{"id":"PRT-004","title":"持倉權重與集中程度","chart":"donut","metric":"持倉市值權重（%）","secondary":"前五大佔比（%）","x":"持倉","y":"持倉市值權重（%）","sample":true,"as_of":"2026-10-16","symbol":"0700.HK","period":"1Y","benchmark":"HSI","symbol_name":"騰訊控股","benchmark_name":"恒生指數","currency":"HKD","period_start":"2025-10-16","period_end":"2026-10-16","summary":[{"key":"max","label":"最高項：最大持倉","value":42.9,"unit":"%"},{"key":"min","label":"最低項：現金","value":6.3,"unit":"%"},{"key":"average","label":"平均","value":20.0,"unit":"%"},{"key":"count","label":"項目數","value":5,"unit":"項"}],"panels":[{"title":"持倉佔比","subtitle":"持倉市值權重（%）","chart":"donut","labels":["最大持倉","第二持倉","其餘股票","基金","現金"],"series":[{"name":"持倉市值權重（%）","unit":"%","data":[{"name":"最大持倉","value":42.9},{"name":"第二持倉","value":13.2},{"name":"其餘股票","value":7.7},{"name":"基金","value":29.9},{"name":"現金","value":6.3}]}],"columns":[],"rows":[],"x_labels":["最大持倉","第二持倉","其餘股票","基金","現金"],"y_labels":[],"calendar_range":"","x_name":"持倉","y_name":"持倉市值權重（%）","unit":"%"},{"title":"前五集中度","subtitle":"前五大佔比（%）（按權重由大至小累積）","chart":"bar","labels":["最大持倉","第二持倉","其餘股票","基金","現金"],"series":[{"name":"前五大佔比（%）（按權重由大至小累積）","data":[42.9,72.8,86.0,93.7,100.0],"unit":"%","axis":"left"}],"columns":[],"rows":[],"x_labels":["最大持倉","第二持倉","其餘股票","基金","現金"],"y_labels":[],"calendar_range":"","x_name":"持倉","y_name":"前五大佔比（%）（按權重由大至小累積）","unit":"%"},{"title":"現金及負債","subtitle":"持倉市值權重（%） 與 前五大佔比（%）（按權重由大至小累積）","chart":"table","labels":["最大持倉","第二持倉","其餘股票","基金","現金"],"series":[{"name":"持倉市值權重（%）","data":[42.9,13.2,7.7,29.9,6.3],"unit":"%"}],"columns":[{"key":"label","label":"持倉"},{"key":"value","label":"持倉市值權重（%）"},{"key":"comparison","label":"前五大佔比（%）（按權重由大至小累積）"},{"key":"date","label":"資料日期（示例）"}],"rows":[{"label":"最大持倉","value":42.9,"comparison":42.9,"date":"2026-10-16"},{"label":"第二持倉","value":13.2,"comparison":72.8,"date":"2026-10-16"},{"label":"其餘股票","value":7.7,"comparison":86.0,"date":"2026-10-16"},{"label":"基金","value":29.9,"comparison":93.7,"date":"2026-10-16"},{"label":"現金","value":6.3,"comparison":100.0,"date":"2026-10-16"}],"x_labels":["最大持倉","第二持倉","其餘股票","基金","現金"],"y_labels":[],"calendar_range":"","x_name":"持倉","y_name":"資料明細","unit":""}],"rows":[{"label":"最大持倉","value":42.9,"comparison":42.9,"date":"2026-10-16"},{"label":"第二持倉","value":13.2,"comparison":72.8,"date":"2026-10-16"},{"label":"其餘股票","value":7.7,"comparison":86.0,"date":"2026-10-16"},{"label":"基金","value":29.9,"comparison":93.7,"date":"2026-10-16"},{"label":"現金","value":6.3,"comparison":100.0,"date":"2026-10-16"}],"columns":[{"key":"label","label":"持倉"},{"key":"value","label":"持倉市值權重（%）"},{"key":"comparison","label":"前五大佔比（%）（按權重由大至小累積）"},{"key":"date","label":"資料日期（示例）"}]}