基金持股分佈(依持有類股) 資料日期:2026/04/24
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
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| ZIJIN MINING GROUP CO LTD-A |
N/A |
5.51 |
-0.92% |
SIEYUAN ELECTRIC CO LTD-A |
N/A |
2.26 |
N/A |
| 台積電 |
5 |
4.58 |
-0.11% |
SUNGROW POWER SUPPLY CO LT-A |
N/A |
2.18 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A |
N/A |
4.25 |
1.04% |
NAURA TECHNOLOGY GROUP CO-A |
N/A |
2.17 |
N/A |
| CHINA YANGTZE POWER CO LTD-A |
N/A |
3.77 |
N/A |
WUXI APPTEC CO LTD-A |
N/A |
2.11 |
N/A |
| MIDEA GROUP CO LTD-A |
N/A |
3.65 |
0.32% |
HENGTONG OPTIC-ELECTRIC CO-A |
N/A |
2.07 |
N/A |
| YANTAI JEREH OILFIELD-A |
N/A |
3.21 |
-0.77% |
NINGXIA BAOFENG ENERGY GRO-A |
N/A |
1.95 |
N/A |
| PING AN INSURANCE GROUP CO-A |
N/A |
3.18 |
-1.15% |
YUTONG BUS CO LTD-A |
N/A |
1.87 |
N/A |
| 台光電 |
2 |
3.09 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
1.71 |
N/A |
| PETROCHINA CO LTD-H |
N/A |
2.99 |
N/A |
KWEICHOW MOUTAI CO LTD-A |
N/A |
1.62 |
N/A |
| CHINA SHENHUA ENERGY CO-A |
N/A |
2.86 |
N/A |
元太 |
19 |
1.49 |
N/A |
| IND & COMM BK OF CHINA-A |
N/A |
2.79 |
N/A |
CHINA NORTHERN RARE EARTH -A |
N/A |
1.39 |
N/A |
| CMOC GROUP LTD-A |
N/A |
2.69 |
-1.81% |
SANY HEAVY INDUSTRY CO LTD-A |
N/A |
1.26 |
N/A |
| ANHUI YINGLIU ELECTROMECHA-A |
N/A |
2.66 |
-1.20% |
CHINA MERCHANTS BANK-A |
N/A |
1.11 |
N/A |
| Micron Technology Inc |
N/A |
2.61 |
N/A |
ASML Holding NV-NY REG SHS |
N/A |
1.08 |
N/A |
| HESAI GROUP |
N/A |
2.42 |
N/A |
GUANGDONG HAID GROUP CO-A |
N/A |
1.05 |
N/A |
| XIAMEN TUNGSTEN CO LTD-A |
N/A |
2.41 |
-1.31% |
YUNNAN ALUMINIUM CO LTD-A |
N/A |
1.04 |
N/A |
| ZHONGJI INNOLIGHT CO LTD-A |
N/A |
2.38 |
N/A |
Alibaba Group Holding Ltd |
N/A |
1.01 |
N/A |
| WEICHAI POWER CO LTD-A |
N/A |
2.32 |
-1.14% |
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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。 |
