| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
|
|
| 基金持股分佈
資料日期:2024/09/30 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/09/30 |
|
|
| 富蘭克林華美中國A股基金-N類型(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 |
| CHINA YANGTZE POWER CO LTD-A |
N/A |
5.22 |
-0.45% |
MUYUAN FOODS CO LTD-A |
N/A |
2.43 |
N/A |
| PING AN INSURANCE GROUP CO-A |
N/A |
5.09 |
1.70% |
LUXSHARE PRECISION INDUSTR-A |
N/A |
2.41 |
N/A |
| 台積電 |
2 |
4.46 |
-0.44% |
YANTAI JEREH OILFIELD-A |
N/A |
2.22 |
N/A |
| IND & COMM BK OF CHINA-A |
N/A |
4.12 |
-0.31% |
HAIER SMART HOME CO LTD-A |
N/A |
2.19 |
N/A |
| KWEICHOW MOUTAI CO LTD-A |
N/A |
3.84 |
0.32% |
CHINA SHENHUA ENERGY CO-A |
N/A |
2.06 |
N/A |
| CHINA CONSTRUCTION BANK-A |
N/A |
3.81 |
-0.21% |
SHANGHAI INTERNATIONAL AIR-A |
N/A |
1.91 |
N/A |
| TENCENT HOLDINGS LTD |
N/A |
3.09 |
N/A |
HANGCHA GROUP CO LTD-A |
N/A |
1.79 |
N/A |
| JIANGSU EXPRESSWAY CO LTD-A |
N/A |
3.06 |
-0.21% |
BYD CO LTD -A |
N/A |
1.65 |
N/A |
| MIDEA GROUP CO LTD-A |
N/A |
2.98 |
N/A |
SUOFEIYA HOME COLLECTION C-A |
N/A |
1.61 |
N/A |
| BERKSHIRE HATHAWAY INC-CL B |
N/A |
2.95 |
-0.48% |
JIANGSU HENGLI HYDRAULIC C-A |
N/A |
1.45 |
N/A |
| 元太 |
4 |
2.89 |
-0.45% |
Microsoft Corp |
N/A |
1.42 |
N/A |
| YUTONG BUS CO LTD-A |
N/A |
2.84 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
1.35 |
N/A |
| MEITUAN-CLASS B |
N/A |
2.64 |
N/A |
ZHEJIANG JIULI HI-TECH-A |
N/A |
1.31 |
N/A |
| NARI TECHNOLOGY CO LTD-A |
N/A |
2.60 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
1.30 |
N/A |
| PETROCHINA CO LTD-A |
N/A |
2.44 |
-0.78% |
NVIDIA CORP |
N/A |
1.05 |
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。 |