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 |
*TENCENT HOLDINGS LTD |
N/A |
8.15 |
0.77% |
CHINA COSCO HOLDINGS-A |
N/A |
3.45 |
N/A |
KWEICHOW MOUTAI CO LTD-A |
N/A |
5.49 |
0.03% |
SUPCON TECHNOLOGY CO LTD-A |
N/A |
3.42 |
N/A |
ZHENGZHOU YUTONG BUS CO -A |
N/A |
5.39 |
0.32% |
台積電 |
53 |
3.24 |
N/A |
WEICHAI POWER CO LTD-H |
N/A |
5.04 |
-0.13% |
SHENZHEN TRANSSION HOLDING-A |
N/A |
3.22 |
N/A |
WANHUA CHEMICAL GROUP CO -A |
N/A |
4.88 |
0.19% |
HUTCHMED CHINA LTD |
N/A |
3.15 |
N/A |
ASM Pacific Technology |
N/A |
4.47 |
N/A |
Alibaba Group Holding Ltd |
N/A |
3.12 |
-1.11% |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
4.20 |
0.03% |
LUZHOU LAOJIAO CO LTD-A |
N/A |
3.03 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
3.95 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
2.97 |
N/A |
JIANGSU HENGRUI MEDICINE C-A |
N/A |
3.91 |
N/A |
CHINA CONSTRUCTION BANK-A |
N/A |
2.90 |
N/A |
CHINA SHIPPING DEVELOPMENT-A |
N/A |
3.86 |
N/A |
CHINA SHENHUA ENERGY CO-A |
N/A |
2.28 |
N/A |
PETROCHINA CO LTD-A |
N/A |
3.83 |
N/A |
AGRICULTURAL BANK OF CHINA-A |
N/A |
2.21 |
N/A |
JIANGSU HENGLI HYDRAULIC C-A |
N/A |
3.75 |
-1.54% |
PICC PROPERTY & CASUALTY -H |
N/A |
1.94 |
N/A |
TENCENT MUSIC ENTERTAINM-ADR |
N/A |
3.72 |
N/A |
NAURA TECHNOLOGY GROUP CO-A |
N/A |
1.90 |
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。 |