(E301)安碩中國A50可配息(港幣)(2013/02/01暫停新申購)
依產業(資料日期:2024/07/31)
持股明細(資料日期:2024/08/30)
持股名稱比例
KWEICHOW MOUTAI LTD A11.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT5.71%
CHINA YANGTZE POWER LTD A5.06%
CHINA MERCHANTS BANK LTD A4.01%
PING AN INSURANCE (GROUP) OF CHINA3.27%
INDUSTRIAL AND COMMERCIAL BANK OF3.24%
BYD LTD A3.18%
WULIANGYE YIBIN LTD A2.77%
AGRICULTURAL BANK OF CHINA LTD A2.44%
ZIJIN MINING GROUP LTD A2.32%
SHENZHEN MINDRAY BIO-MEDICAL ELECT2.14%
INDUSTRIAL BANK LTD A2.13%
CHINA PETROLEUM & CHEMICAL CORP A2.08%
CHINA SHENHUA ENERGY LTD A2.02%
FOXCONN INDUSTRIAL INTERNET LTD A1.80%
SHAANXI COAL INDUSTRY LTD A1.68%
LUXSHARE PRECISION INDUSTRY LTD A1.67%
KWEICHOW MOUTAI LTD A1.66%
BANK OF COMMUNICATIONS LTD A1.64%
JIANGSU HENGRUI MEDICINE LTD A1.63%
WANHUA CHEMICAL GROUP LTD A1.61%
PETROCHINA LTD A1.58%
CHINA STATE CONSTRUCTION ENGINEERI1.58%
SHANXI XINGHUACUN FEN WINE FACTORY1.52%
CITIC SECURITIES LTD A1.51%
MUYUAN FOODS LTD A1.48%
SHANGHAI PUDONG DEVELOPMENT BANK L1.46%
CHINA PACIFIC INSURANCE (GROUP) LT1.43%
NARI TECHNOLOGY LTD A1.39%
HYGON INFORMATION TECHNOLOGY LTD A1.30%
FOSHAN HAI TIAN FLAVOURING & FOOD1.28%
BANK OF CHINA LTD A1.25%
S.F. HOLDING LTD A1.25%
LUZHOU LAO JIAO LTD A1.24%
CRRC CORP LTD A1.22%
EAST MONEY INFORMATION LTD A1.20%
PING AN BANK LTD A1.13%
GREE ELECTRIC APPLIANCES INC OF ZH1.13%
COSCO SHIPPING HOLDINGS LTD A1.12%
HAIER SMART HOME LTD A1.10%
BEIJING-SHANGHAI HIGH SPEED RAILWA1.09%
CHINA CITIC BANK CORP LTD A1.06%
CHINA EVERBRIGHT BANK LTD A1.00%
INNER MONGOLIA YILI INDUSTRIAL GRO0.93%
POSTAL SAVINGS BANK OF CHINA LTD A0.77%
CHINA TOURISM GROUP DUTY FREE CORP0.68%
CHINA MERCHANTS BANK LTD A0.66%
WULIANGYE YIBIN LTD A0.59%
CHINA CONSTRUCTION BANK CORP A0.49%
THE PEOPLES INSURANCE COMPANY (GRO0.45%
GREAT WALL MOTOR LTD A0.41%
CNH CASH0.39%
JIANGSU HENGRUI MEDICINE LTD A0.35%
YIHAI KERRY ARAWANA HOLDINGS LTD A0.35%
LUXSHARE PRECISION INDUSTRY LTD A0.32%
BANK OF COMMUNICATIONS LTD A0.32%
AGRICULTURAL BANK OF CHINA LTD A0.30%
INDUSTRIAL BANK LTD A0.28%
SHANGHAI PUDONG DEVELOPMENT BANK L0.28%
PING AN BANK LTD A0.26%
BANK OF CHINA LTD A0.26%
CGN POWER LTD A0.25%
CHINA TOURISM GROUP DUTY FREE CORP0.16%
CITIC SECURITIES LTD A0.15%
INNER MONGOLIA YILI INDUSTRIAL GRO0.08%
PING AN INSURANCE (GROUP) OF CHINA0.07%
GREAT WALL MOTOR LTD A0.04%
CHINA CONSTRUCTION BANK CORP A0.02%
USD CASH0.02%

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