基金持股分佈(依持有類股) 資料日期:2024/04/26
持股分佈(依產業) 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 SHARES |
- |
4.44 |
-0.18% |
HENAN SHENHUO 4 & POWER-A |
- |
1.82 |
- |
LUXSHARE PRECISION INDUSTR-A |
- |
3.48 |
0.39% |
YTO EXPRESS GROUP CO LTD |
- |
1.76 |
- |
CONTEMPORARY AMPEREX TECHN-A SHRS |
- |
3.30 |
0.40% |
FUANNA A SHRS |
- |
1.70 |
- |
Bank of Jiangsu Co Ltd |
- |
3.18 |
0.00% |
AIR CHINA LTD A SHS |
- |
1.60 |
- |
MIDEA GROUP CO LTD-A |
- |
2.81 |
0.12% |
POSTAL SAVINGS BANK OF CHI-A |
- |
1.56 |
- |
ZIJIN MINING GROUP CO LTD A SHS |
- |
2.79 |
- |
GUANGHUI ENERGY CO LTD-A |
- |
1.56 |
- |
PETROCHINA CO LTD A SHS |
- |
2.70 |
- |
HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS |
- |
1.53 |
- |
ZHENGZHOU COAL MNG MACHY GR CO LTD A SHS |
- |
2.55 |
-0.05% |
ZHONGMAN PETROLEUM AND NAT-A |
- |
1.51 |
- |
ZHEJIANG CONBA PHARMACEUTICAL -A |
- |
2.50 |
-0.12% |
HENAN PINGGAO ELECTRIC CO-A SHRS |
- |
1.48 |
- |
HUATAI SECURITIES CO LTD A SHS |
- |
2.43 |
-0.17% |
HISENSE VISUAL TECHNOLOGY CO LTD A SHS |
- |
1.47 |
- |
YANTAI JEREH OILFIELD SERVICES GR CO-A |
- |
2.26 |
- |
YUNNAN ALUMINIUM CO LTD-A |
- |
1.42 |
- |
TONGKUN GROUP CO LTD-A SHRS |
- |
2.21 |
-0.25% |
XCMG CONSTRUCTION MACHIN-A |
- |
1.37 |
- |
OFFSHORE OIL ENGINEERING CO LTD A SHS |
- |
2.19 |
- |
BEIJING NEW BUILDING MATERIALS PLC A SHS |
- |
1.35 |
- |
WEICHAI POWER CO LTD A SHS |
- |
2.18 |
-0.32% |
ZTE CORP |
- |
1.30 |
- |
CHINA MERCHANTS BANK CO LTD A SHS |
- |
2.14 |
- |
ZHEJIANG DAHUA TECHNOLOGY CO LTD-A |
- |
1.27 |
- |
JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP |
- |
2.09 |
- |
AGRICULTURAL BANK OF CHINA A SHS |
- |
1.26 |
- |
ANHUI ANLI MATERIAL TECHNOLOGY CO LTD |
- |
2.07 |
- |
GUANGXI LIUZHOU PHARMACEUT-A SHRS |
- |
1.15 |
- |
JIANGSU GENERAL SCIENCE TECHNO |
- |
2.05 |
- |
SHENGYI TECHNOLOGY CO LTD -A SHRS |
- |
1.10 |
- |
NANJING BESTWAY INTELLIGEN-A |
- |
1.92 |
- |
HUBEI HONGCHENG GENERAL MACHIN - A |
- |
1.06 |
- |
INNER MONGOLIA YILI INDUSTRIAL GROUP - A |
- |
1.86 |
- |
JCET GROUP CO LTD - A SHRS |
- |
1.02 |
- |
TCL TECHNOLOGY GROUP CORP A |
- |
1.85 |
- |
|
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|
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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。 |