(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:2026/03/31)
持股名稱比例
KWEICHOW MOUTAI LTD A9.33%
CONTEMPORARY AMPEREX TECHNOLOGY LT9.06%
CHINA MERCHANTS BANK LTD A4.15%
ZIJIN MINING GROUP LTD A3.45%
CHINA YANGTZE POWER LTD A3.39%
ZHONGJI INNOLIGHT LTD A3.22%
PING AN INSURANCE (GROUP) OF CHINA3.13%
FOXCONN INDUSTRIAL INTERNET LTD A3.03%
INDUSTRIAL AND COMMERCIAL BANK OF2.97%
AGRICULTURAL BANK OF CHINA LTD A2.95%
BYD LTD A2.93%
HYGON INFORMATION TECHNOLOGY LTD A2.50%
EOPTOLINK TECHNOLOGY INC LTD A2.25%
CAMBRICON TECHNOLOGIES CORPORATION2.12%
WULIANGYE YIBIN LTD A2.05%
INDUSTRIAL BANK LTD A2.04%
BANK OF COMMUNICATIONS LTD A1.91%
LUXSHARE PRECISION INDUSTRY LTD A1.83%
JIANGSU HENGRUI MEDICINE LTD A1.80%
SHANGHAI PUDONG DEVELOPMENT BANK L1.74%
PETROCHINA LTD A1.73%
NAURA TECHNOLOGY GROUP LTD A1.65%
CHINA SHENHUA ENERGY LTD A1.62%
SUNGROW POWER SUPPLY LTD A1.60%
CHINA MOLYBDENUM LTD A1.54%
EAST MONEY INFORMATION LTD A1.53%
CITIC SECURITIES LTD A1.50%
BANK OF CHINA LTD A1.49%
CHINA PACIFIC INSURANCE (GROUP) LT1.30%
WANHUA CHEMICAL GROUP LTD A1.28%
SHAANXI COAL INDUSTRY LTD A1.27%
WUXI APPTEC LTD A1.24%
GUOTAI HAITONG SECURITIES LTD A1.20%
SUZHOU TFC OPTICAL COMMUNICATION L1.20%
CHINA CSSC HOLDINGS LTD A1.19%
MUYUAN FOODS LTD A1.17%
BEIJING-SHANGHAI HIGH SPEED RAILWA1.13%
PING AN BANK LTD A1.10%
CHINA STATE CONSTRUCTION ENGINEERI1.06%
CHINA CONSTRUCTION BANK CORP A1.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT1.02%
FOSHAN HAI TIAN FLAVOURING & FOOD0.98%
COSCO SHIPPING HOLDINGS LTD A0.97%
CHINA PETROLEUM & CHEMICAL CORP A0.96%
GREE ELECTRIC APPLIANCES INC OF ZH0.77%
POSTAL SAVINGS BANK OF CHINA LTD A0.76%
HAIER SMART HOME LTD A0.68%
CHINA CITIC BANK CORP LTD A0.55%
THE PEOPLES INSURANCE COMPANY (GRO0.39%
BEONE MEDICINES AG0.14%
CNH CASH0.07%
USD CASH0.02%

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