| 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(依產業)
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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| 摩根中國雙息平衡基金-月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-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 |
| CHINA MERCHANTS BANK CO LTD A SHS |
N/A |
3.85 |
0.25% |
NetEase Inc |
N/A |
1.47 |
N/A |
| KWEICHOW MOUTAI CO LTD A SHARES |
N/A |
3.36 |
0.33% |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
1.42 |
N/A |
| CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
3.17 |
0.64% |
CHINA PETROLEUM & CHEMICAL CORP-H |
N/A |
1.41 |
N/A |
| PING AN INSURANCE GROUP CO A SHS |
N/A |
2.94 |
0.46% |
CITIC SECURITIES CO LTD A SHARE |
N/A |
1.40 |
N/A |
| MIDEA GROUP CO LTD-A |
N/A |
2.56 |
0.08% |
BOE TECHNOLOGY GROUP CO LT-A |
N/A |
1.38 |
N/A |
| CHINA YANGTZE POWER CO LTD CC |
N/A |
2.23 |
-0.37% |
ZHUZHOU CRRC TIMES ELECTRIC |
N/A |
1.33 |
N/A |
| LUXSHARE PRECISION INDUSTR-A |
N/A |
2.12 |
-0.19% |
CHINA RESOURCES GAS GROUP LTD |
N/A |
1.31 |
N/A |
| ZIJIN MINING GROUP CO LTD- CC |
N/A |
2.09 |
0.08% |
ASMPT LIMITED |
N/A |
1.26 |
N/A |
| FOXCONN INDUSTRIAL INTERNET CO |
N/A |
1.89 |
N/A |
PETROCHINA CO LTD H SHS |
N/A |
1.24 |
N/A |
| CHINA CONSTRUCTION BANK H SHS |
N/A |
1.83 |
-0.36% |
SHANGHAI BAOSIGHT SOFTWARE CO LTD - B |
N/A |
1.20 |
N/A |
| WEICHAI POWER CO LTD A SHS |
N/A |
1.69 |
N/A |
NARI TECHNOLOGY DEVELOPMEN - A SHRS |
N/A |
1.19 |
N/A |
| FUYAO GROUP GLASS INDUSTRIES CO A SHS |
N/A |
1.62 |
N/A |
LENOVO GROUP LTD |
N/A |
1.13 |
N/A |
| Focus Media Information Technology Co Lt |
N/A |
1.59 |
N/A |
ENN ENERGY HOLDINGS LTD |
N/A |
1.06 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
1.57 |
N/A |
AIA GROUP LTD |
N/A |
1.04 |
N/A |
| INNER MONGOLIA YILI INDUSTRIAL GROUP - A |
N/A |
1.51 |
N/A |
SHENZHEN MINDRAY BIO-MEDIC-A SHRS |
N/A |
1.01 |
N/A |
| TENCENT HLDGS LTD |
N/A |
1.50 |
-0.21% |
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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。 |