(E061)安碩中國A50(二)可配息(港幣)(2013/02/01暫停新申購)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
KWEICHOW MOUTAI LTD A8.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT7.98%
CHINA MERCHANTS BANK LTD A4.28%
PING AN INSURANCE (GROUP) OF CHINA3.63%
FOXCONN INDUSTRIAL INTERNET LTD A3.52%
ZIJIN MINING GROUP LTD A3.50%
ZHONGJI INNOLIGHT LTD A3.32%
CHINA YANGTZE POWER LTD A3.28%
AGRICULTURAL BANK OF CHINA LTD A3.26%
INDUSTRIAL AND COMMERCIAL BANK OF2.97%
CAMBRICON TECHNOLOGIES CORPORATION2.82%
BYD LTD A2.62%
HYGON INFORMATION TECHNOLOGY LTD A2.57%
INDUSTRIAL BANK LTD A2.20%
EOPTOLINK TECHNOLOGY INC LTD A2.11%
SHANGHAI PUDONG DEVELOPMENT BANK L2.04%
LUXSHARE PRECISION INDUSTRY LTD A2.03%
WULIANGYE YIBIN LTD A2.03%
BANK OF COMMUNICATIONS LTD A1.91%
JIANGSU HENGRUI MEDICINE LTD A1.87%
EAST MONEY INFORMATION LTD A1.81%
SUNGROW POWER SUPPLY LTD A1.75%
CITIC SECURITIES LTD A1.73%
CHINA MOLYBDENUM LTD A1.73%
NAURA TECHNOLOGY GROUP LTD A1.63%
GUOTAI HAITONG SECURITIES LTD A1.43%
CHINA PACIFIC INSURANCE (GROUP) LT1.42%
PETROCHINA LTD A1.42%
BANK OF CHINA LTD A1.40%
MUYUAN FOODS LTD A1.36%
CHINA SHENHUA ENERGY LTD A1.35%
SHENZHEN MINDRAY BIO-MEDICAL ELECT1.14%
BEIJING-SHANGHAI HIGH SPEED RAILWA1.11%
WUXI APPTEC LTD A1.11%
PING AN BANK LTD A1.09%
CHINA STATE CONSTRUCTION ENGINEERI1.05%
SHANXI XINGHUACUN FEN WINE FACTORY1.03%
SHAANXI COAL INDUSTRY LTD A1.02%
CHINA PETROLEUM & CHEMICAL CORP A0.97%
CHINA CONSTRUCTION BANK CORP A0.97%
COSCO SHIPPING HOLDINGS LTD A0.95%
FOSHAN HAI TIAN FLAVOURING & FOOD0.85%
CRRC CORP LTD A0.82%
HAIER SMART HOME LTD A0.81%
CHINA EVERBRIGHT BANK LTD A0.80%
GREE ELECTRIC APPLIANCES INC OF ZH0.79%
POSTAL SAVINGS BANK OF CHINA LTD A0.78%
CHINA CITIC BANK CORP LTD A0.49%
THE PEOPLES INSURANCE COMPANY (GRO0.46%
BEONE MEDICINES AG0.15%
CNH CASH0.07%
USD CASH0.01%

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