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 |
|---|---|---|---|
| JIANGSU YANGNO-A | N/A | 5.89 | 0.24% |
| SHANDONG HUALU-A | N/A | 5.82 | -0.48% |
| TENCENT HOLDINGS | N/A | 5.67 | 0.10% |
| ZIJIN MINING-A | N/A | 5.57 | -0.68% |
| Contemporary Amperex | N/A | 4.62 | 0.91% |
| BANK OF JIANGS-A | N/A | 4.52 | 0.49% |
| PING AN INSURA-A | N/A | 4.44 | -0.19% |
| MIDEA GROUP CO-A | N/A | 3.95 | -2.00% |
| YINTAI RESOUR-A | N/A | 3.75 | 0.13% |
| ENN NATURAL-A | N/A | 3.36 | N/A |
| TCL CORP-A | N/A | 3.19 | -0.17% |
| GREE ELECTRIC-A | N/A | 2.95 | N/A |
| LUXSHARE PRECISION | N/A | 2.83 | N/A |
| CHINA CONSTRUCTION-H | N/A | 2.80 | N/A |
| IND & COMM BK OF CHI | N/A | 2.77 | N/A |
| GUANGGANG GASES -A | N/A | 2.05 | N/A |
| MAYINGLONG PHA-A | N/A | 2.02 | N/A |
| GUANGDONG HAID-A | N/A | 2.00 | N/A |
| XCMG CONSTRUCT-A | N/A | 1.97 | N/A |
| Alibaba Group | N/A | 1.80 | N/A |
| INNER MONG YIL-A | N/A | 1.75 | N/A |
| CHINA MERCH BK-A | N/A | 1.67 | N/A |
| KWEICHOW MOUTA-A | N/A | 1.66 | N/A |
| LI NING CO LTD | N/A | 1.30 | N/A |
| CHINA PACIFIC-A | N/A | 1.28 | N/A |
| JIANGSU HENGRUI-A | N/A | 1.27 | N/A |
| HANGCHA GROUP | N/A | 1.13 | N/A |
| HEXING ELECTRI-A | N/A | 1.13 | N/A |
| WINDEY ENERGY G-A | N/A | 1.09 | N/A |
| ZHEJIANG CFMOTO-A | N/A | 1.05 | 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。 | |||