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Huatai-PineBridge CSI A500 Fund UnitsHuatai-PineBridge CSI A500 Fund UnitsHuatai-PineBridge CSI A500 Fund Units

Huatai-PineBridge CSI A500 Fund Units

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 31 Disember 2025
Simbol
Berat %
Saham
Nilai pasaran
3
300750Contemporary Amperex Technology Co., Limited Class A
3.36%
‪‪4.53 M‬‬
‪‪1.66 B‬‬CNY
6
600519Kweichow Moutai Co., Ltd. Class A
3.01%
‪‪1.08 M‬‬
‪‪1.49 B‬‬CNY
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
2.53%
‪‪18.34 M‬‬
‪‪1.25 B‬‬CNY
3
300308Zhongji Innolight Co., Ltd. Class A
2.33%
‪‪1.89 M‬‬
‪‪1.16 B‬‬CNY
6
601899Zijin Mining Group Co., Ltd. Class A
1.97%
‪‪28.34 M‬‬
‪‪977.03 M‬‬CNY
6
600036China Merchants Bank Co., Ltd. Class A
1.81%
‪‪21.28 M‬‬
‪‪895.96 M‬‬CNY
3
300502Eoptolink Technology Inc., Ltd. Class A
1.48%
‪‪1.70 M‬‬
‪‪731.49 M‬‬CNY
0
000333Midea Group Co. Ltd. Class A
1.33%
‪‪8.45 M‬‬
‪‪660.56 M‬‬CNY
6
601166Industrial Bank Co., Ltd. Class A
1.24%
‪‪29.12 M‬‬
‪‪613.20 M‬‬CNY
6
600900China Yangtze Power Co., Ltd. Class A
1.15%
‪‪21.04 M‬‬
‪‪572.07 M‬‬CNY
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.