統一大龍騰中國基金(人民幣)

12.18離岸人民幣0.01(0.08%)
2023/06/05更新
績效 / 
1月4.09%
3月10.7%
1年13.19%
晨星評等
-
資產分佈
  1. 1.現金19.43%
  2. 2.股票80.96%
  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79.39%
  2. 2.美國2.62%
  3. 3.已開發亞洲1.58%
前十大行業比重
  1. 1.工業28.56%
  2. 2.周期性消費16.27%
  3. 3.科技11.85%
  4. 4.基本物料9.74%
  5. 5.金融服務7.90%
  6. 6.防守性消費4.16%
  7. 7.健康護理2.17%
  8. 8.能源1.88%
  9. 9.房地產1.04%
前十大持股
  1. 1.Bank Of China Ltd Class H5.56%
  2. 2.Han's Laser Technology Industry Group Co Ltd Class A4.34%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.33%
  4. 4.Ganfeng Lithium Group Co Ltd Class A4.19%
  5. 5.BYD Co Ltd Class A4.10%
  6. 6.Sany Heavy Industry Co Ltd Class A3.49%
  7. 7.Gree Electric Appliances Inc of Zhuhai Class A3.41%
  8. 8.Metallurgical Corp of China Ltd Class A3.17%
  9. 9.Ningbo Orient Wires & Cables Co Ltd Class A2.91%
  10. 10.Wuxi Lead Intelligent Equipment Co Ltd Class A2.90%
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19.43%
  2. 2.股票80.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業28.56%
  2. 2.周期性消費16.27%
  3. 3.科技11.85%
  4. 4.基本物料9.74%
  5. 5.金融服務7.90%
  6. 6.防守性消費4.16%
  7. 7.健康護理2.17%
  8. 8.能源1.88%
  9. 9.房地產1.04%
前五大投資區域
  1. 1.新興亞洲79.39%
  2. 2.美國2.62%
  3. 3.已開發亞洲1.58%
前十大持股
  1. 1.Bank Of China Ltd Class H5.56%
  2. 2.Han's Laser Technology Industry Group Co Ltd Class A4.34%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.33%
  4. 4.Ganfeng Lithium Group Co Ltd Class A4.19%
  5. 5.BYD Co Ltd Class A4.10%
  6. 6.Sany Heavy Industry Co Ltd Class A3.49%
  7. 7.Gree Electric Appliances Inc of Zhuhai Class A3.41%
  8. 8.Metallurgical Corp of China Ltd Class A3.17%
  9. 9.Ningbo Orient Wires & Cables Co Ltd Class A2.91%
  10. 10.Wuxi Lead Intelligent Equipment Co Ltd Class A2.90%
其他:包括其他持股、債券、現金與其他投資標的