| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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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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| 復華中國新經濟平衡基金A不配息(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)-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 |
| T 3 7/8 08/15/33 |
N/A |
6.11 |
0.16% |
T 4 11/15/42 |
N/A |
2.17 |
-2.02% |
| NVIDIA CORP-USA |
N/A |
5.49 |
-0.33% |
AGNICO EAGLE MINES LTD-USA |
N/A |
2.12 |
N/A |
| 旺矽 |
2 |
4.16 |
-0.01% |
KraneShares滬深中國網路ETF |
N/A |
2.06 |
N/A |
| PALANTIR TECHNOLOGIES INC-A-USA |
N/A |
3.72 |
-0.06% |
META PLATFORMS INC-CLASS A-USA |
N/A |
2.05 |
N/A |
| CSOP HANG SENG TECH INDE-HKD |
N/A |
3.68 |
N/A |
富世達 |
1 |
2.01 |
N/A |
| FUTU HOLDINGS LTD-ADR-USA |
N/A |
3.58 |
N/A |
MEITUAN-CLASS B-HKG |
N/A |
1.95 |
N/A |
| VISTRA CORP-USA |
N/A |
3.55 |
0.71% |
EAST MONEY INFORMATION CO-A-CHN |
N/A |
1.91 |
N/A |
| TENCENT HOLDINGS LTD-HKG |
N/A |
3.47 |
N/A |
AMAZON.COM INC-USA |
N/A |
1.90 |
N/A |
| VanEck黃金礦業ETF |
N/A |
3.40 |
-0.88% |
NEXTERA ENERGY INC-USA |
N/A |
1.89 |
N/A |
| 台積電 |
1 |
3.16 |
-0.84% |
TESLA INC-USA |
N/A |
1.59 |
N/A |
| SUMITOMO FORESTRY CO LTD-JPN |
N/A |
2.72 |
N/A |
EOPTOLINK TECHNOLOGY INC L-A-CHN |
N/A |
1.53 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A-CHN |
N/A |
2.57 |
N/A |
IHI CORP-JPN |
N/A |
1.43 |
N/A |
| HONG KONG EXCHANGES & CLEAR-HKG |
N/A |
2.43 |
N/A |
BYD CO LTD-H-HKG |
N/A |
1.41 |
N/A |
| FUJIKURA LTD-JPN |
N/A |
2.40 |
-0.30% |
ZIJIN MINING GROUP CO LTD-H-HKG |
N/A |
1.25 |
N/A |
| 奇鋐 |
2 |
2.36 |
N/A |
CHINA LIFE INSURANCE CO-H-HKG |
N/A |
1.11 |
N/A |
| BROADCOM INC-USA |
N/A |
2.28 |
N/A |
KE HOLDINGS INC-CL A-HKG |
N/A |
1.06 |
N/A |
| ALIBABA GROUP HOLDING LTD-HKG |
N/A |
2.26 |
N/A |
CAMECO CORP-USA |
N/A |
1.05 |
N/A |
| COHERENT CORP-USA |
N/A |
2.23 |
N/A |
CHINA LIFE INSURANCE CO-A-CHN |
N/A |
1.04 |
N/A |
| CSOP FTSE CHINA A50 ETF-HKD |
N/A |
2.17 |
N/A |
PROYA COSMETICS CO LTD-A-CHN |
N/A |
1.03 |
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。 |