安聯中國策略基金-人民幣
6.03
人民幣
+0.03 (0.50%)
最新淨值(2025/07/10)
參考指標
MSCI 金龍指數
參考ETF
中概股/大中華股市ETF (PGJ)
風險評等
RR5
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 存款 | 2.20% |
| 活期存款 | 2.20% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CHINA MERCHANTS BANK-A | 5.78% |
| CITIC SECURITIES CO-A | 4.48% |
| KWEICHOW MOUTAI CO LTD-A | 4.43% |
| ZIJIN MINING GROUP CO LTD-A | 4.33% |
| PING AN INSURANCE GROUP CO-A | 4.30% |
| CONTEMPORARY AMPEREX TECHN-A | 3.86% |
| MIDEA GROUP CO LTD-A | 3.67% |
| CHINA YANGTZE POWER CO LTD-A | 3.26% |
| NAURA TECHNOLOGY GROUP CO-A | 2.91% |
| IND & COMM BK OF CHINA-A | 2.45% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CHINA MERCHANTS BANK-A | 5.58% |
| CITIC SECURITIES CO-A | 4.48% |
| KWEICHOW MOUTAI CO LTD-A | 4.35% |
| PING AN INSURANCE GROUP CO-A | 4.02% |
| CONTEMPORARY AMPEREX TECHN-A | 3.76% |
| ZIJIN MINING GROUP CO LTD-A | 3.73% |
| MIDEA GROUP CO LTD-A | 3.54% |
| CHINA YANGTZE POWER CO LTD-A | 2.90% |
| NAURA TECHNOLOGY GROUP CO-A | 2.76% |
| JIANGSU HENGLI HYDRAULIC C-A | 2.43% |
| LUXSHARE PRECISION INDUSTR-A | 2.35% |
| IND & COMM BK OF CHINA-A | 2.33% |
| CHINA CONSTRUCTION BANK-A | 2.30% |
| CHINA PACIFIC INSURANCE GR-A | 1.81% |
| BYD CO LTD -A | 1.80% |
| YANTAI JEREH OILFIELD-A | 1.78% |
| NARI TECHNOLOGY CO LTD-A | 1.76% |
| WILL SEMICONDUCTOR LTD-A | 1.75% |
| FOXCONN INDUSTRIAL INTERNE-A | 1.71% |
| JIANGSU HENGRUI PHARMACEUT-A | 1.62% |
| SHENZHEN ENVICOOL TECHNOLO-A | 1.59% |
| SHENGYI TECHNOLOGY CO LTD -A | 1.47% |
| FUYAO GLASS INDUSTRY GROUP-A | 1.43% |
| MONTAGE TECHNOLOGY CO LTD-A | 1.43% |
| NINGBO TUOPU GROUP CO LTD-A | 1.40% |
| WANHUA CHEMICAL GROUP CO -A | 1.38% |
| PROYA COSMETICS CO LTD-A | 1.32% |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 1.27% |
| ZHONGJI INNOLIGHT CO LTD-A | 1.27% |
| EASTROC BEVERAGE GROUP CO -A | 1.26% |
| SIEYUAN ELECTRIC CO LTD-A | 1.24% |
| WULIANGYE YIBIN CO LTD-A | 1.20% |
| WUS PRINTED CIRCUIT KUNSHA-A | 1.17% |
| INNER MONGOLIA YILI INDUS-A | 1.15% |
| SHANXI XINGHUACUN FEN WINE-A | 1.14% |
| ALUMINUM CORP OF CHINA LTD-A | 1.10% |
| SUNGROW POWER SUPPLY CO LT-A | 1.02% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
