(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:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
KWEICHOW MOUTAI LTD A11.72%
CONTEMPORARY AMPEREX TECHNOLOGY LT6.56%
CHINA YANGTZE POWER LTD A4.36%
CHINA MERCHANTS BANK LTD A4.10%
PING AN INSURANCE (GROUP) OF CHINA3.50%
BYD LTD A3.32%
WULIANGYE YIBIN LTD A3.21%
INDUSTRIAL AND COMMERCIAL BANK OF2.82%
AGRICULTURAL BANK OF CHINA LTD A2.25%
ZIJIN MINING GROUP LTD A2.21%
INDUSTRIAL BANK LTD A2.16%
SHENZHEN MINDRAY BIO-MEDICAL ELECT2.12%
FOXCONN INDUSTRIAL INTERNET LTD A1.86%
CHINA SHENHUA ENERGY LTD A1.83%
CHINA PETROLEUM & CHEMICAL CORP A1.79%
JIANGSU HENGRUI MEDICINE LTD A1.71%
WANHUA CHEMICAL GROUP LTD A1.70%
EAST MONEY INFORMATION LTD A1.70%
LUXSHARE PRECISION INDUSTRY LTD A1.62%
CITIC SECURITIES LTD A1.60%
SHAANXI COAL INDUSTRY LTD A1.59%
CHINA PACIFIC INSURANCE (GROUP) LT1.59%
SHANGHAI PUDONG DEVELOPMENT BANK L1.54%
CHINA STATE CONSTRUCTION ENGINEERI1.52%
BANK OF COMMUNICATIONS LTD A1.51%
MUYUAN FOODS LTD A1.50%
SHANXI XINGHUACUN FEN WINE FACTORY1.46%
HYGON INFORMATION TECHNOLOGY LTD A1.42%
FOSHAN HAI TIAN FLAVOURING & FOOD1.39%
PETROCHINA LTD A1.34%
NARI TECHNOLOGY LTD A1.32%
S.F. HOLDING LTD A1.29%
KWEICHOW MOUTAI LTD A1.27%
PING AN BANK LTD A1.21%
HAIER SMART HOME LTD A1.20%
COSCO SHIPPING HOLDINGS LTD A1.19%
CRRC CORP LTD A1.18%
BANK OF CHINA LTD A1.15%
LUZHOU LAO JIAO LTD A1.15%
GREE ELECTRIC APPLIANCES INC OF ZH1.14%
CHINA NATIONAL NUCLEAR POWER LTD A1.11%
INNER MONGOLIA YILI INDUSTRIAL GRO1.03%
CHINA CITIC BANK CORP LTD A1.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA1.02%
CHINA EVERBRIGHT BANK LTD A0.99%
POSTAL SAVINGS BANK OF CHINA LTD A0.72%
WULIANGYE YIBIN LTD A0.50%
CHINA MERCHANTS BANK LTD A0.49%
THE PEOPLES INSURANCE COMPANY (GRO0.47%
GREAT WALL MOTOR LTD A0.46%
CHINA CONSTRUCTION BANK CORP A0.44%
HUANENG LANCANG RIVER HYDROPOWER I0.44%
JIANGSU HENGRUI MEDICINE LTD A0.27%
LUXSHARE PRECISION INDUSTRY LTD A0.23%
SHANGHAI PUDONG DEVELOPMENT BANK L0.22%
INDUSTRIAL BANK LTD A0.21%
BANK OF COMMUNICATIONS LTD A0.21%
AGRICULTURAL BANK OF CHINA LTD A0.20%
CGN POWER LTD A0.20%
PING AN BANK LTD A0.20%
BANK OF CHINA LTD A0.18%
CITIC SECURITIES LTD A0.12%
INNER MONGOLIA YILI INDUSTRIAL GRO0.07%
CNY CASH0.03%
PING AN INSURANCE (GROUP) OF CHINA0.03%
GREAT WALL MOTOR LTD A0.03%
USD CASH0.01%
CHINA CONSTRUCTION BANK CORP A0.01%

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