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	25	8.99	-0.90%	China Southern Airlines Co Ltd	N/A	1.85	N/A
Alibaba Group Holding Ltd	N/A	5.16	-0.15%	CHINA LIFE INSURANCE CO LTD H SHS	N/A	1.82	N/A
TENCENT HLDGS LTD	N/A	4.60	0.43%	BAIDU INC-CLASS A	N/A	1.74	N/A
CONTEMPORARY AMPEREX TECHN-A SHRS	N/A	4.20	1.08%	LIANHE CHEMICAL TECHNOLOGY-A SHRS	N/A	1.69	N/A
智邦	13	4.08	0.77%	HENAN SHENHUO 4 & POWER-A	N/A	1.65	N/A
PING AN INSURANCE GROUP CO A SHS	N/A	3.44	-0.09%	LUXSHARE PRECISION INDUSTR-A	N/A	1.63	N/A
CHINA CONSTRUCTION BANK H SHS	N/A	2.87	N/A	NetEase Inc	N/A	1.49	N/A
ZIJIN MINING GROUP CO LTD A SHS	N/A	2.80	-0.10%	鴻海	34	1.29	N/A
WEICHAI POWER CO LTD A SHS	N/A	2.39	-0.42%	南電	12	1.27	N/A
INNOVENT BIOLOGICS INC	N/A	2.34	N/A	XIAOMI CORP	N/A	1.26	N/A
CHINA PACIFIC INSURANCE GR CO LTD A SHS	N/A	2.34	-0.31%	YUNNAN ALUMINIUM CO LTD-A	N/A	1.25	N/A
日月光投控	35	2.33	N/A	HUATAI SECURITIES CO LTD A SHS	N/A	1.22	N/A
XCMG CONSTRUCTION MACHIN-A	N/A	2.21	N/A	ZIJIN MINING GROUP CO LTD H SHS	N/A	1.20	N/A
CHINA EASTERN AIRLINES CORP LTD A SHARE	N/A	2.11	-0.39%	WUXI APPTEC CO LTD	N/A	1.16	N/A
聯發科	7	2.08	N/A	BECE LEGEND GROUP CO LTD-A	N/A	1.11	N/A
欣興	23	2.06	N/A	SIEYUAN ELECTRIC CO LTD-A SHRS	N/A	1.08	N/A
PING AN INSURANCE (GRP) CO OF CHINA 'H'	N/A	2.06	N/A	CHANGSHA ZOOMLION HEAVY INDUSTRY A SHS	N/A	1.04	N/A
AIR CHINA LTD A SHS	N/A	2.01	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。

股票名稱	持股(千股)	比例	增減
台積電	25	8.99	-0.90%
Alibaba Group Holding Ltd	N/A	5.16	-0.15%
TENCENT HLDGS LTD	N/A	4.60	0.43%
CONTEMPORARY AMPEREX TECHN-A SHRS	N/A	4.20	1.08%
智邦	13	4.08	0.77%
PING AN INSURANCE GROUP CO A SHS	N/A	3.44	-0.09%
CHINA CONSTRUCTION BANK H SHS	N/A	2.87	N/A
ZIJIN MINING GROUP CO LTD A SHS	N/A	2.80	-0.10%
WEICHAI POWER CO LTD A SHS	N/A	2.39	-0.42%
INNOVENT BIOLOGICS INC	N/A	2.34	N/A
CHINA PACIFIC INSURANCE GR CO LTD A SHS	N/A	2.34	-0.31%
日月光投控	35	2.33	N/A
XCMG CONSTRUCTION MACHIN-A	N/A	2.21	N/A
CHINA EASTERN AIRLINES CORP LTD A SHARE	N/A	2.11	-0.39%
聯發科	7	2.08	N/A
欣興	23	2.06	N/A
PING AN INSURANCE (GRP) CO OF CHINA 'H'	N/A	2.06	N/A
AIR CHINA LTD A SHS	N/A	2.01	N/A
China Southern Airlines Co Ltd	N/A	1.85	N/A
CHINA LIFE INSURANCE CO LTD H SHS	N/A	1.82	N/A
BAIDU INC-CLASS A	N/A	1.74	N/A
LIANHE CHEMICAL TECHNOLOGY-A SHRS	N/A	1.69	N/A
HENAN SHENHUO 4 & POWER-A	N/A	1.65	N/A
LUXSHARE PRECISION INDUSTR-A	N/A	1.63	N/A
NetEase Inc	N/A	1.49	N/A
鴻海	34	1.29	N/A
南電	12	1.27	N/A
XIAOMI CORP	N/A	1.26	N/A
YUNNAN ALUMINIUM CO LTD-A	N/A	1.25	N/A
HUATAI SECURITIES CO LTD A SHS	N/A	1.22	N/A
ZIJIN MINING GROUP CO LTD H SHS	N/A	1.20	N/A
WUXI APPTEC CO LTD	N/A	1.16	N/A
BECE LEGEND GROUP CO LTD-A	N/A	1.11	N/A
SIEYUAN ELECTRIC CO LTD-A SHRS	N/A	1.08	N/A
CHANGSHA ZOOMLION HEAVY INDUSTRY A SHS	N/A	1.04	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。