華南永昌中國A股基金(人民幣)

7.85離岸人民幣0.03(0.38%)
2025/04/24更新
績效 / 
1月7.54%
3月3.92%
1年0.77%
晨星評等
資產分佈
  1. 1.現金10.47%
  2. 2.股票89.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲87.27%
  2. 2.已開發亞洲2.69%
  3. 3.美國0.01%
前十大行業比重
  1. 1.科技29.89%
  2. 2.周期性消費22.11%
  3. 3.工業12.15%
  4. 4.金融服務9.86%
  5. 5.健康護理5.80%
  6. 6.防守性消費5.00%
  7. 7.電訊服務2.27%
  8. 8.公用2.16%
  9. 9.基本物料0.52%
  10. 10.能源0.13%
前十大持股
  1. 1.JD.com Inc Ordinary Shares - Class A4.64%
  2. 2.E Fund ChiNext ETF3.77%
  3. 3.E Fund SSE STAR 50 ETF3.45%
  4. 4.Huatai-PB CSI 300 ETF3.08%
  5. 5.Zhejiang CF Moto Power Co Ltd Class A3.03%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.90%
  7. 7.Rockchip Electronics Co Ltd Class A2.81%
  8. 8.Meituan Class B2.74%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.67%
  10. 10.Zhejiang Nhu Co Ltd Class A2.66%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.47%
  2. 2.股票89.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.89%
  2. 2.周期性消費22.11%
  3. 3.工業12.15%
  4. 4.金融服務9.86%
  5. 5.健康護理5.80%
  6. 6.防守性消費5.00%
  7. 7.電訊服務2.27%
  8. 8.公用2.16%
  9. 9.基本物料0.52%
  10. 10.能源0.13%
前五大投資區域
  1. 1.新興亞洲87.27%
  2. 2.已開發亞洲2.69%
  3. 3.美國0.01%
前十大持股
  1. 1.JD.com Inc Ordinary Shares - Class A4.64%
  2. 2.E Fund ChiNext ETF3.77%
  3. 3.E Fund SSE STAR 50 ETF3.45%
  4. 4.Huatai-PB CSI 300 ETF3.08%
  5. 5.Zhejiang CF Moto Power Co Ltd Class A3.03%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.90%
  7. 7.Rockchip Electronics Co Ltd Class A2.81%
  8. 8.Meituan Class B2.74%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.67%
  10. 10.Zhejiang Nhu Co Ltd Class A2.66%
其他:包括其他持股、債券、現金與其他投資標的