Market Brief

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Author

王富榮先生 (Chris Wong)
助理經理

現任職輝立助理經理,對投資大中小型股票均經驗豐富,亦擅於以窩輪、牛熊證操作。本人樂意為客戶提供投資分析及買賣策略。歡迎各位來電交流心得
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商局中國基金 (00133.HK)

Thursday, March 5, 2026 Views94

商局中國基金 00133.HK

主要業務是在中國從事直接投資 :

投資組合高度集中於金融服務及資訊科技領域,其中最大單一資產為招商銀行 03968.HK。

以下為截至 2026 年初的主要持股明細(按行業分類):

 

1. 金融服務 (佔比最大)

招商銀行股份有限公司 (A股):核心資產,佔總資產 34%。

中國信託業保障基金有限責任公司:持股比例約 6.94%。

中投租賃股份有限公司:持股比例約 4.98%。

中國銀聯股份有限公司:資訊科技與金融服務交叉領域持股。

 

2. 資訊科技與人工智能

科大訊飛 (iFLYTEK):知名語音與人工智能龍頭。

小馬智行 (Pony AI):自動駕駛技術公司。

影石創新 (Arashi Vision / Insta360):全景相機及智慧影像設備。

月之暗面 (Moonshot AI):2025 年新興的生成式 AI 獨角獸。

訊飛醫療科技:科大訊飛旗下醫療 AI 子公司。

博睿康技術 (Neuracle Technology):2025 年 11 月完成 1500 萬人民幣 的 E 輪融資注資。

 

3. 文化、傳媒與消費

NBA China, L.P.:持有 NBA 中國業務的部分權益。

華人文化產業股權投資中心:參與多個媒體與娛樂項目投資。

青海省青海湖旅遊集團:地方文旅龍頭項目。

招商局中國基金 00133.HK 近期業績表現強勁,主要受惠於金融資產公平價值的大幅回升。2025 年中期業績,截至 2025 年 6 月 30

日按年大幅增長 136%。

 

買賣策略

收集 $13.6-14.5  目標 $17   止蝕 $12.5

 

本人王富榮為證監會持牌人士。截至本評論文章發表日止,本人及/或其有聯繫者並無持有全部提及之證券的所有相關財務權益。

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