| FD30020 統一大龍騰中國基金(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(依區域)
資料日期:2024/09/30 |
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| 統一大龍騰中國基金(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 |
| Byd Coltd-A. 002594 cs |
N/A |
9.10 |
1.48% |
NINEBOT LTD-CDR |
N/A |
1.47 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A |
N/A |
6.28 |
1.04% |
NVIDIA CORP |
N/A |
1.43 |
N/A |
| LI NING CO LTD |
N/A |
4.42 |
0.64% |
CHINA NATIONAL CHEMICAL-A |
N/A |
1.38 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
3.61 |
0.54% |
台積電 |
21 |
1.36 |
N/A |
| NBTM NEW MATERIALS GROUP C-A |
N/A |
3.17 |
-0.48% |
TAIWAN SEMICONDUCTOR-SP ADR |
N/A |
1.30 |
N/A |
| SERES GROUP CO L-A |
N/A |
2.65 |
0.09% |
NANTONG FUJITSU MICROELE -A |
N/A |
1.28 |
N/A |
| KINGBOARD HOLDINGS LTD |
N/A |
2.63 |
0.19% |
S F HOLDING CO LTD-A |
N/A |
1.26 |
N/A |
| XIAOMI CORP |
N/A |
2.50 |
0.02% |
SHENZHEN KAIFA TECHNOLOGY-A |
N/A |
1.25 |
N/A |
| Ping An Insurance Group CO-A.601318 ch |
N/A |
2.39 |
N/A |
金居 |
291 |
1.22 |
N/A |
| 台光電 |
76 |
2.32 |
N/A |
高力 |
43 |
1.22 |
N/A |
| ZOOMLION HEAVY INDUSTRY S-A |
N/A |
2.29 |
N/A |
BANK OF CHINA LTD-A |
N/A |
1.20 |
N/A |
| Geely Automobile Holdings LTD.175hk |
N/A |
1.97 |
N/A |
CNGR ADVANCED MATERIAL CO -A |
N/A |
1.18 |
N/A |
| 臻鼎-KY |
249 |
1.94 |
-0.70% |
DIGITAL CHINA GROUP CO LTD-A |
N/A |
1.12 |
N/A |
| CHONGQING BREWERY CO-A |
N/A |
1.79 |
N/A |
GREE ELECTRIC APPLIANCES I-A |
N/A |
1.07 |
N/A |
| ALUMINUM CORP OF CHINA LTD-H |
N/A |
1.56 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
1.06 |
N/A |
| 新日興 |
114 |
1.54 |
N/A |
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(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。 |