基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份:2026年3月

股票名稱持股(千股)比例增減
Contemporary Amperex N/A 6.48 1.40%
ZIJIN MINING GROUP C N/A 5.72 -2.19%
ZHONGJI INNOLIGHT CO N/A 4.81 0.41%
PING AN INSURANCE GR N/A 4.15 -0.07%
CHINA MERCHANTS BANK N/A 3.77 0.39%
NAURA TECHNOLOGY GRO N/A 3.76 0.02%
YANTAI JEREH OILFIEL N/A 3.63 -1.00%
CITIC SECURITIES CO- N/A 3.26 -0.11%
JIANGSU HENGRUI PHAR N/A 3.12 N/A
SIEYUAN ELECTRIC CO N/A 3.09 N/A
MIDEA GROUP CO LTD-A N/A 3.01 N/A
China Yangtze Power N/A 2.65 N/A
Shenzhen SEICHI Technologies Co Ltd N/A 2.63 -1.41%
Montage Technology C N/A 2.62 -1.55%
SUZHOU DONGSHAN PREC N/A 2.56 N/A
KWEICHOW MOUTAI CO L N/A 2.49 N/A
JIANGSU HENGLI HYDRA N/A 2.48 N/A
CHINA CONSTRUCTION B N/A 2.35 N/A
IND & COMM BK OF CHI N/A 1.87 N/A
BANK OF JIANGSU CO L N/A 1.69 N/A
SHENGYI TECHNOLOGY C N/A 1.51 N/A
EOPTOLINK TECHNOLOGY N/A 1.48 N/A
HANGZHOU TIGERMED CO N/A 1.39 N/A
ZHEJIANG SANHUA INTE N/A 1.35 N/A
Fuyao Glass Industry N/A 1.31 N/A
NINGBO TUOPU GROUP C N/A 1.29 N/A
ZHEJIANG SHUANGHUAN N/A 1.21 N/A
EAST MONEY INFORMATI N/A 1.20 N/A
WUXI LEAD INTELLIGEN N/A 1.14 N/A
WUS PRINTED CIRCUIT N/A 1.08 N/A
SHENZHEN ENVICOOL TE N/A 1.05 N/A
INNER MONGOLIA YILI N/A 1.01 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。