| 基金持股分佈(依持有類股) 資料日期：2024/04/12 |
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| 基金持股分佈(依產業)
資料日期:2024/03/31 |
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| 基金持股分佈(依區域)
資料日期:2024/03/31 |
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| 國泰中港台基金(台幣)-持股明細 資料月份：2024/03 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| 聯發科 |
37 |
4.54 |
0.77% |
GREE ELECTRIC APPLIANCES I-A |
N/A |
2.05 |
-0.50% |
| BEIJING SEVENSTAR ELECT-A |
N/A |
4.11 |
-0.02% |
ANHUI EXPRESSWAY CO LTD-A |
N/A |
2.03 |
N/A |
| TRIP.COM GROUP LTD |
N/A |
3.74 |
-0.09% |
HUANENG LANCANG RIVER HYDR-A |
N/A |
1.97 |
N/A |
| AGRICULTURAL BANK OF CHINA-A |
N/A |
3.06 |
0.04% |
CHINA CONSTRUCTION BANK-A |
N/A |
1.96 |
N/A |
| KWEICHOW MOUTAI CO LTD-A |
N/A |
3.02 |
-0.72% |
HANGCHA GROUP CO LTD-A |
N/A |
1.90 |
N/A |
| ZHONGJI INNOLIGHT CO LTD-A |
N/A |
2.97 |
-0.45% |
SHENZHEN ENVICOOL TECHNOLO-A |
N/A |
1.79 |
N/A |
| JIANGSU EXPRESSWAY CO LTD-A |
N/A |
2.81 |
N/A |
EQUINIX INC |
N/A |
1.56 |
N/A |
| CHINA YANGTZE POWER CO LTD-A |
N/A |
2.80 |
N/A |
ALIGN TECHNOLOGY INC |
N/A |
1.42 |
N/A |
| YINTAI GOLD CO LTD-A |
N/A |
2.76 |
N/A |
GOLDEN OCEAN GROUP LTD |
N/A |
1.39 |
N/A |
| TENCENT HOLDINGS LTD |
N/A |
2.63 |
-0.79% |
雙鴻 |
20 |
1.38 |
N/A |
| HENAN PINGGAO ELECTRIC CO-A |
N/A |
2.60 |
0.08% |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
1.38 |
N/A |
| IND & COMM BK OF CHINA-A |
N/A |
2.51 |
N/A |
Vertiv Holdings Co |
N/A |
1.38 |
N/A |
| GUANGDONG PROVINCIAL EXPR-A |
N/A |
2.45 |
N/A |
DEXCOM INC |
N/A |
1.20 |
N/A |
| SHENZHEN SINEXCEL ELECTRIC-A |
N/A |
2.37 |
N/A |
VISTRA ENERGY CORP |
N/A |
1.18 |
N/A |
| SIEYUAN ELECTRIC CO LTD-A |
N/A |
2.34 |
N/A |
LULULEMON ATHLETICA INC |
N/A |
1.13 |
N/A |
| SINOTRANS LIMITED-A |
N/A |
2.26 |
N/A |
奇鋐 |
19 |
1.09 |
N/A |
| GALAXY ENTERTAINMENT GROUP L |
N/A |
2.25 |
N/A |
BEIJING ORIENTAL YUHONG-A |
N/A |
1.06 |
N/A |
| GUANGDONG HAID GROUP CO-A |
N/A |
2.25 |
N/A |
DELL TECHNOLOGIES -C |
N/A |
1.03 |
N/A |
| DIGITAL CHINA GROUP CO LTD-A |
N/A |
2.21 |
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。 |