| 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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| 摩根金龍收成基金-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 |
| TENCENT HLDGS LTD |
N/A |
9.40 |
-0.42% |
LENOVO GROUP LTD |
N/A |
1.38 |
N/A |
| 台積電 |
47 |
8.13 |
-1.49% |
SINOPHARM GROUP CO H SHS |
N/A |
1.32 |
N/A |
| Meituan |
N/A |
4.29 |
1.02% |
Galaxy Entertainment Group Ltd |
N/A |
1.30 |
N/A |
| HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
3.31 |
0.30% |
信驊 |
2 |
1.29 |
N/A |
| PDD HOLDINGS INC-ADR |
N/A |
3.25 |
0.78% |
H WORLD GROUP LIMITED ADR |
N/A |
1.29 |
N/A |
| AIA GROUP LTD |
N/A |
3.20 |
0.25% |
HAIER SMART HOME CO LTD-H |
N/A |
1.18 |
N/A |
| CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
2.68 |
0.43% |
NARI TECHNOLOGY DEVELOPMEN - A SHRS |
N/A |
1.18 |
N/A |
| TRIP.COM GROUP LTD |
N/A |
2.53 |
0.32% |
ZHUZHOU CRRC TIMES ELECTRIC |
N/A |
1.16 |
N/A |
| 廣達 |
47 |
2.28 |
-0.38% |
力旺 |
2 |
1.15 |
N/A |
| CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
2.06 |
N/A |
CHINA YANGTZE POWER CO LTD CC |
N/A |
1.14 |
N/A |
| NetEase Inc |
N/A |
2.03 |
N/A |
大立光 |
2 |
1.11 |
N/A |
| FOXCONN INDUSTRIAL INTERNET CO CC |
N/A |
1.93 |
N/A |
SITC INTERNATIONAL HOLDINGS CO LTD |
N/A |
1.11 |
N/A |
| CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.87 |
N/A |
BOC HONG KONG HOLDINGS LTD |
N/A |
1.09 |
N/A |
| 台達電 |
26 |
1.80 |
-0.37% |
CHINA RESOURCES GAS GROUP LTD |
N/A |
1.06 |
N/A |
| KWEICHOW MOUTAI CO LTD CC |
N/A |
1.73 |
N/A |
SUN HUNG KAI PROPERTIES LTD |
N/A |
1.05 |
N/A |
| KE HOLDINGS INC ADR |
N/A |
1.67 |
N/A |
TONGWEI CO LTD CC |
N/A |
1.04 |
N/A |
| BAIDU INC-CLASS A |
N/A |
1.66 |
N/A |
JD HEALTH INTERNATIONAL INC |
N/A |
1.03 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
1.53 |
N/A |
BEIJING KINGSOFT OFFICE SO-A |
N/A |
1.02 |
N/A |
| 瑞昱 |
17 |
1.47 |
N/A |
億豐 |
11 |
1.02 |
N/A |
| FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.44 |
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。 |