兆豐中國內需A股基金(人民幣)

10.37離岸人民幣0.08(0.77%)
2023/12/01更新
績效 / 
1月2.99%
3月11.14%
1年12.42%
晨星評等
-
資產分佈
  1. 1.現金12.16%
  2. 2.股票89.36%
  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89.36%
前十大行業比重
  1. 1.防守性消費45.32%
  2. 2.科技20.38%
  3. 3.基本物料9.84%
  4. 4.周期性消費8.57%
  5. 5.工業4.07%
  6. 6.健康護理1.18%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.06%
  2. 2.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A8.91%
  3. 3.Luzhou Laojiao Co Ltd Class A8.47%
  4. 4.Wuliangye Yibin Co Ltd Class A7.61%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.44%
  6. 6.Shenzhen SED Industry Co Ltd Class A6.18%
  7. 7.Guangdong Haid Group Co Ltd Class A5.03%
  8. 8.Shanghai Baosight Software Co Ltd Class A3.84%
  9. 9.Digital China Group Co Ltd Class A3.81%
  10. 10.BYD Co Ltd Class A3.73%
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12.16%
  2. 2.股票89.36%
  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45.32%
  2. 2.科技20.38%
  3. 3.基本物料9.84%
  4. 4.周期性消費8.57%
  5. 5.工業4.07%
  6. 6.健康護理1.18%
前五大投資區域
  1. 1.新興亞洲89.36%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.06%
  2. 2.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A8.91%
  3. 3.Luzhou Laojiao Co Ltd Class A8.47%
  4. 4.Wuliangye Yibin Co Ltd Class A7.61%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.44%
  6. 6.Shenzhen SED Industry Co Ltd Class A6.18%
  7. 7.Guangdong Haid Group Co Ltd Class A5.03%
  8. 8.Shanghai Baosight Software Co Ltd Class A3.84%
  9. 9.Digital China Group Co Ltd Class A3.81%
  10. 10.BYD Co Ltd Class A3.73%
其他:包括其他持股、債券、現金與其他投資標的