| FD21016 兆豐中國A股基金(台幣) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 兆豐中國A股基金(台幣)-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 |
| MIDEA GROUP CO-A-1 |
N/A |
6.27 |
N/A |
CHANGZHOU XING-A-1 |
N/A |
2.40 |
N/A |
| SHANDONG HUALU-A |
N/A |
5.05 |
-0.02% |
KWEICHOW MOUTA-A |
N/A |
2.36 |
N/A |
| JIANGSU YANGNO-A-1 |
N/A |
4.81 |
0.30% |
CHINA CONST BA-A-1 |
N/A |
2.30 |
N/A |
| ZIJIN MINING-A |
N/A |
4.70 |
-0.06% |
ENN NATURAL-A |
N/A |
2.12 |
N/A |
| INNER MONG YIL-A |
N/A |
4.44 |
0.47% |
YINTAI RESOUR-A-1 |
N/A |
1.98 |
N/A |
| Tencent |
N/A |
4.26 |
0.02% |
INDUSTRIAL BAN-A |
N/A |
1.86 |
N/A |
| CHINA PACIFIC-A |
N/A |
3.89 |
0.50% |
MAYINGLONG PHA-A-1 |
N/A |
1.85 |
N/A |
| SDIC POWER HOL-A |
N/A |
3.80 |
-0.17% |
CHINA RESOURCES GAS-1 |
N/A |
1.78 |
N/A |
| CHINA MERCH BK-A-1 |
N/A |
3.53 |
N/A |
PING AN INSURA-A |
N/A |
1.65 |
N/A |
| BANK OF JIANGS-A |
N/A |
3.41 |
-0.21% |
GUANGDONG HAID-A |
N/A |
1.63 |
N/A |
| HUMANWELL HEAL-A |
N/A |
3.06 |
N/A |
WANHUA CHEMIC-A |
N/A |
1.40 |
N/A |
| BANK OF COMMUN-A-1 |
N/A |
2.79 |
N/A |
CHINA LIFE INSU-H |
N/A |
1.36 |
N/A |
| GREE ELECTRIC-A |
N/A |
2.78 |
N/A |
WESTERN SUPERCON |
N/A |
1.34 |
N/A |
| JIANGSU TO |
N/A |
2.69 |
N/A |
SHANG PHARM -A |
N/A |
1.23 |
N/A |
| YANTAI JEREH-A |
N/A |
2.54 |
N/A |
HENAN SHUAN-A |
N/A |
1.05 |
N/A |
| SICHUAN CHUAN-A-1 |
N/A |
2.46 |
N/A |
JIANGSU SUZHOU RURAL |
N/A |
1.02 |
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。 |