(E364)CSOP富時中國A50
依產業(資料日期:2026/04/30)
持股明細(資料日期:2026/05/29)
持股名稱比例
KWEICHOW MOUTAI CO LTD-A (掉期)7.85%
ZHONGJI INNOLIGHT CO LTD-A (掉期)6.03%
FOXCONN INDUSTRIAL INTERNE-A (掉期)3.97%
CAMBRICON TECHNOLOGIES-A (掉期)3.88%
CHINA MERCHANTS BANK-A3.69%
EOPTOLINK TECHNOLOGY INC L-A3.31%
HYGON INFORMATION TECHNOLO-A3.21%
CHINA YANGTZE POWER CO LTD-A3.20%
ZIJIN MINING GROUP CO LTD-A2.95%
PING AN INSURANCE GROUP CO-A2.71%
IND & COMM BK OF CHINA-A (掉期)2.58%
AGRICULTURAL BANK OF CHINA-A (掉期)2.56%
LUXSHARE PRECISION INDUSTR-A2.50%
BYD CO LTD -A2.46%
NAURA TECHNOLOGY GROUP CO-A2.14%
INDUSTRIAL BANK CO LTD -A (掉期)1.84%
SUNGROW POWER SUPPLY CO LT-A1.74%
BANK OF COMMUNICATIONS CO-A (掉期)1.67%
SUZHOU TFC OPTICAL COMMUNI-A1.66%
WULIANGYE YIBIN CO LTD-A (掉期)1.55%
CHINA MOLYBDENUM CO LTD-A (掉期)1.53%
JIANGSU HENGRUI MEDICINE C-A1.51%
CHINA SHENHUA ENERGY CO-A (掉期)1.49%
CITIC SECURITIES CO-A1.49%
SHANGHAI PUDONG DEVEL BANK-A (掉期)1.47%
EAST MONEY INFORMATION CO-A (掉期)1.42%
PETROCHINA CO LTD-A (掉期)1.41%
BANK OF CHINA LTD-A (掉期)1.36%
CHINA CSSC HOLDINGS LTD-A1.32%
WUXI APPTEC CO LTD-A1.18%
SHAANXI COAL INDUSTRY CO L-A (掉期)1.17%
WANHUA CHEMICAL GROUP CO -A1.09%
CHINA PACIFIC INSURANCE GR-A (掉期)1.04%
BEIJING-SHANGHAI HIGH SPE-A1.03%
GUOTAI JUNAN SECURITIES CO-A1.02%
PING AN BANK CO LTD-A1.00%
CHINA CONSTRUCTION BANK-A0.99%
MUYUAN FOODSTUFF CO LTD-A0.98%
CHINA STATE CONSTRUCTION -A (掉期)0.94%
SHENZHEN MINDRAY BIO-MEDIC-A0.87%
COSCO SHIPPING HOLDINGS CO-A (掉期)0.84%
FOSHAN HAITIAN FLAVOURING -A0.79%
CHINA PETROLEUM & CHEMICAL-A0.73%
POSTAL SAVINGS BANK OF CHI-A0.68%
HAIER SMART HOME CO LTD-A0.61%
CHINA CITIC BANK CORP LTD-A0.45%
PICC HOLDING CO-A (掉期)0.33%
BEONE MEDICINES LTD-A (掉期)0.13%

投資注意事項