FD23015 安聯中國策略基金(台幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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安聯中國策略基金(台幣)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
CHINA MERCHANTS BANK-A |
N/A |
5.87 |
-0.09% |
JIANGSU HENGRUI PHARMACEUT-A |
N/A |
2.00 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
4.35 |
0.57% |
YANTAI JEREH OILFIELD-A |
N/A |
1.88 |
N/A |
CITIC SECURITIES CO-A |
N/A |
3.98 |
0.63% |
FOCUS MEDIA INFORMATION TE-A |
N/A |
1.84 |
N/A |
KWEICHOW MOUTAI CO LTD-A |
N/A |
3.66 |
-0.13% |
WULIANGYE YIBIN CO LTD-A |
N/A |
1.72 |
N/A |
PING AN INSURANCE GROUP CO-A |
N/A |
3.63 |
0.30% |
SUNGROW POWER SUPPLY CO LT-A |
N/A |
1.71 |
N/A |
CHINA CONSTRUCTION BANK-A |
N/A |
3.11 |
-0.40% |
FUYAO GLASS INDUSTRY GROUP-A |
N/A |
1.66 |
N/A |
CHINA YANGTZE POWER CO LTD-A |
N/A |
3.09 |
-0.50% |
WILL SEMICONDUCTOR LTD-A |
N/A |
1.64 |
N/A |
MIDEA GROUP CO LTD-A |
N/A |
3.07 |
-0.04% |
ZHEJIANG DINGLI MACHINERY -A |
N/A |
1.62 |
N/A |
ADVANCED MICRO-FABRICATION-A |
N/A |
2.93 |
N/A |
MONTAGE TECHNOLOGY CO LTD-A |
N/A |
1.42 |
N/A |
LUXSHARE PRECISION INDUSTR-A |
N/A |
2.90 |
-0.23% |
SIEYUAN ELECTRIC CO LTD-A |
N/A |
1.40 |
N/A |
NAURA TECHNOLOGY GROUP CO-A |
N/A |
2.82 |
-0.10% |
SHANXI XINGHUACUN FEN WINE-A |
N/A |
1.35 |
N/A |
NARI TECHNOLOGY CO LTD-A |
N/A |
2.58 |
N/A |
SHANDONG GOLD MINING CO LT-A |
N/A |
1.31 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
2.52 |
N/A |
NINGBO TUOPU GROUP CO LTD-A |
N/A |
1.30 |
N/A |
ZIJIN MINING GROUP CO LTD-A |
N/A |
2.50 |
N/A |
EASTROC BEVERAGE GROUP CO -A |
N/A |
1.22 |
N/A |
IND & COMM BK OF CHINA-A |
N/A |
2.43 |
N/A |
HAIER SMART HOME CO LTD-A |
N/A |
1.19 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
2.32 |
N/A |
ZHEJIANG SHUANGHUAN DRIVEL-A |
N/A |
1.15 |
N/A |
SHENZHEN MINDRAY BIO-MEDIC-A |
N/A |
2.23 |
N/A |
CHINA RAILWAY GROUP LTD-A |
N/A |
1.11 |
N/A |
WANHUA CHEMICAL GROUP CO -A |
N/A |
2.18 |
N/A |
CHINA PACIFIC INSURANCE GR-A |
N/A |
1.02 |
N/A |
JIANGSU CHANGJIANG ELECTRO-A |
N/A |
2.18 |
N/A |
SPRING AIRLINES CO LTD-A |
N/A |
1.02 |
N/A |
PROYA COSMETICS CO LTD-A |
N/A |
2.04 |
N/A |
BANK OF CHINA LTD-A |
N/A |
1.02 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,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。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |