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
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 CC |
N/A |
7.51 |
0.01% |
TONGWEI CO LTD CC |
N/A |
1.57 |
N/A |
CONTEMPORARY AMPEREX TECHN-A SHRS |
N/A |
4.58 |
0.74% |
MUYUAN FOODSTUFF CO LTD-A SHRS |
N/A |
1.57 |
N/A |
CHINA YANGTZE POWER - CO LTD - A |
N/A |
2.96 |
-0.03% |
Focus Media |
N/A |
1.55 |
N/A |
PING AN INSURANCE GROUP CO A SHS |
N/A |
2.76 |
-0.15% |
BOE TECHNOLOGY GROUP CO LT SZHK |
N/A |
1.54 |
N/A |
FOXCONN INDUSTRIAL INTERNET CO CC |
N/A |
2.75 |
-0.21% |
CHINA STATE CONSTRUCTION - CC |
N/A |
1.54 |
N/A |
MIDEA GROUP CO LTD SZHK |
N/A |
2.38 |
0.07% |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.49 |
N/A |
CHINA MERCHANTS BANK CO LTD A SHS |
N/A |
2.29 |
0.01% |
CITIC SECURITIES CO CC |
N/A |
1.48 |
N/A |
ZHONGJI INNOLIGHT CO LTD SZHK |
N/A |
2.15 |
0.12% |
SUPCON TECHNOLOGY CO LTD |
N/A |
1.35 |
N/A |
BEIJING KINGSOFT OFFICE SO-A |
N/A |
2.12 |
N/A |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
1.33 |
N/A |
LXJM |
N/A |
2.04 |
N/A |
ZHEJIANG SANHUA CO LTD |
N/A |
1.31 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.96 |
0.03% |
SPRING AIRLINES CO LTD-A SHRS |
N/A |
1.29 |
N/A |
SHENZHEN MINDRAY BIO-MEDIC-A SHRS |
N/A |
1.94 |
-0.06% |
ADVANCED MICRO-FABRICATION-A |
N/A |
1.24 |
N/A |
Luzhou Laojiao Co Ltd |
N/A |
1.83 |
N/A |
MONTAGE TECHNOLOGY CO LTD-A |
N/A |
1.17 |
N/A |
HAIER SMART HOME CO LTD-H |
N/A |
1.79 |
N/A |
CHONGQING ZHIFEI BIOLOGICA-A |
N/A |
1.16 |
N/A |
INNER MONGOLIA YILI INDUSTRIAL GROUP - A |
N/A |
1.78 |
N/A |
BANK OF NINGBO CO LTD A SHS |
N/A |
1.16 |
N/A |
WANHUA CHEMICAL GROUP CO LTD A SHS |
N/A |
1.74 |
N/A |
SHANGHAI BAOSIGHT SOFTWARE CC |
N/A |
1.10 |
N/A |
NARI TECHNOLOGY DEVELOPMEN - A SHRS |
N/A |
1.72 |
N/A |
SUNRESIN NEW MATERIALS CO -A |
N/A |
1.08 |
N/A |
SHENZHEN INOVANCE TECHNOLO-A |
N/A |
1.59 |
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。 |