FD20060 摩根中國A股基金-累積型(美元) |
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A股基金-累積型(美元)-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 |
KWEICHOW MOUTAI CO LTD CC |
N/A |
6.30 |
-0.29% |
Focus Media |
N/A |
1.54 |
N/A |
CONTEMPORARY AMPEREX TECHN-A SHRS |
N/A |
5.18 |
0.46% |
ZIJIN MINING GROUP CO LTD- CC |
N/A |
1.43 |
N/A |
PING AN INSURANCE GROUP CO A SHS |
N/A |
4.09 |
0.54% |
Luzhou Laojiao Co Ltd |
N/A |
1.40 |
N/A |
MIDEA GROUP CO LTD SZHK |
N/A |
3.12 |
-0.19% |
WANHUA CHEMICAL GROUP CO LTD A SHS |
N/A |
1.38 |
N/A |
CHINA YANGTZE POWER - CO LTD - A |
N/A |
2.93 |
-0.64% |
BANK OF NINGBO CO LTD A SHS |
N/A |
1.28 |
N/A |
ZHONGJI INNOLIGHT CO LTD SZHK |
N/A |
2.91 |
0.37% |
HONGFA TECHNOLOGY CO LTD-A SHRS |
N/A |
1.26 |
N/A |
LXJM |
N/A |
2.69 |
-0.78% |
BEIJING KINGSOFT OFFICE SO-A |
N/A |
1.21 |
N/A |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
2.65 |
0.23% |
CITIC SECURITIES CO LTD H SHS |
N/A |
1.21 |
N/A |
CHINA MERCHANTS BANK CO LTD A SHS |
N/A |
2.60 |
0.03% |
CHINA STATE CONSTRUCTION - CC |
N/A |
1.20 |
N/A |
FOXCONN INDUSTRIAL INTERNET CO CC |
N/A |
2.36 |
-0.03% |
TONGWEI CO LTD CC |
N/A |
1.18 |
N/A |
HAIER SMART HOME CO LTD-H |
N/A |
2.24 |
N/A |
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CC |
N/A |
1.16 |
N/A |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
2.00 |
N/A |
ZHEJIANG SANHUA CO LTD |
N/A |
1.13 |
N/A |
NARI TECHNOLOGY DEVELOPMEN - A SHRS |
N/A |
1.93 |
N/A |
Ningbo Tuopu Group Co Ltd |
N/A |
1.10 |
N/A |
MUYUAN FOODSTUFF CO LTD-A SHRS |
N/A |
1.92 |
N/A |
MONTAGE TECHNOLOGY CO LTD-A |
N/A |
1.09 |
N/A |
INNER MONGOLIA YILI INDUSTRIAL GROUP - A |
N/A |
1.91 |
N/A |
SHENZHEN INOVANCE TECHNOLO-A |
N/A |
1.08 |
N/A |
SHENZHEN MINDRAY BIO-MEDIC-A SHRS |
N/A |
1.83 |
N/A |
SPRING AIRLINES CO LTD-A SHRS |
N/A |
1.06 |
N/A |
SUNRESIN NEW MATERIALS CO -A |
N/A |
1.64 |
N/A |
CR SANJIU |
N/A |
1.05 |
N/A |
CITIC SECURITIES CO CC |
N/A |
1.61 |
N/A |
SHANGHAI BAOSIGHT SOFTWARE CC |
N/A |
1.02 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.60 |
N/A |
SUPCON TECHNOLOGY CO LTD |
N/A |
1.02 |
N/A |
BOE TECHNOLOGY GROUP CO LT SZHK |
N/A |
1.56 |
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。 |