| 基金持股分佈(依持有類股) 資料日期：2024/11/08 |
|
|
| 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 |
|
|
| 匯豐中國動力基金(美元)-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 |
| 台積電 |
1 |
7.23 |
-1.08% |
CHINA MERCHANTS BANK CO LTD A SHS |
N/A |
1.53 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
6.12 |
0.81% |
NEW ORIENTAL ED & TECHNOLOGY GP INC |
N/A |
1.45 |
N/A |
| TENCENT HLDGS LTD |
N/A |
4.43 |
-0.03% |
智邦 |
0 |
1.40 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A SHRS |
N/A |
2.49 |
0.37% |
Meituan |
N/A |
1.37 |
N/A |
| LUXSHARE PRECISION INDUSTR-A |
N/A |
2.43 |
-0.14% |
Bank of Jiangsu Co Ltd |
N/A |
1.33 |
N/A |
| CHINA CONSTRUCTION BANK H SHS |
N/A |
2.27 |
-0.22% |
台光電 |
0 |
1.32 |
N/A |
| TRIP.COM GROUP LTD |
N/A |
2.18 |
0.26% |
AGRICULTURAL BANK OF CHINA A SHS |
N/A |
1.29 |
N/A |
| 鴻海 |
2 |
2.04 |
-0.30% |
JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP |
N/A |
1.26 |
N/A |
| MIDEA GROUP CO LTD-A |
N/A |
2.01 |
0.02% |
SANY HEAVY INDUSTRY CO LTD A SHS |
N/A |
1.25 |
N/A |
| XIAOMI CORP |
N/A |
1.86 |
N/A |
PETROCHINA CO LTD A SHS |
N/A |
1.22 |
N/A |
| 廣達 |
1 |
1.78 |
-0.33% |
POSTAL SAVINGS BANK OF CHI-A |
N/A |
1.17 |
N/A |
| YUNNAN ALUMINIUM CO LTD-A |
N/A |
1.78 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.16 |
N/A |
| ZIJIN MINING GROUP CO LTD A SHS |
N/A |
1.73 |
N/A |
智原 |
1 |
1.09 |
N/A |
| HENAN PINGGAO ELECTRIC CO-A SHRS |
N/A |
1.63 |
N/A |
STO EXPRESS CO LTD |
N/A |
1.04 |
N/A |
| NetEase Inc |
N/A |
1.61 |
N/A |
TONGKUN GROUP CO LTD-A SHRS |
N/A |
1.00 |
N/A |
| 聯發科 |
0 |
1.60 |
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。 |