(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:2026/09/30)
持股明細(資料日期:2026/08/21)
持股名稱比例
CONTEMPORARY AMPEREX TECHNOLOGY A8.32%
KWEICHOW MOUTAI A7.69%
ZHONGJI INNOLIGHT A5.07%
CHINA MERCHANTS BANK LTD A3.87%
FOXCONN INDUSTRIAL INTERNET LTD A3.48%
ZIJIN MINING GROUP LTD A3.45%
CHINA YANGTZE POWER LTD A3.30%
CAMBRICON TECHNOLOGIES CORPORATION3.13%
EOPTOLINK TECHNOLOGY INC A2.97%
AGRICULTURAL BANK OF CHINA LTD A2.90%
INDUSTRIAL AND COMMERCIAL BANK OF2.85%
HYGON INFORMATION TECHNOLOGY LTD A2.76%
PING AN INSURANCE (GROUP) OF CHINA2.74%
NAURA TECHNOLOGY GROUP LTD A2.50%
BYD A2.37%
WUXI APPTEC A1.94%
LUXSHARE PRECISION INDUSTRY LTD A1.92%
INDUSTRIAL BANK A1.85%
BANK OF COMMUNICATIONS LTD A1.83%
SUZHOU DONGSHAN PRECISION MANUFACT1.77%
CITIC SECURITIES A1.60%
CHINA MOLYBDENUM A1.57%
JIANGSU HENGRUI MEDICINE LTD A1.47%
SHANGHAI PUDONG DEVELOPMENT BANK A1.45%
EAST MONEY INFORMATION LTD A1.44%
SUZHOU TFC OPTICAL COMMUNICATIONIN1.44%
PETROCHINA LTD A1.42%
WULIANGYE YIBIN LTD A1.33%
CHINA SHENHUA ENERGY LTD A1.33%
GIGADEVICE SEMICONDUCTOR INC A1.32%
BANK OF CHINA LTD A1.27%
CHINA CSSC HOLDINGS LTD A1.22%
SHAANXI COAL INDUSTRY LTD A1.20%
GUOTAI HAITONG SECURITIES LTD A1.18%
SUNGROW POWER SUPPLY LTD A1.13%
WANHUA CHEMICAL GROUP LTD A1.12%
MONTAGE TECHNOLOGY A1.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA1.08%
CHINA CONSTRUCTION BANK CORP A1.07%
VICTORY GIANT TECHNOLOGY HUIZHOU L1.07%
COSCO SHIPPING HOLDINGS LTD A1.03%
MUYUAN FOODS GROUP LTD A1.03%
CHINA PACIFIC INSURANCE (GROUP) A1.00%
WEICHAI POWER LTD A0.95%
GREE ELECTRIC APPLIANCES INC OF ZH0.80%
POSTAL SAVINGS BANK OF CHINA LTD A0.78%
CHINA PETROLEUM & CHEMICAL A0.76%
CHINA CITIC BANK CORP LTD A0.52%
THE PEOPLES INSURANCE COMPANY (GRO0.35%
BEONE MEDICINES AG A0.16%
CNH CASH0.06%
USD CASH0.02%

投資注意事項