(단위 : 천주, 백만원, %) |
|
|
|
|
|
|
|
|
종목명 |
섹터구분 |
수량 |
단가(원) |
취득가액 |
시가
평가액 |
평가손익 |
구성비 |
자산내 |
펀드내 |
시장내 |
전체 |
소계 |
4,518.75 |
2,705 |
12,223.85 |
14,991.72 |
2,767.87 |
100.00 |
144.57 |
|
JIANGSU
HENGRUI MEDICINE C-A |
61.00 |
6,674 |
407.14 |
564.83 |
157.69 |
3.77 |
5.45 |
|
KWEICHOW
MOUTAI CO LTD-A |
15.49 |
51,103 |
791.59 |
1,301.18 |
509.59 |
8.68 |
12.55 |
|
CHINA
MERCHANTS BANK-A |
136.40 |
3,408 |
464.87 |
624.04 |
159.17 |
4.16 |
6.02 |
|
IND
& COMM BK OF CHINA - A |
530.70 |
757 |
401.63 |
535.52 |
133.89 |
3.57 |
5.16 |
|
PING
AN INSURANCE GROUP CO-A |
147.80 |
6,872 |
1,015.66 |
1,416.34 |
400.68 |
9.45 |
13.66 |
|
BANK
OF COMMUNICATIONS CO-A |
589.40 |
1,018 |
600.25 |
663.30 |
63.04 |
4.42 |
6.40 |
|
MIDEA
GROUP CO LTD |
130.00 |
5,053 |
656.84 |
911.59 |
254.75 |
6.08 |
8.79 |
|
BOC
HONG KONG(HOLDINGS)Limited |
180.00 |
4,631 |
833.57 |
1,033.77 |
200.20 |
6.90 |
9.97 |
|
HANG
SENG H-SHARE INDEX ETF |
42.00 |
15,322 |
643.52 |
700.34 |
56.82 |
4.67 |
6.75 |
|
Tencent
Holdings Ltd |
31.60 |
41,808 |
1,321.15 |
1,498.33 |
177.18 |
9.99 |
14.45 |
|
|
|
|
|
|
|
|
|
|
|