(F1374)摩根中國雙息平衡基金-月配息型(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且配息來源可能為本金且並無保證收益及配息)※
依持有類股(資料日期:2026/10/23)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
CHINA MERCHANTS BANK CO LTD A SHS5.00%
寧德時代新能源科技股份有限公司4.58%
KWEICHOW MOUTAI CO LTD A SHARES4.49%
CHINA CONSTRUCTION BANK H SHS3.59%
PING AN INSURANCE GROUP CO A SHS3.28%
LUXSHARE PRECISION INDUSTR-A2.82%
NetEase Inc2.46%
MIDEA GROUP CO LTD-A2.34%
紫金礦業集團股份有限公司2.28%
CHINA YANGTZE POWER CO LTD CC2.24%
BANK OF CHINA LTD H SHS2.23%
TENCENT HLDGS LTD2.05%
WEICHAI POWER CO LTD A SHS2.04%
CITIC SECURITIES CO LTD A SHARE1.95%
ASMPT LIMITED1.90%
H WORLD GROUP LIMITED1.86%
HONGFA TECHNOLOGY CO LTD CC1.72%
Alibaba Group Holding Ltd1.56%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.47%
PETROCHINA CO LTD H SHS1.44%
CHINA INTERNATIONAL CAPITAL CO-H1.38%
萬華化學集團股份有限公司1.32%
SANY HEAVY INDUSTRY CO LTD A SHS1.30%
XCMG CONSTRUCTION MACHIN-A1.28%
FOSHAN HAITIAN FLAVOURING -H1.27%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN21.25%
FOXCONN INDUSTRIAL INTERNET CO1.18%
CHINA SHENHUA ENERGY CO LTD H SHS1.13%
HUAMING POWER EQUIPEMENT C-A1.02%
投資注意事項