PGIM保德信大中華基金(人民幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
PGIM保德信大中華基金(人民幣)-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 |
台積電 |
1 |
8.97 |
-1.02% |
CHINA MERCHANTS BANK-A_XSSC |
N/A |
1.36 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
7.08 |
0.17% |
CHINA CITIC BANK CORP LTD-H |
N/A |
1.32 |
N/A |
MEITUAN-CLASS B |
N/A |
4.22 |
2.03% |
GREE ELECTRIC APPLIANCES I-A_XSEC |
N/A |
1.30 |
N/A |
富邦金 |
6 |
3.88 |
-0.36% |
CITIC SECURITIES CO-A_XSSC |
N/A |
1.29 |
N/A |
BILIBILI INC-CLASS Z |
N/A |
3.37 |
N/A |
CHINA SHENHUA ENERGY CO-A_XSSC |
N/A |
1.28 |
N/A |
CHINA PACIFIC INSURANCE GR-H |
N/A |
3.32 |
N/A |
MUYUAN FOODSTUFF CO LTD-A_XSEC |
N/A |
1.26 |
N/A |
鴻海 |
2 |
2.73 |
-0.30% |
廣達 |
1 |
1.26 |
N/A |
YUTONG BUS CO LTD-A_XSSC |
N/A |
2.42 |
0.21% |
聯發科 |
0 |
1.24 |
N/A |
EOPTOLINK TECHNOLOGY INC L-A_XSEC |
N/A |
2.36 |
N/A |
ZIJIN MINING GROUP CO LTD-A_XSSC |
N/A |
1.23 |
N/A |
TRIP.COM GROUP LTD |
N/A |
2.31 |
N/A |
EASTROC BEVERAGE GROUP CO -A_XSSC |
N/A |
1.23 |
N/A |
LUXSHARE PRECISION INDUSTR-A |
N/A |
2.15 |
-0.05% |
達興材料 |
1 |
1.21 |
N/A |
BANK OF CHINA LTD-A_XSSC |
N/A |
2.04 |
-0.16% |
NAURA TECHNOLOGY GROUP CO-A |
N/A |
1.21 |
N/A |
MIDEA GROUP CO LTD-A |
N/A |
2.01 |
N/A |
UNI-PRESIDENT CHINA HOLDINGS |
N/A |
1.19 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
1.88 |
N/A |
KWEICHOW MOUTAI CO LTD-A_XSSC |
N/A |
1.19 |
N/A |
ANHUI YINGJIA DISTILLERY C-A |
N/A |
1.86 |
N/A |
BYD CO LTD-H |
N/A |
1.16 |
N/A |
奇鋐 |
0 |
1.78 |
-0.28% |
SDIC POWER HOLDINGS CO LTD-A_XSSC |
N/A |
1.15 |
N/A |
AVARY HOLDING SHENZHEN CO -A_XSEC |
N/A |
1.78 |
N/A |
XUJI ELECTRIC CO LTD-A_XSEC |
N/A |
1.08 |
N/A |
CHINA MERCHANTS BANK-H |
N/A |
1.73 |
N/A |
SIEYUAN ELECTRIC CO LTD-A_XSEC |
N/A |
1.02 |
N/A |
CHINA MOLYBDENUM CO LTD-A_XSSC |
N/A |
1.70 |
N/A |
HAIER SMART HOME CO LTD-A_XSSC |
N/A |
1.02 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
1.65 |
N/A |
BEIJING YANJING BREWERY CO-A_XSEC |
N/A |
1.02 |
N/A |
BYD CO LTD -A_XSEC |
N/A |
1.53 |
N/A |
EAST MONEY INFORMATION CO-A_XSEC |
N/A |
1.00 |
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。 |