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 |
| ZHONGJI INNOLIGHT CO LTD-A |
N/A |
7.03 |
1.10% |
SHENZHEN ENVICOOL TECHNOLO-A |
N/A |
3.51 |
-0.46% |
| GUANGDONG DTECH TECHNOLOGY-A |
N/A |
6.97 |
0.63% |
SHENZHEN HAN'S CNC TECHNOL-A |
N/A |
3.45 |
N/A |
| TENCENT HOLDINGS LTD |
N/A |
6.52 |
N/A |
JIANGSU HENGLI HYDRAULIC C-A |
N/A |
3.36 |
N/A |
| VICTORY GIANT TECHNOLOGY -A |
N/A |
5.68 |
-0.31% |
ZIJIN MINING GROUP CO LTD-H |
N/A |
3.11 |
N/A |
| DONGFANG ELECTRIC CORP LTD-H |
N/A |
5.20 |
0.04% |
CHINA JUSHI CO LTD-A |
N/A |
3.09 |
N/A |
| YUANJIE SEMICONDUCTOR TECH-A |
N/A |
5.16 |
N/A |
SHANDONG NANSHAN ALUMINUM-A |
N/A |
2.93 |
N/A |
| GIGADEVICE SEMICONDUCTOR B-A |
N/A |
5.09 |
-0.46% |
PIOTECH INC-A |
N/A |
2.91 |
N/A |
| SIEYUAN ELECTRIC CO LTD-A |
N/A |
4.56 |
0.25% |
NAURA TECHNOLOGY GROUP CO-A |
N/A |
2.60 |
N/A |
| GRACE FABRIC TECHNOLOGY CO-A |
N/A |
4.38 |
N/A |
Alibaba Group Holding Ltd |
N/A |
2.53 |
-4.64% |
| CHINA MOLYBDENUM CO LTD-H |
N/A |
3.87 |
-0.92% |
SUNGROW POWER SUPPLY CO LT-A |
N/A |
2.41 |
N/A |
| YANTAI JEREH OILFIELD-A |
N/A |
3.86 |
0.16% |
HUAMING POWER EQUIPEMENT C-A |
N/A |
2.38 |
N/A |
| CHINA MERCHANTS ENERGY -A |
N/A |
3.68 |
N/A |
ANHUI YINGLIU ELECTROMECHA-A |
N/A |
2.12 |
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。 |
