FD20028 摩根中國亮點基金 |
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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摩根中國亮點基金-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 |
TENCENT HLDGS LTD |
N/A |
7.81 |
-0.72% |
ZIJIN MINING GROUP CO LTD H SHS |
N/A |
1.46 |
N/A |
Alibaba Group Holding Ltd |
N/A |
7.77 |
0.40% |
CITIC SECURITIES CO LTD H SHS |
N/A |
1.44 |
N/A |
PDD HOLDINGS INC-ADR |
N/A |
3.80 |
0.97% |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
1.35 |
N/A |
Meituan |
N/A |
3.37 |
0.53% |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.35 |
N/A |
CHINA CONSTRUCTION BANK H SHS |
N/A |
3.30 |
-1.47% |
HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
1.34 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
3.10 |
-0.30% |
HAIER SMART HOME CO LTD-H |
N/A |
1.26 |
N/A |
KWEICHOW MOUTAI CO LTD CC |
N/A |
3.09 |
-0.01% |
ZTO EXPRESS CAYMAN INC |
N/A |
1.20 |
N/A |
PING AN INSURANCE (GRP) CO OF CHINA ’H’ |
N/A |
3.03 |
0.35% |
BYD CO LTD |
N/A |
1.18 |
N/A |
JD COM INC - CL A |
N/A |
2.34 |
N/A |
XIAOMI CORP |
N/A |
1.16 |
N/A |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
2.14 |
N/A |
ANTA SPORTS PRODUCTS LTD |
N/A |
1.12 |
N/A |
CHINA YANGTZE POWER CO LTD CC |
N/A |
2.02 |
-0.79% |
Agricultural Bank of China H |
N/A |
1.11 |
N/A |
BANK OF CHINA LTD H SHS |
N/A |
1.97 |
-0.79% |
WULIANGYE YIBIN CO LTD SZHK |
N/A |
1.09 |
N/A |
NetEase Inc |
N/A |
1.91 |
N/A |
H WORLD GROUP LIMITED |
N/A |
1.06 |
N/A |
TRIP.COM GROUP LTD |
N/A |
1.70 |
N/A |
CHINA RESOURCES GAS GROUP LTD |
N/A |
1.06 |
N/A |
CHINA PETROLEUM & CHEMICAL CORP-H |
N/A |
1.70 |
N/A |
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(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。 |