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 |
台積電 |
32 |
8.93 |
0.98% |
MIDEA GROUP CO LTD-A |
N/A |
2.10 |
N/A |
KWEICHOW MOUTAI CO LTD-A |
N/A |
5.89 |
0.05% |
HUATAI SECURITIES CO LTD-A |
N/A |
1.95 |
N/A |
健策 |
14 |
4.75 |
-0.01% |
國泰富時中國A50基金(台幣) |
N/A |
1.88 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
4.02 |
0.39% |
奇鋐 |
9 |
1.83 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
3.30 |
0.47% |
WILL SEMICONDUCTOR LTD-A |
N/A |
1.73 |
N/A |
JIANGSU HENGLI HYDRAULIC C-A |
N/A |
3.07 |
-0.40% |
Alibaba Group Holding Ltd |
N/A |
1.68 |
N/A |
廣達 |
29 |
3.04 |
N/A |
國巨 |
8 |
1.64 |
N/A |
CHINA MERCHANTS BANK CO LTD |
N/A |
2.78 |
0.06% |
智邦 |
10 |
1.58 |
-1.68% |
WANHUA CHEMICAL GROUP CO -A |
N/A |
2.71 |
0.11% |
SHANXI XINGHUACUN FEN WINE-A |
N/A |
1.56 |
N/A |
世芯-KY |
2 |
2.71 |
-1.86% |
NARI TECHNOLOGY CO LTD-A |
N/A |
1.54 |
N/A |
ZIJIN MINING GROUP CO LTD-H |
N/A |
2.44 |
N/A |
LUXSHARE PRECISION INDUSTR-A |
N/A |
1.35 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
2.44 |
N/A |
欣興 |
19 |
1.30 |
N/A |
PING AN INSURANCE GROUP CO-A |
N/A |
2.38 |
N/A |
CHINA CONSTRUCTION BANK-H |
N/A |
1.10 |
N/A |
JIANGSU HENGRUI MEDICINE C-A |
N/A |
2.23 |
N/A |
CHINA MERCHANTS BANK-A |
N/A |
1.09 |
N/A |
ANGEL YEAST CO LTD-A |
N/A |
2.20 |
N/A |
ZHEJIANG SHUANGHUAN DRIVEL-A |
N/A |
1.05 |
N/A |
力旺 |
2 |
2.16 |
N/A |
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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。 |