兆豐中國內需A股基金(人民幣)

13.91離岸人民幣0.28(2.05%)
2022/06/30更新
績效 / 
1月8.76%
3月7.91%
1年19.6%
晨星評等
-
資產分佈
  1. 1.現金10.86%
  2. 2.股票89.71%
  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89.71%
前十大行業比重
  1. 1.科技26.29%
  2. 2.防守性消費20.84%
  3. 3.基本物料13.76%
  4. 4.工業10.63%
  5. 5.周期性消費10.60%
  6. 6.金融服務6.35%
  7. 7.電訊服務1.24%
前十大持股
  1. 1.NAURA Technology Group Co Ltd Class A6.86%
  2. 2.Contemporary Amperex Technology Co Ltd Class A6.83%
  3. 3.Kweichow Moutai Co Ltd Class A6.65%
  4. 4.Wuliangye Yibin Co Ltd Class A6.01%
  5. 5.Midea Group Co Ltd Class A4.98%
  6. 6.Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S4.87%
  7. 7.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.66%
  8. 8.Shanghai Putailai New Energy Technology Co Ltd Class A4.05%
  9. 9.Goertek Inc Class A3.40%
  10. 10.Jiangsu Yangnong Chemical Co Ltd Class A3.30%
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10.86%
  2. 2.股票89.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.29%
  2. 2.防守性消費20.84%
  3. 3.基本物料13.76%
  4. 4.工業10.63%
  5. 5.周期性消費10.60%
  6. 6.金融服務6.35%
  7. 7.電訊服務1.24%
前五大投資區域
  1. 1.新興亞洲89.71%
前十大持股
  1. 1.NAURA Technology Group Co Ltd Class A6.86%
  2. 2.Contemporary Amperex Technology Co Ltd Class A6.83%
  3. 3.Kweichow Moutai Co Ltd Class A6.65%
  4. 4.Wuliangye Yibin Co Ltd Class A6.01%
  5. 5.Midea Group Co Ltd Class A4.98%
  6. 6.Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S4.87%
  7. 7.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.66%
  8. 8.Shanghai Putailai New Energy Technology Co Ltd Class A4.05%
  9. 9.Goertek Inc Class A3.40%
  10. 10.Jiangsu Yangnong Chemical Co Ltd Class A3.30%
其他:包括其他持股、債券、現金與其他投資標的