兆豐中國內需A股基金(人民幣)

12.54離岸人民幣0.09(0.72%)
2023/03/23更新
績效 / 
1月1.65%
3月2.12%
1年6%
晨星評等
-
資產分佈
  1. 1.現金12.94%
  2. 2.股票87.53%
  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87.53%
前十大行業比重
  1. 1.防守性消費50.34%
  2. 2.周期性消費10.79%
  3. 3.科技9.20%
  4. 4.基本物料9.10%
  5. 5.工業7.14%
  6. 6.健康護理0.97%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.29%
  2. 2.Luzhou Laojiao Co Ltd Class A7.57%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.14%
  4. 4.Guangdong Haid Group Co Ltd Class A6.11%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.92%
  6. 6.BYD Co Ltd Class A5.72%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A5.66%
  8. 8.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A5.65%
  9. 9.Juewei Food Co Ltd Class A5.55%
  10. 10.China Tourism Group Duty Free Corp Ltd Class A5.06%
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12.94%
  2. 2.股票87.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費50.34%
  2. 2.周期性消費10.79%
  3. 3.科技9.20%
  4. 4.基本物料9.10%
  5. 5.工業7.14%
  6. 6.健康護理0.97%
前五大投資區域
  1. 1.新興亞洲87.53%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.29%
  2. 2.Luzhou Laojiao Co Ltd Class A7.57%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.14%
  4. 4.Guangdong Haid Group Co Ltd Class A6.11%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.92%
  6. 6.BYD Co Ltd Class A5.72%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A5.66%
  8. 8.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A5.65%
  9. 9.Juewei Food Co Ltd Class A5.55%
  10. 10.China Tourism Group Duty Free Corp Ltd Class A5.06%
其他:包括其他持股、債券、現金與其他投資標的