11.19離岸人民幣0.07(0.63%)
2022/08/04更新
績效 / 1月7.44%
3月5.17%
1年14.19%
晨星評等-
淨值走勢
基金總覽
基金規模180.82百萬截至 2022-06-30
持股明細 / 風險評估
- 1.金融服務19.21%
- 2.工業18.43%
- 3.科技13.17%
- 4.防守性消費12.40%
- 5.基本物料11.33%
- 1.Kweichow Moutai Co Ltd Class A4.64%
- 2.China Merchants Bank Co Ltd Class A1.83%
- 3.Contemporary Amperex Technology Co Ltd Class A1.77%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A1.64%
- 5.LONGi Green Energy Technology Co Ltd Class A1.47%
- 1.Kweichow Moutai Co Ltd Class A4.64%
- 2.China Merchants Bank Co Ltd Class A1.83%
- 3.Contemporary Amperex Technology Co Ltd Class A1.77%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A1.64%
- 5.LONGi Green Energy Technology Co Ltd Class A1.47%
- 1.金融服務19.21%
- 2.工業18.43%
- 3.科技13.17%
- 4.防守性消費12.40%
- 5.基本物料11.33%