FD20008 摩根龍揚基金-累積型 |
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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摩根龍揚基金-累積型-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 |
9.51 |
-0.22% |
NARI TECHNOLOGY DEVELOPMEN - A SHRS |
N/A |
1.31 |
N/A |
台積電 |
495 |
8.11 |
-1.43% |
LENOVO GROUP LTD |
N/A |
1.31 |
N/A |
Meituan |
N/A |
4.28 |
1.13% |
信驊 |
18 |
1.29 |
N/A |
HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
3.31 |
0.34% |
H WORLD GROUP LIMITED ADR |
N/A |
1.29 |
N/A |
AIA GROUP LTD |
N/A |
3.24 |
0.25% |
Galaxy Entertainment Group Ltd |
N/A |
1.28 |
N/A |
PDD HOLDINGS INC-ADR |
N/A |
3.21 |
0.77% |
CHINA RESOURCES GAS GROUP LTD |
N/A |
1.18 |
N/A |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
2.63 |
0.42% |
力旺 |
26 |
1.16 |
N/A |
TRIP.COM GROUP LTD |
N/A |
2.49 |
0.32% |
HAIER SMART HOME CO LTD-H |
N/A |
1.16 |
N/A |
廣達 |
503 |
2.27 |
-0.39% |
CHINA YANGTZE POWER CO LTD CC |
N/A |
1.15 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
2.01 |
N/A |
大立光 |
26 |
1.11 |
N/A |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.93 |
N/A |
BOC HONG KONG HOLDINGS LTD |
N/A |
1.11 |
N/A |
FOXCONN INDUSTRIAL INTERNET CO CC |
N/A |
1.89 |
N/A |
SITC INTERNATIONAL HOLDINGS CO LTD |
N/A |
1.11 |
N/A |
NetEase Inc |
N/A |
1.75 |
N/A |
ZHUZHOU CRRC TIMES ELECTRIC |
N/A |
1.09 |
N/A |
台達電 |
269 |
1.75 |
-0.37% |
億豐 |
120 |
1.05 |
N/A |
BAIDU INC-CLASS A |
N/A |
1.69 |
N/A |
TONGWEI CO LTD CC |
N/A |
1.03 |
N/A |
KWEICHOW MOUTAI CO LTD CC |
N/A |
1.65 |
N/A |
JD HEALTH INTERNATIONAL INC |
N/A |
1.02 |
N/A |
KE HOLDINGS INC ADR |
N/A |
1.59 |
N/A |
矽力*-KY |
127 |
1.02 |
N/A |
Alibaba Group Holding Ltd |
N/A |
1.53 |
N/A |
SUN HUNG KAI PROPERTIES LTD |
N/A |
1.01 |
N/A |
瑞昱 |
189 |
1.52 |
N/A |
BEIJING KINGSOFT OFFICE SO-A |
N/A |
1.01 |
N/A |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.41 |
N/A |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
N/A |
1.01 |
N/A |
SINOPHARM GROUP CO H SHS |
N/A |
1.34 |
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。 |