| FD20043 摩根中國雙息平衡基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券) |
| 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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| 摩根中國雙息平衡基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-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 |
| CHINA MERCHANTS BANK CO LTD A SHS |
N/A |
3.85 |
0.25% |
NetEase Inc |
N/A |
1.47 |
N/A |
| KWEICHOW MOUTAI CO LTD A SHARES |
N/A |
3.36 |
0.33% |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
1.42 |
N/A |
| CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
3.17 |
0.64% |
CHINA PETROLEUM & CHEMICAL CORP-H |
N/A |
1.41 |
N/A |
| PING AN INSURANCE GROUP CO A SHS |
N/A |
2.94 |
0.46% |
CITIC SECURITIES CO LTD A SHARE |
N/A |
1.40 |
N/A |
| MIDEA GROUP CO LTD-A |
N/A |
2.56 |
0.08% |
BOE TECHNOLOGY GROUP CO LT-A |
N/A |
1.38 |
N/A |
| CHINA YANGTZE POWER CO LTD CC |
N/A |
2.23 |
-0.37% |
ZHUZHOU CRRC TIMES ELECTRIC |
N/A |
1.33 |
N/A |
| LUXSHARE PRECISION INDUSTR-A |
N/A |
2.12 |
-0.19% |
CHINA RESOURCES GAS GROUP LTD |
N/A |
1.31 |
N/A |
| ZIJIN MINING GROUP CO LTD- CC |
N/A |
2.09 |
0.08% |
ASMPT LIMITED |
N/A |
1.26 |
N/A |
| FOXCONN INDUSTRIAL INTERNET CO |
N/A |
1.89 |
N/A |
PETROCHINA CO LTD H SHS |
N/A |
1.24 |
N/A |
| CHINA CONSTRUCTION BANK H SHS |
N/A |
1.83 |
-0.36% |
SHANGHAI BAOSIGHT SOFTWARE CO LTD - B |
N/A |
1.20 |
N/A |
| WEICHAI POWER CO LTD A SHS |
N/A |
1.69 |
N/A |
NARI TECHNOLOGY DEVELOPMEN - A SHRS |
N/A |
1.19 |
N/A |
| FUYAO GROUP GLASS INDUSTRIES CO A SHS |
N/A |
1.62 |
N/A |
LENOVO GROUP LTD |
N/A |
1.13 |
N/A |
| Focus Media Information Technology Co Lt |
N/A |
1.59 |
N/A |
ENN ENERGY HOLDINGS LTD |
N/A |
1.06 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
1.57 |
N/A |
AIA GROUP LTD |
N/A |
1.04 |
N/A |
| INNER MONGOLIA YILI INDUSTRIAL GROUP - A |
N/A |
1.51 |
N/A |
SHENZHEN MINDRAY BIO-MEDIC-A SHRS |
N/A |
1.01 |
N/A |
| TENCENT HLDGS LTD |
N/A |
1.50 |
-0.21% |
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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。 |