(D105)摩根中國雙息平衡基金-累積型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且並無保證收益及配息)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
CONTEMPORARY AMPEREX TECHN SZHK5.72%
CHINA MERCHANTS BANK CO LTD A SHS3.99%
KWEICHOW MOUTAI CO LTD A SHARES3.92%
LUXSHARE PRECISION INDUSTR-A3.72%
ASMPT LIMITED3.52%
CHINA CONSTRUCTION BANK H SHS2.77%
PING AN INSURANCE GROUP CO A SHS2.72%
XIAMEN FARATRONIC CO LTD-A SHRS2.24%
WEICHAI POWER CO LTD A SHS2.05%
MIDEA GROUP CO LTD-A2.04%
CITIC SECURITIES CO LTD A SHARE2.00%
CHINA YANGTZE POWER CO LTD CC1.92%
TENCENT HLDGS LTD1.92%
NetEase Inc1.88%
ZIJIN MINING GROUP CO LTD- CC1.79%
BANK OF CHINA LTD H SHS1.72%
HONGFA TECHNOLOGY CO LTD CC1.64%
CHINA INTERNATIONAL CAPITAL CO-H1.39%
FOXCONN INDUSTRIAL INTERNET CO1.36%
FOSHAN HAITIAN FLAVOURING -H1.36%
XCMG CONSTRUCTION MACHIN-A1.33%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.28%
Alibaba Group Holding Ltd1.27%
H WORLD GROUP LIMITED1.25%
WANHUA CHEMICAL GROUP CO CC1.21%
SANY HEAVY INDUSTRY CO LTD A SHS1.19%
PETROCHINA CO LTD H SHS1.18%
HUAMING POWER EQUIPEMENT C-A1.05%
MINTH GROUP LTD1.05%
投資注意事項