PGIM保德信大中華基金(人民幣)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
台積電 8.97
TENCENT HOLDINGS LTD 7.08
MEITUAN-CLASS B 4.22
富邦金 3.88
BILIBILI INC-CLASS Z 3.37
CHINA PACIFIC INSURANCE GR-H 3.32
鴻海 2.73
YUTONG BUS CO LTD-A_XSSC 2.42
EOPTOLINK TECHNOLOGY INC L-A_XSEC 2.36
TRIP.COM GROUP LTD 2.31
LUXSHARE PRECISION INDUSTR-A 2.15
BANK OF CHINA LTD-A_XSSC 2.04
MIDEA GROUP CO LTD-A 2.01
CONTEMPORARY AMPEREX TECHN-A 1.88
ANHUI YINGJIA DISTILLERY C-A 1.86
奇鋐 1.78
AVARY HOLDING SHENZHEN CO -A_XSEC 1.78
CHINA MERCHANTS BANK-H 1.73
CHINA MOLYBDENUM CO LTD-A_XSSC 1.70
ZHONGJI INNOLIGHT CO LTD-A 1.65
BYD CO LTD -A_XSEC 1.53
CHINA MERCHANTS BANK-A_XSSC 1.36
CHINA CITIC BANK CORP LTD-H 1.32
GREE ELECTRIC APPLIANCES I-A_XSEC 1.30
CITIC SECURITIES CO-A_XSSC 1.29
CHINA SHENHUA ENERGY CO-A_XSSC 1.28
MUYUAN FOODSTUFF CO LTD-A_XSEC 1.26
廣達 1.26
聯發科 1.24
ZIJIN MINING GROUP CO LTD-A_XSSC 1.23
EASTROC BEVERAGE GROUP CO -A_XSSC 1.23
達興材料 1.21
NAURA TECHNOLOGY GROUP CO-A 1.21
UNI-PRESIDENT CHINA HOLDINGS 1.19
KWEICHOW MOUTAI CO LTD-A_XSSC 1.19
BYD CO LTD-H 1.16
SDIC POWER HOLDINGS CO LTD-A_XSSC 1.15
XUJI ELECTRIC CO LTD-A_XSEC 1.08
SIEYUAN ELECTRIC CO LTD-A_XSEC 1.02
HAIER SMART HOME CO LTD-A_XSSC 1.02
BEIJING YANJING BREWERY CO-A_XSEC 1.02
EAST MONEY INFORMATION CO-A_XSEC 1.00