(5441)摩根中國雙息平衡基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
CHINA MERCHANTS BANK CO LTD A SHS3.85%
KWEICHOW MOUTAI CO LTD A SHARES3.36%
CONTEMPORARY AMPEREX TECHN SZHK3.17%
PING AN INSURANCE GROUP CO A SHS2.94%
MIDEA GROUP CO LTD-A2.56%
CHINA YANGTZE POWER CO LTD CC2.23%
LUXSHARE PRECISION INDUSTR-A2.12%
ZIJIN MINING GROUP CO LTD- CC2.09%
FOXCONN INDUSTRIAL INTERNET CO1.89%
CHINA CONSTRUCTION BANK H SHS1.83%
WEICHAI POWER CO LTD A SHS1.69%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.62%
Focus Media Information Technology Co Lt1.59%
Alibaba Group Holding Ltd1.57%
INNER MONGOLIA YILI INDUSTRIAL GROUP - A1.51%
TENCENT HLDGS LTD1.50%
NetEase Inc1.47%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.42%
CHINA PETROLEUM & CHEMICAL CORP-H1.41%
CITIC SECURITIES CO LTD A SHARE1.40%
BOE TECHNOLOGY GROUP CO LT-A1.38%
ZHUZHOU CRRC TIMES ELECTRIC1.33%
CHINA RESOURCES GAS GROUP LTD1.31%
ASMPT LIMITED1.26%
PETROCHINA CO LTD H SHS1.24%
SHANGHAI BAOSIGHT SOFTWARE CO LTD - B1.20%
NARI TECHNOLOGY DEVELOPMEN - A SHRS1.19%
LENOVO GROUP LTD1.13%
ENN ENERGY HOLDINGS LTD1.06%
AIA GROUP LTD1.04%
SHENZHEN MINDRAY BIO-MEDIC-A SHRS1.01%
投資注意事項