國泰中國新興戰略基金(人民幣) |
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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國泰中國新興戰略基金(人民幣)-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 |
台積電 |
8 |
7.17 |
0.60% |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
2.13 |
N/A |
NVIDIA CORP |
N/A |
3.60 |
-0.19% |
鴻海 |
12 |
2.11 |
-1.56% |
Alibaba Group Holding Ltd |
N/A |
3.19 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
2.09 |
N/A |
Meituan |
N/A |
3.15 |
N/A |
ANHUI EXPRESSWAY CO LTD-A |
N/A |
2.08 |
N/A |
BEIJING SEVENSTAR ELECT-A |
N/A |
2.78 |
0.22% |
智邦 |
4 |
1.99 |
N/A |
EASTROC BEVERAGE GROUP CO -A |
N/A |
2.75 |
N/A |
ALPHABET INC-CL C |
N/A |
1.98 |
N/A |
WUS PRINTED CIRCUIT KUNSHA-A |
N/A |
2.71 |
N/A |
AAC TECHNOLOGIES HOLDINGS INC |
N/A |
1.95 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
2.71 |
0.22% |
LENS TECHNOLOGY CO LTD-A |
N/A |
1.90 |
N/A |
HENAN PINGGAO ELECTRIC CO-A |
N/A |
2.65 |
0.18% |
ZHENGZHOU YUTONG BUS CO -A |
N/A |
1.78 |
N/A |
TRIP.COM GROUP LTD |
N/A |
2.62 |
N/A |
INTUITIVE SURGICAL INC |
N/A |
1.75 |
N/A |
PING AN INSURANCE GROUP CO-A |
N/A |
2.60 |
N/A |
GUANGDONG LY INTELLIGENT M-A |
N/A |
1.65 |
N/A |
ELI LILLY & CO |
N/A |
2.42 |
-0.99% |
力旺 |
1 |
1.48 |
N/A |
EOPTOLINK TECHNOLOGY INC L-A |
N/A |
2.42 |
N/A |
華城 |
2 |
1.41 |
N/A |
Microsoft Corp |
N/A |
2.30 |
N/A |
SHENGYI TECHNOLOGY CO LTD -A |
N/A |
1.41 |
N/A |
CHINA YANGTZE POWER CO LTD-A |
N/A |
2.28 |
-0.46% |
APPLE INC |
N/A |
1.38 |
N/A |
AGRICULTURAL BANK OF CHINA-A |
N/A |
2.27 |
-0.56% |
ARM HOLDINGS PLC |
N/A |
1.36 |
N/A |
LUXSHARE PRECISION INDUSTR-A |
N/A |
2.20 |
N/A |
BEIJING KINGSOFT OFFICE SO-A |
N/A |
1.32 |
N/A |
台光電 |
5 |
2.18 |
N/A |
ServiceNow Inc |
N/A |
1.17 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
2.13 |
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。 |