玉山中國好時平衡基金-月配息型(人民幣)

依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
SWIPRO 3.4 09/03/29 16.15
BIDU 2.7 03/12/30 15.86
TENCNT 3.975 04/11/29 15.36
BANK OF CHINA LTD-A_XSSC 8.06
NAURA TECHNOLOGY GROUP CO-A 7.59
TONGFU MICROELECTRONIC CO-A_XSEC 5.25
SHENZHEN HAN'S CNC TECHNOL-A_XSEC 3.68
IND & COMM BK OF CHINA-A_XSSC 3.52
VICTORY GIANT TECHNOLOGY -A 3.39
ZHUZHOU CRRC TIMES ELECTRI-A_XSSC 2.19