基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
KWEICHOW MOUTAI CO LTD-A |
N/A |
7.78 |
-0.28% |
BEIJING KINGSOFT OFFICE SO-A |
N/A |
1.96 |
N/A |
CITIC SECURITIES CO-A |
N/A |
5.12 |
-0.79% |
YANTAI JEREH OILFIELD-A |
N/A |
1.96 |
N/A |
CHINA MERCHANTS BANK-A |
N/A |
4.86 |
-0.18% |
SHENZHEN INOVANCE TECHNOLO-A |
N/A |
1.92 |
N/A |
MIDEA GROUP CO LTD-A |
N/A |
4.50 |
-0.06% |
FOCUS MEDIA INFORMATION TE-A |
N/A |
1.92 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
3.72 |
0.39% |
ZHEJIANG DINGLI MACHINERY -A |
N/A |
1.78 |
N/A |
ZIJIN MINING GROUP CO LTD-A |
N/A |
3.40 |
0.64% |
WILL SEMICONDUCTOR LTD-A |
N/A |
1.71 |
N/A |
CHINA CONSTRUCTION BANK-A |
N/A |
3.05 |
-0.19% |
CHINA TOURISM GROUP DUTY F-A |
N/A |
1.55 |
N/A |
ADVANCED MICRO-FABRICATION-A |
N/A |
3.02 |
-0.07% |
ZHEJIANG SHUANGHUAN DRIVEL-A |
N/A |
1.45 |
N/A |
SHENZHEN MINDRAY BIO-MEDIC-A |
N/A |
2.65 |
-0.19% |
SHANXI XINGHUACUN FEN WINE-A |
N/A |
1.45 |
N/A |
CHINA RAILWAY GROUP LTD-A |
N/A |
2.64 |
N/A |
SUNGROW POWER SUPPLY CO LT-A |
N/A |
1.44 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
2.58 |
N/A |
NINGBO TUOPU GROUP CO LTD-A |
N/A |
1.39 |
N/A |
NARI TECHNOLOGY CO LTD-A |
N/A |
2.57 |
N/A |
ZHEJIANG SANHUA INTELLIGEN-A |
N/A |
1.31 |
N/A |
CHINA YANGTZE POWER CO LTD-A |
N/A |
2.55 |
-0.12% |
BANK OF NINGBO CO LTD -A |
N/A |
1.25 |
N/A |
PING AN INSURANCE GROUP CO-A |
N/A |
2.37 |
N/A |
HUBEI JUMPCAN PHARMACEUT-A |
N/A |
1.16 |
N/A |
WANHUA CHEMICAL GROUP CO -A |
N/A |
2.24 |
N/A |
JASON FURNITURE HANGZHOU C-A |
N/A |
1.14 |
N/A |
LUXSHARE PRECISION INDUSTR-A |
N/A |
2.22 |
N/A |
MONTAGE TECHNOLOGY CO LTD-A |
N/A |
1.11 |
N/A |
PROYA COSMETICS CO LTD-A |
N/A |
2.02 |
N/A |
BANK OF CHINA LTD-A |
N/A |
1.02 |
N/A |
自104年6月份起每月公布基金持股前十大個股名稱,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。 |