聯博中國A股基金-A2類型(美元)
26.92
美元
+0.06 (0.22%)
最新淨值(2026/01/26)
參考指標
MSCI 中國 A 股指數
參考ETF
中國股市 ETF (FXI)
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 |
|---|---|
| 股票 | 98.26% |
| 國外大陸有價證券 | 98.26% |
| 存款 | 4.01% |
| 活期存款 | 4.01% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CONTEMPORARY AMPEREX TECHN SZHK | 4.51% |
| ZIJIN MINING GROUP CO LTD- CC | 4.33% |
| BANK OF NINGBO CO LTD SZHK | 3.51% |
| GF SECURITIES CO LTD | 3.46% |
| ZHEJIANG HUAYOU COBALT CO LTD CC | 3.06% |
| SHENGYI TECHNOLOGY CO LTD - CC | 2.95% |
| GIANT NETWORK GROUP CO LTD SZHK | 2.88% |
| FOXCONN INDUSTRIAL INTERNET CO CC | 2.69% |
| VGT SZHK | 2.51% |
| MIDEA GROUP CO LTD SZHK | 2.42% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CONTEMPORARY AMPEREX TECHN SZHK | 4.51% |
| ZIJIN MINING GROUP CO LTD- CC | 4.33% |
| BANK OF NINGBO CO LTD SZHK | 3.51% |
| GF SECURITIES CO LTD | 3.46% |
| ZHEJIANG HUAYOU COBALT CO LTD CC | 3.06% |
| SHENGYI TECHNOLOGY CO LTD - CC | 2.95% |
| GIANT NETWORK GROUP CO LTD SZHK | 2.88% |
| FOXCONN INDUSTRIAL INTERNET CO CC | 2.69% |
| VGT SZHK | 2.51% |
| MIDEA GROUP CO LTD SZHK | 2.42% |
| HUATAI SECURITIES CO LTD- CC | 2.27% |
| KINGNET NETWORK CO LTD | 2.25% |
| PICC HOLDING CO-A | 2.20% |
| BANK OF JIANGSU CO LTD -A | 2.06% |
| KWEICHOW MOUTAI CO LTD CC | 2.01% |
| YANGZHOU YANGJIE ELECTRONI SZHK | 1.99% |
| MUYUAN FOODSTUFF CO LTD | 1.95% |
| TIANSHAN ALUMINUM GROUP CO-A | 1.90% |
| XCMG | 1.89% |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | 1.89% |
| MEIHUA HOLDINGS GROUP CO - CC | 1.77% |
| LENS TECHNOLOGY CO LTD | 1.62% |
| YUNNAN BAIYAO GROUP CO LTD | 1.61% |
| YUTONG BUS CO LTD - CC | 1.59% |
| PING AN INSURANCE GROUP CO CC | 1.45% |
| YUNNAN ALUMINIUM CO LTD | 1.42% |
| BEIJING CAPITAL ECO-ENVIRO-A | 1.37% |
| ZHEJIANG CHINT ELECTRICS CC | 1.33% |
| WESTERN MINING CO - CC | 1.31% |
| ZHEJIANG SEMIR GARMENT CO-A | 1.23% |
| ALUMINUM CORP OF CHINA LTD- CC | 1.14% |
| NINGBO SHANSHAN CO LTD- CC | 1.12% |
| EOPTOLINK TECHNOLOGY INC LTD SZHK | 1.10% |
| ZHONGJI INNOLIGHT CO LTD SZHK | 1.09% |
| SHANDONG NANSHAN ALUMINUM- CC | 1.07% |
| NAURA TECHNOLOGY GROUP CO-A SZHK | 1.05% |
| WUXI APPTEC CO LTD CC | 1.04% |
| NANTONG FUJITSU MICROELE -A SZHK | 1.03% |
| ZHEJIANG LONGSHENG GROUP C- CC | 1.02% |
| DASHENLIN PHARMACEUTICAL GROUP | 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。
