日盛中國戰略A股基金(人民幣)

9.51離岸人民幣0.04(0.42%)
2025/07/10更新
績效 / 
1月0.85%
3月10.97%
1年12.15%
晨星評等
-
資產分佈
  1. 1.現金10.45%
  2. 2.股票90.50%
  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88.41%
  2. 2.已開發亞洲2.09%
  3. 3.美國1.21%
前十大行業比重
  1. 1.科技32.03%
  2. 2.周期性消費28.31%
  3. 3.工業23.21%
  4. 4.基本物料6.77%
  5. 5.電訊服務0.76%
  6. 6.金融服務0.63%
前十大持股
  1. 1.Rockchip Electronics Co Ltd Class A9.73%
  2. 2.Pop Mart International Group Ltd Ordinary Shares9.22%
  3. 3.BYD Co Ltd Class A7.40%
  4. 4.Bestechnic (Shanghai) Co Ltd Class A5.72%
  5. 5.Xiaomi Corp Class B4.87%
  6. 6.Shandong Gold Mining Co Ltd Class A4.56%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A4.05%
  8. 8.Leader Harmonious Drive Systems Co Ltd Class A3.86%
  9. 9.Jiangsu Hengli Hydraulic Co Ltd Class A3.86%
  10. 10.Ningbo Tuopu Group Co Ltd Class A3.68%
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10.45%
  2. 2.股票90.50%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.03%
  2. 2.周期性消費28.31%
  3. 3.工業23.21%
  4. 4.基本物料6.77%
  5. 5.電訊服務0.76%
  6. 6.金融服務0.63%
前五大投資區域
  1. 1.新興亞洲88.41%
  2. 2.已開發亞洲2.09%
  3. 3.美國1.21%
前十大持股
  1. 1.Rockchip Electronics Co Ltd Class A9.73%
  2. 2.Pop Mart International Group Ltd Ordinary Shares9.22%
  3. 3.BYD Co Ltd Class A7.40%
  4. 4.Bestechnic (Shanghai) Co Ltd Class A5.72%
  5. 5.Xiaomi Corp Class B4.87%
  6. 6.Shandong Gold Mining Co Ltd Class A4.56%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A4.05%
  8. 8.Leader Harmonious Drive Systems Co Ltd Class A3.86%
  9. 9.Jiangsu Hengli Hydraulic Co Ltd Class A3.86%
  10. 10.Ningbo Tuopu Group Co Ltd Class A3.68%
其他:包括其他持股、債券、現金與其他投資標的