5.89離岸人民幣0.02(0.34%)
2023/03/23更新
績效 / 1月5.31%
3月0.51%
1年12.35%
晨星評等-
淨值走勢
基金總覽
基金規模394.92百萬截至 2023-02-28
持股明細 / 風險評估
- 1.工業24.45%
- 2.周期性消費20.73%
- 3.防守性消費12.61%
- 4.健康護理11.56%
- 5.基本物料8.80%
- 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A7.01%
- 2.Wanhua Chemical Group Co Ltd Class A4.36%
- 3.Jiangsu Hengli Hydraulic Co Ltd Class A4.20%
- 4.Tencent Holdings Ltd4.03%
- 5.Sands China Ltd Shs Unitary 144A/Reg S3.88%
- 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A7.01%
- 2.Wanhua Chemical Group Co Ltd Class A4.36%
- 3.Jiangsu Hengli Hydraulic Co Ltd Class A4.20%
- 4.Tencent Holdings Ltd4.03%
- 5.Sands China Ltd Shs Unitary 144A/Reg S3.88%
- 1.工業24.45%
- 2.周期性消費20.73%
- 3.防守性消費12.61%
- 4.健康護理11.56%
- 5.基本物料8.80%