| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 匯豐中國A股匯聚基金N類型(美元)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| KWEICHOW MOUTAI CO LTD A SHARES |
N/A |
4.96 |
N/A |
WEICHAI POWER CO LTD A SHS |
N/A |
1.97 |
N/A |
| LUXSHARE PRECISION INDUSTR-A |
N/A |
4.80 |
0.13% |
CHINA PACIFIC INSURANCE GR CO LTD A SHS |
N/A |
1.91 |
N/A |
| ZIJIN MINING GROUP CO LTD A SHS |
N/A |
4.56 |
0.62% |
STO EXPRESS CO LTD |
N/A |
1.90 |
N/A |
| MIDEA GROUP CO LTD-A |
N/A |
4.55 |
0.91% |
BEIJING NEW BUILDING MATERIALS PLC A SHS |
N/A |
1.80 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A SHRS |
N/A |
4.16 |
0.52% |
GREE ELECTRIC APPLIANCES INC A SHS |
N/A |
1.78 |
N/A |
| YUNNAN ALUMINIUM CO LTD-A |
N/A |
4.10 |
0.10% |
ZHONGJI INNOLIGHT CO LTD A SHRS |
N/A |
1.74 |
N/A |
| HUATAI SECURITIES CO LTD A SHS |
N/A |
3.66 |
N/A |
HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS |
N/A |
1.66 |
N/A |
| CHINA MERCHANTS BANK CO LTD A SHS |
N/A |
3.56 |
-0.08% |
SHANGHAI JINJIANG INTERNATIONAL HOTELS |
N/A |
1.64 |
N/A |
| PETROCHINA CO LTD A SHS |
N/A |
3.29 |
-0.28% |
TSINGTAO BREWERY CO LTD |
N/A |
1.63 |
N/A |
| Bank of Jiangsu Co Ltd |
N/A |
3.21 |
-0.35% |
XCMG CONSTRUCTION MACHIN-A |
N/A |
1.59 |
N/A |
| SANY HEAVY INDUSTRY CO LTD A SHS |
N/A |
2.66 |
-0.06% |
CHINA PETROLEUM & CHEMICAL CORP A SHARE |
N/A |
1.58 |
N/A |
| ANHUI ANLI MATERIAL TECHNOLOGY CO LTD |
N/A |
2.59 |
0.06% |
JCET GROUP CO LTD - A SHRS |
N/A |
1.50 |
N/A |
| HENAN SHENHUO 4 & POWER-A |
N/A |
2.25 |
N/A |
ZTE CORP |
N/A |
1.37 |
N/A |
| TONGKUN GROUP CO LTD-A SHRS |
N/A |
2.23 |
N/A |
HISENSE VISUAL TECHNOLOGY CO LTD A SHS |
N/A |
1.30 |
N/A |
| JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP |
N/A |
2.20 |
N/A |
YOUCARE PHARMACEUTICAL GRO-A |
N/A |
1.23 |
N/A |
| CMOC GROUP LIMITED |
N/A |
2.20 |
N/A |
SUNGROW POWER SUPPLY CO LT-A SHRS |
N/A |
1.19 |
N/A |
| YTO EXPRESS GROUP CO LTD |
N/A |
2.08 |
N/A |
WANHUA CHEMICAL GROUP CO LTD A SHS |
N/A |
1.17 |
N/A |
| HENAN PINGGAO ELECTRIC CO-A SHRS |
N/A |
2.05 |
N/A |
GUANGSHEN RAILWAY CO LTD-A |
N/A |
1.03 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |