基金持股分佈(依持有類股) 資料日期:2024/04/26 |
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基金持股分佈(依產業)
資料日期:2024/03/31 |
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基金持股分佈(依區域)
資料日期:2024/03/31 |
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PGIM保德信大中華基金(台幣)-持股明細 資料月份:2024/03 |
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 |
262 |
11.71 |
1.15% |
祥碩 |
10 |
1.32 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
4.25 |
0.41% |
CHINA MERCHANTS BANK-A_XSSC |
N/A |
1.29 |
N/A |
KWEICHOW MOUTAI CO LTD-A_XSSC |
N/A |
3.63 |
0.01% |
PING AN INSURANCE GROUP CO-A |
N/A |
1.28 |
N/A |
富邦金 |
804 |
3.22 |
0.04% |
CHINA CITIC BANK CORP LTD-H |
N/A |
1.26 |
N/A |
XIAOMI CORP-CLASS B |
N/A |
2.09 |
N/A |
CHINA SHENHUA ENERGY CO-A_XSSC |
N/A |
1.26 |
N/A |
WEICHAI POWER CO LTD-A_XSEC |
N/A |
2.05 |
-0.07% |
CHINA PETROLEUM & CHEMICAL-A_XSSC |
N/A |
1.25 |
N/A |
緯穎 |
15 |
2.00 |
-0.14% |
SHANXI XINGHUACUN FEN WINE-A_XSSC |
N/A |
1.23 |
N/A |
BANK OF CHINA LTD-A_XSSC |
N/A |
1.98 |
-0.04% |
HISENSE VISUAL TECH CO LTD-A_XSSC |
N/A |
1.19 |
N/A |
YUTONG BUS CO LTD-A_XSSC |
N/A |
1.91 |
0.01% |
GREE ELECTRIC APPLIANCES I-A_XSEC |
N/A |
1.18 |
N/A |
MIDEA GROUP CO LTD-A |
N/A |
1.91 |
0.07% |
SHENZHEN TRANSSION HOLDING-A |
N/A |
1.16 |
N/A |
ANHUI YINGJIA DISTILLERY C-A |
N/A |
1.86 |
N/A |
HLA GROUP CORP L-A_XSSC |
N/A |
1.15 |
N/A |
奇鋐 |
59 |
1.85 |
N/A |
Alibaba Group Holding Ltd |
N/A |
1.15 |
N/A |
CHINA MOLYBDENUM CO LTD-A_XSSC |
N/A |
1.76 |
N/A |
BEIJING ROBOROCK TECHNOLOG-A |
N/A |
1.12 |
N/A |
智邦 |
59 |
1.57 |
N/A |
JIANGSU EXPRESSWAY CO LTD-A |
N/A |
1.12 |
N/A |
NEW ORIENTAL EDUCATION & TEC |
N/A |
1.43 |
N/A |
SDIC POWER HOLDINGS CO LTD-A_XSSC |
N/A |
1.12 |
N/A |
SUZHOU TFC OPTICAL COMMUNI-A |
N/A |
1.42 |
N/A |
BANK OF COMMUNICATIONS CO-A_XSSC |
N/A |
1.10 |
N/A |
聯發科 |
20 |
1.39 |
N/A |
PDD HOLDINGS INC |
N/A |
1.06 |
N/A |
SINOTRUK HONG KONG LTD |
N/A |
1.34 |
N/A |
JIANGSU HENGRUI MEDICINE C-A_XSSC |
N/A |
1.04 |
N/A |
NetEase Inc |
N/A |
1.33 |
N/A |
ZHEJIANG CHINA COMMODITIES-A |
N/A |
1.04 |
N/A |
信驊 |
7 |
1.33 |
N/A |
SHENZHEN NEW INDUSTRIES BI-A_XSEC |
N/A |
1.01 |
N/A |
CHINA GALAXY SECURITIES CO-A_XSSC |
N/A |
1.33 |
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。 |