(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:2026/07/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
CONTEMPORARY AMPEREX TECHNOLOGY LT8.02%
KWEICHOW MOUTAI LTD A6.71%
ZHONGJI INNOLIGHT LTD A6.67%
CAMBRICON TECHNOLOGIES CORPORATION4.28%
FOXCONN INDUSTRIAL INTERNET LTD A4.00%
EOPTOLINK TECHNOLOGY INC LTD A3.84%
HYGON INFORMATION TECHNOLOGY LTD A3.79%
CHINA MERCHANTS BANK LTD A3.38%
CHINA YANGTZE POWER LTD A2.90%
NAURA TECHNOLOGY GROUP LTD A2.62%
AGRICULTURAL BANK OF CHINA LTD A2.51%
INDUSTRIAL AND COMMERCIAL BANK OF2.47%
LUXSHARE PRECISION INDUSTRY LTD A2.46%
PING AN INSURANCE (GROUP) OF CHINA2.38%
ZIJIN MINING GROUP LTD A2.38%
GIGADEVICE SEMICONDUCTOR INC A2.34%
SUZHOU DONGSHAN PRECISION MANUFACT2.29%
BYD LTD A2.02%
SUZHOU TFC OPTICAL COMMUNICATION L1.69%
INDUSTRIAL BANK LTD A1.62%
CITIC SECURITIES LTD A1.60%
BANK OF COMMUNICATIONS LTD A1.59%
EAST MONEY INFORMATION LTD A1.51%
MONTAGE TECHNOLOGY LTD A1.45%
JIANGSU HENGRUI MEDICINE LTD A1.44%
SUNGROW POWER SUPPLY LTD A1.43%
CHINA MOLYBDENUM LTD A1.43%
VICTORY GIANT TECHNOLOGY HUIZHOU L1.38%
SHANGHAI PUDONG DEVELOPMENT BANK L1.33%
WULIANGYE YIBIN LTD A1.32%
WUXI APPTEC LTD A1.31%
CHINA CSSC HOLDINGS LTD A1.20%
GUOTAI HAITONG SECURITIES LTD A1.14%
BANK OF CHINA LTD A1.14%
CHINA SHENHUA ENERGY LTD A1.06%
PETROCHINA LTD A1.05%
WANHUA CHEMICAL GROUP LTD A1.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA0.95%
CHINA CONSTRUCTION BANK CORP A0.94%
CHINA PACIFIC INSURANCE (GROUP) LT0.93%
SHAANXI COAL INDUSTRY LTD A0.91%
WEICHAI POWER LTD A0.89%
MUYUAN FOODS GROUP LTD A0.80%
COSCO SHIPPING HOLDINGS LTD A0.76%
POSTAL SAVINGS BANK OF CHINA LTD A0.72%
GREE ELECTRIC APPLIANCES INC OF ZH0.67%
CHINA PETROLEUM & CHEMICAL CORP A0.64%
CHINA CITIC BANK CORP LTD A0.42%
THE PEOPLES INSURANCE COMPANY (GRO0.34%
BEONE MEDICINES AG A0.13%
CNH CASH0.04%
USD CASH0.02%

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