基金持股分佈(依持有類股) 資料日期:2024/04/19
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 |
26 |
6.38 |
0.55% |
ZHEJIANG JIULI HI-TECH-A |
- |
1.93 |
- |
KWEICHOW MOUTAI CO LTD-A |
- |
5.52 |
-0.79% |
ZHEJIANG JUHUA CO-A |
- |
1.83 |
- |
CHINA YANGTZE POWER CO LTD-A |
- |
4.73 |
-0.14% |
LUXSHARE PRECISION INDUSTR-A |
- |
1.78 |
- |
IND & COMM BK OF CHINA-A |
- |
3.83 |
-0.13% |
JIANGSU EXPRESSWAY CO LTD-A |
- |
1.76 |
- |
PETROCHINA CO LTD-A |
- |
3.48 |
0.29% |
HANGCHA GROUP CO LTD-A |
- |
1.75 |
- |
Microsoft Corp |
- |
3.43 |
0.00% |
群聯 |
7 |
1.64 |
- |
YUTONG BUS CO LTD-A |
- |
3.25 |
0.12% |
MUYUAN FOODS CO LTD-A |
- |
1.50 |
- |
CHINA CONSTRUCTION BANK-A |
- |
3.05 |
-0.13% |
META PLATFORMS INC-CLASS A |
- |
1.50 |
- |
MIDEA GROUP CO LTD-A |
- |
2.75 |
0.01% |
HLA GROUP CORP L-A |
- |
1.49 |
- |
CHINA SHENHUA ENERGY CO-A |
- |
2.73 |
-0.03% |
ADVANCED MICRO DEVICES |
- |
1.47 |
- |
NVIDIA CORP |
- |
2.52 |
- |
CHANGZHOU XINGYU AUTOMOTIV-A |
- |
1.36 |
- |
HAIER SMART HOME CO LTD-A |
- |
2.48 |
- |
奇鋐 |
7 |
1.27 |
- |
ZHONGJI INNOLIGHT CO LTD-A |
- |
2.45 |
- |
JIANGSU HENGRUI PHARMACEUT-A |
- |
1.24 |
- |
WEICHAI POWER CO LTD-A |
- |
2.45 |
- |
COSCO SHIPPING ENERGY TRAN-A |
- |
1.20 |
- |
元太 |
30 |
2.14 |
- |
SHENZHEN MINDRAY BIO-MEDIC-A |
- |
1.16 |
- |
Micron Technology Inc |
- |
2.11 |
- |
SHANGHAI BAOSIGHT SOFTWARE-A |
- |
1.16 |
- |
YIFENG PHARMACY CHAIN CO L-A |
- |
2.10 |
- |
CONTEMPORARY AMPEREX TECHN-A |
- |
1.11 |
- |
SHANGHAI INTERNATIONAL AIR-A |
- |
1.96 |
- |
TENCENT HOLDINGS LTD |
- |
1.08 |
- |
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。 |