| 基金持股分佈(依持有類股) 資料日期：2025/07/25 |
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| 基金持股分佈(依產業)
資料日期:2025/06/30 |
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| 基金持股分佈(依區域)
資料日期:2025/06/30 |
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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：2025/06 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PALANTIR TECHNOLOGIES INC-A-USA |
N/A |
5.03 |
-0.45% |
DISCO CORP-JPN |
N/A |
1.86 |
N/A |
| 台積電 |
3 |
3.71 |
N/A |
SHIBAURA MECHATRONICS CORP-JPN |
N/A |
1.85 |
N/A |
| ROBINHOOD MARKETS INC - A-USA |
N/A |
3.69 |
-0.72% |
GE VERNOVA INC-USA |
N/A |
1.85 |
N/A |
| NVIDIA CORP-USA |
N/A |
3.47 |
N/A |
WES 6.35 01/15/29 |
N/A |
1.83 |
N/A |
| WSTP 4.11 07/24/34 |
N/A |
3.37 |
-0.66% |
MICROSTRATEGY INC-CL A-USA |
N/A |
1.83 |
N/A |
| UKT 3 1/4 01/31/33 |
N/A |
3.14 |
-0.56% |
CAMECO CORP-USA |
N/A |
1.81 |
N/A |
| GOLDMAN SACHS GROUP INC-USA |
N/A |
2.86 |
N/A |
T 3 07/15/25 |
N/A |
1.74 |
N/A |
| T 4 1/4 05/15/35 |
N/A |
2.80 |
N/A |
BROADCOM INC-USA |
N/A |
1.73 |
-0.63% |
| REDDIT INC-CL A-USA |
N/A |
2.61 |
N/A |
COINBASE GLOBAL INC -CLASS A-USA |
N/A |
1.71 |
N/A |
| 奇鋐 |
3 |
2.60 |
N/A |
NITTO BOSEKI CO LTD-JPN |
N/A |
1.69 |
N/A |
| CREDO TECHNOLOGY GROUP HOLDI-USA |
N/A |
2.58 |
N/A |
LASERTEC CORP-JPN |
N/A |
1.69 |
N/A |
| NINTENDO CO LTD-JPN |
N/A |
2.56 |
N/A |
SIEMENS ENERGY AG-DEU |
N/A |
1.45 |
N/A |
| AEROVIRONMENT INC-USA |
N/A |
2.49 |
N/A |
JABIL INC-USA |
N/A |
1.44 |
N/A |
| MICROSOFT CORP-USA |
N/A |
2.43 |
N/A |
旺矽 |
1 |
1.43 |
N/A |
| VISTRA CORP-USA |
N/A |
2.43 |
-0.01% |
DOORDASH INC - A-USA |
N/A |
1.38 |
N/A |
| CELESTICA INC-USA |
N/A |
2.40 |
N/A |
Global X國防科技ETF |
N/A |
1.33 |
-1.38% |
| META PLATFORMS INC-CLASS A-USA |
N/A |
2.27 |
N/A |
AXON ENTERPRISE INC-USA |
N/A |
1.30 |
N/A |
| BTPS 4.4 05/01/33 |
N/A |
2.24 |
-0.38% |
CENTRUS ENERGY CORP-CLASS A-USA |
N/A |
1.09 |
N/A |
| ADVANTEST CORP-JPN |
N/A |
1.94 |
N/A |
NUSCALE POWER CORP-USA |
N/A |
1.08 |
N/A |
| VERTIV HOLDINGS CO-A-USA |
N/A |
1.87 |
N/A |
JPMORGAN CHASE & CO-USA |
N/A |
1.01 |
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。 |