19.43離岸人民幣0.28(1.46%)
2022/06/30更新
績效 / 1月9.1%
3月2.05%
1年7.3%
晨星評等 - 1.現金14.70%
- 2.股票84.99%
- 3.債券0.00%
- 4.其他0.31%
- 1.健康護理21.21%
- 2.工業15.86%
- 3.周期性消費13.10%
- 4.基本物料10.17%
- 5.防守性消費9.85%
- 6.科技6.71%
- 7.房地產5.05%
- 8.公用3.02%
- 1.Midea Group Co Ltd Class A8.20%
- 2.Shenzhen Kangtai Biological Products Co Ltd Class A4.71%
- 3.Kweichow Moutai Co Ltd Class A4.02%
- 4.Daqin Railway Co Ltd Class A3.17%
- 5.Contemporary Amperex Technology Co Ltd Class A3.03%
- 6.An Hui Wenergy Co Ltd Class A3.02%
- 7.Power Construction Corporation of China Ltd Class A2.97%
- 8.Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A2.97%
- 9.China Merchants Property Operation and Service Co Ltd Class A2.85%
- 10.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.85%
- 1.現金14.70%
- 2.股票84.99%
- 3.債券0.00%
- 4.其他0.31%
- 1.健康護理21.21%
- 2.工業15.86%
- 3.周期性消費13.10%
- 4.基本物料10.17%
- 5.防守性消費9.85%
- 6.科技6.71%
- 7.房地產5.05%
- 8.公用3.02%
- 1.Midea Group Co Ltd Class A8.20%
- 2.Shenzhen Kangtai Biological Products Co Ltd Class A4.71%
- 3.Kweichow Moutai Co Ltd Class A4.02%
- 4.Daqin Railway Co Ltd Class A3.17%
- 5.Contemporary Amperex Technology Co Ltd Class A3.03%
- 6.An Hui Wenergy Co Ltd Class A3.02%
- 7.Power Construction Corporation of China Ltd Class A2.97%
- 8.Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A2.97%
- 9.China Merchants Property Operation and Service Co Ltd Class A2.85%
- 10.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.85%