FD13029 PGIM保德信中國品牌基金-累積型(台幣) |
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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PGIM保德信中國品牌基金-累積型(台幣)-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 |
KWEICHOW MOUTAI CO LTD-A_XSSC |
N/A |
5.98 |
1.83% |
GREE ELECTRIC APPLIANCES I-A |
N/A |
2.46 |
N/A |
BYD CO LTD -A_XSEC |
N/A |
5.25 |
N/A |
CHINA STATE CONSTRUCTION -A_XSSC |
N/A |
2.40 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
4.88 |
0.75% |
ZHONGJI INNOLIGHT CO LTD-A_XSEC |
N/A |
2.17 |
N/A |
NINGBO TUOPU GROUP CO LTD-A |
N/A |
4.31 |
N/A |
CITIC SECURITIES CO-A_XSSC |
N/A |
2.12 |
N/A |
XUJI ELECTRIC CO LTD-A_XSEC |
N/A |
4.09 |
1.01% |
CHINA MERCHANTS BANK-A_XSSC |
N/A |
2.05 |
-2.32% |
MIDEA GROUP CO LTD-A |
N/A |
3.78 |
0.06% |
WULIANGYE YIBIN CO LTD-A |
N/A |
1.94 |
N/A |
CHINA YANGTZE POWER CO LTD-A_XSSC |
N/A |
3.74 |
-0.48% |
YUTONG BUS CO LTD-A_XSSC |
N/A |
1.89 |
N/A |
CHINA PACIFIC INSURANCE GR-A_XSSC |
N/A |
3.65 |
N/A |
CHINA PACIFIC INSURANCE GR-A |
N/A |
1.70 |
N/A |
JIANGSU HENGRUI MEDICINE C-A_XSSC |
N/A |
3.58 |
N/A |
CHINA CONSTRUCTION BANK-A_XSSC |
N/A |
1.60 |
N/A |
AVARY HOLDING SHENZHEN CO -A_XSEC |
N/A |
3.34 |
-2.45% |
CONTEMPORARY AMPEREX TECHN-A_XSEC |
N/A |
1.57 |
N/A |
LUXSHARE PRECISION INDUSTR-A |
N/A |
2.97 |
-2.40% |
BANK OF JIANGSU CO LTD-A |
N/A |
1.56 |
N/A |
ZHEJIANG NHU CO LTD-A_XSEC |
N/A |
2.95 |
0.03% |
INNER MONGOLIA YILI INDUS-A_XSSC |
N/A |
1.49 |
N/A |
ZIJIN MINING GROUP CO LTD-A_XSSC |
N/A |
2.85 |
N/A |
CHINA MOLYBDENUM CO LTD-A_XSSC |
N/A |
1.46 |
N/A |
NAURA TECHNOLOGY GROUP CO-A_XSEC |
N/A |
2.84 |
N/A |
EAST MONEY INFORMATION CO-A |
N/A |
1.36 |
N/A |
LUXSHARE PRECISION INDUSTR-A_XSEC |
N/A |
2.70 |
N/A |
AGRICULTURAL BANK OF CHINA-A |
N/A |
1.19 |
N/A |
MONTAGE TECHNOLOGY CO LTD-A_XSSC |
N/A |
2.70 |
N/A |
TONGWEI CO LTD-A |
N/A |
1.03 |
N/A |
SUNGROW POWER SUPPLY CO LT-A |
N/A |
2.63 |
N/A |
EASTROC BEVERAGE GROUP CO -A_XSSC |
N/A |
1.01 |
N/A |
TONGWEI CO LTD-A_XSSC |
N/A |
2.52 |
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。 |