聯博中國A股基金-A2類型(人民幣)

23.34離岸人民幣0.26(1.1%)
2022/01/21更新
績效 / 
1月1.16%
3月0.85%
1年5.94%
晨星評等
-
資產分佈
  1. 1.現金8.10%
  2. 2.股票97.39%
  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97.39%
前十大行業比重
  1. 1.基本物料19.05%
  2. 2.工業17.49%
  3. 3.金融服務15.73%
  4. 4.科技11.08%
  5. 5.防守性消費9.04%
  6. 6.健康護理8.24%
  7. 7.周期性消費7.98%
  8. 8.電訊服務6.22%
  9. 9.房地產1.97%
  10. 10.公用0.58%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.69%
  2. 2.Kweichow Moutai Co Ltd3.62%
  3. 3.China Merchants Bank Co Ltd2.47%
  4. 4.Guotai Junan Securities Co Ltd2.47%
  5. 5.Haitong Securities Co Ltd2.43%
  6. 6.Goertek Inc2.33%
  7. 7.Baoshan Iron & Steel Co Ltd2.32%
  8. 8.G-bits Network Technology (Xiamen) Co Ltd A2.07%
  9. 9.Zijin Mining Group Co Ltd2.03%
  10. 10.Shandong Nanshan Aluminum Co Ltd1.90%
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8.10%
  2. 2.股票97.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料19.05%
  2. 2.工業17.49%
  3. 3.金融服務15.73%
  4. 4.科技11.08%
  5. 5.防守性消費9.04%
  6. 6.健康護理8.24%
  7. 7.周期性消費7.98%
  8. 8.電訊服務6.22%
  9. 9.房地產1.97%
  10. 10.公用0.58%
前五大投資區域
  1. 1.新興亞洲97.39%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.69%
  2. 2.Kweichow Moutai Co Ltd3.62%
  3. 3.China Merchants Bank Co Ltd2.47%
  4. 4.Guotai Junan Securities Co Ltd2.47%
  5. 5.Haitong Securities Co Ltd2.43%
  6. 6.Goertek Inc2.33%
  7. 7.Baoshan Iron & Steel Co Ltd2.32%
  8. 8.G-bits Network Technology (Xiamen) Co Ltd A2.07%
  9. 9.Zijin Mining Group Co Ltd2.03%
  10. 10.Shandong Nanshan Aluminum Co Ltd1.90%
其他:包括其他持股、債券、現金與其他投資標的