| FD15027 復華大中華中小策略基金 |
| 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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| 復華大中華中小策略基金-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 |
| NVIDIA CORP-USA |
N/A |
7.18 |
-2.31% |
XIAMEN FARATRONIC CO LTD-A-CHN |
N/A |
2.06 |
N/A |
| 旺矽 |
84 |
5.23 |
-0.50% |
家登 |
42 |
1.98 |
N/A |
| 貿聯-KY |
107 |
4.11 |
0.79% |
弘塑 |
13 |
1.89 |
N/A |
| 力旺 |
17 |
3.73 |
-0.25% |
鈊象 |
23 |
1.89 |
N/A |
| 奇鋐 |
75 |
3.69 |
0.62% |
健策 |
17 |
1.84 |
N/A |
| 世芯-KY |
22 |
3.62 |
-1.56% |
WANHUA CHEMICAL GROUP CO -A-CHN |
N/A |
1.77 |
N/A |
| BYD CO LTD -A-CHN |
N/A |
3.54 |
0.48% |
SOCIONEXT INC-JPN |
N/A |
1.72 |
N/A |
| 文曄 |
396 |
3.48 |
N/A |
ALIBABA GROUP HOLDING LTD-HKG |
N/A |
1.64 |
N/A |
| WUS PRINTED CIRCUIT KUNSHA-A-CHN |
N/A |
3.37 |
N/A |
CONTEMPORARY AMPEREX TECHN-A-CHN |
N/A |
1.59 |
N/A |
| PROYA COSMETICS CO LTD-A-CHN |
N/A |
2.86 |
N/A |
波力-KY |
68 |
1.56 |
N/A |
| MEITUAN-CLASS B-HKG |
N/A |
2.86 |
N/A |
ALIBABA GROUP HOLDING-SP ADR-USA |
N/A |
1.54 |
N/A |
| 中砂 |
107 |
2.77 |
N/A |
保瑞 |
24 |
1.50 |
N/A |
| CHANGCHUN HIGH-TECH INDUST-A-CHN |
N/A |
2.48 |
N/A |
ZHEJIANG DINGLI MACHINERY -A-CHN |
N/A |
1.34 |
N/A |
| SUNGROW POWER SUPPLY CO LT-A-CHN |
N/A |
2.47 |
N/A |
IMEIK TECHNOLOGY DEVELOPME-A-CHN |
N/A |
1.32 |
N/A |
| MINISO GROUP HOLDING LTD-HKG |
N/A |
2.30 |
N/A |
NINGBO TUOPU GROUP CO LTD-A-CHN |
N/A |
1.31 |
N/A |
| FOXCONN INDUSTRIAL INTERNE-A-CHN |
N/A |
2.27 |
-0.68% |
THUNDER SOFTWARE TECHNOLOG-A-CHN |
N/A |
1.21 |
N/A |
| ZHONGJI INNOLIGHT CO LTD-A-CHN |
N/A |
2.21 |
N/A |
M31 |
16 |
1.10 |
N/A |
| 群聯 |
52 |
2.14 |
N/A |
SHENZHEN ENVICOOL TECHNOLO-A-CHN |
N/A |
1.08 |
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。 |