8.30離岸人民幣0.13(1.59%)
2022/06/30更新
績效 / 1月9.79%
3月4.8%
1年21.48%
晨星評等-
淨值走勢
基金總覽
基金規模1,260.54百萬截至 2022-05-31
持股明細 / 風險評估
- 1.金融服務16.20%
- 2.科技13.65%
- 3.工業12.63%
- 4.防守性消費11.95%
- 5.周期性消費11.31%
- 1.Contemporary Amperex Technology Co Ltd Class A4.13%
- 2.China Merchants Bank Co Ltd Class A3.87%
- 3.CITIC Securities Co Ltd Class A3.40%
- 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.30%
- 5.Yunnan Energy New Material Co Ltd Class A3.29%
- 1.Contemporary Amperex Technology Co Ltd Class A4.13%
- 2.China Merchants Bank Co Ltd Class A3.87%
- 3.CITIC Securities Co Ltd Class A3.40%
- 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.30%
- 5.Yunnan Energy New Material Co Ltd Class A3.29%
- 1.金融服務16.20%
- 2.科技13.65%
- 3.工業12.63%
- 4.防守性消費11.95%
- 5.周期性消費11.31%