FD03017 華南永昌中國A股基金(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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華南永昌中國A股基金(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 |
PING AN INSURANCE GROUP CO-A |
N/A |
4.62 |
0.60% |
GF CSI CST ENGN ETF |
N/A |
1.91 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
3.94 |
0.10% |
CITIC SECURITIES CO-A |
N/A |
1.90 |
N/A |
Alibaba Group Holding Ltd |
N/A |
3.71 |
0.59% |
CSC FINANCIAL CO LTD-A |
N/A |
1.88 |
N/A |
ZIJIN MINING GROUP CO LTD-A |
N/A |
3.50 |
-1.17% |
XCMG CONSTRUCTION MACHIN-A |
N/A |
1.86 |
N/A |
NARI TECHNOLOGY CO LTD-A |
N/A |
3.46 |
-1.05% |
CHINA PACIFIC INSURANCE GR-A |
N/A |
1.86 |
N/A |
QINGDAO HAIER CO LTD-A |
N/A |
3.12 |
N/A |
HENAN MINGTAI AL INDUSTRIA-A |
N/A |
1.75 |
N/A |
SIEYUAN ELECTRIC CO LTD-A |
N/A |
3.06 |
0.00% |
SUNGROW POWER SUPPLY CO LT-A |
N/A |
1.63 |
N/A |
CHINA MERCHANTS BANK-A |
N/A |
2.98 |
N/A |
MIDEA GROUP CO LTD-A |
N/A |
1.63 |
N/A |
台積電 |
14 |
2.98 |
-4.74% |
SAILUN JINYU GROUP CO LTD-A |
N/A |
1.58 |
N/A |
SDIC POWER HOLDINGS CO LTD-A |
N/A |
2.91 |
-0.07% |
CHINA CONSTRUCTION BANK-A |
N/A |
1.55 |
N/A |
EOPTOLINK TECHNOLOGY INC L-A |
N/A |
2.91 |
N/A |
CHINA MERCHANTS SECURITIES-A |
N/A |
1.45 |
N/A |
iShares MSCI中國ETF |
N/A |
2.87 |
N/A |
ZHEJIANG JUHUA CO-A |
N/A |
1.45 |
N/A |
CHINA SHENHUA ENERGY CO-A |
N/A |
2.60 |
-1.41% |
SHENGYI TECHNOLOGY CO LTD -A |
N/A |
1.44 |
N/A |
CHINA PETROLEUM & CHEMICAL-A |
N/A |
2.55 |
N/A |
NINGBO DEYE TECHNOLOGY CO -A |
N/A |
1.42 |
N/A |
FOSHAN HAITIAN FLAVOURING -A |
N/A |
2.43 |
N/A |
HENAN LANTIAN GAS CO LTD-A |
N/A |
1.40 |
N/A |
LUXSHARE PRECISION INDUSTR-A |
N/A |
2.31 |
N/A |
ANHUI EXPRESSWAY CO LTD-A |
N/A |
1.38 |
N/A |
MEITUAN-CLASS B |
N/A |
2.18 |
N/A |
胡連 |
33 |
1.32 |
N/A |
NINGBO ORIENT WIRES & CABL-A |
N/A |
2.16 |
N/A |
ZHENGZHOU YUTONG BUS CO -A |
N/A |
1.18 |
N/A |
CHINA YANGTZE POWER CO LTD-A |
N/A |
1.96 |
N/A |
CHINA MERCHANTS EXPRESSWAY-A |
N/A |
1.17 |
N/A |
CHINA STATE CONSTRUCTION INT |
N/A |
1.94 |
N/A |
BANK OF COMMUNICATIONS CO-H |
N/A |
1.01 |
N/A |
SANY HEAVY INDUSTRY CO LTD-A |
N/A |
1.94 |
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。 |