPERTIES LTD0.09%
BUDWEISER BREWING CO APAC LTD0.09%
XINYI SOLAR HOLDINGS LTD0.08%
UNITED OVERSEAS BANK LIMITED HK BRANCH0.05%
HSBC HK (CURRENT ACCOUNT)0.02%

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