淨值
績效
基本
持股
配息
(3122)安聯中國策略基金(台幣)
依持有類股(資料日期：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
ZIJIN MINING GROUP C
5.64%
Contemporary Amperex
5.63%
CITIC SECURITIES CO-
4.11%
Montage Technology C
3.73%
JIANGSU HENGRUI PHAR
3.51%
PING AN INSURANCE GR
3.49%
CHINA MERCHANTS BANK
3.36%
NAURA TECHNOLOGY GRO
3.30%
KWEICHOW MOUTAI CO L
3.27%
ZHONGJI INNOLIGHT CO
2.96%
SHENZHEN ENVICOOL TE
2.79%
FOXCONN INDUSTRIAL I
2.75%
LUXSHARE PRECISION I
2.70%
MIDEA GROUP CO LTD-A
2.66%
JIANGSU HENGLI HYDRA
2.39%
SHENGYI TECHNOLOGY C
2.38%
China Yangtze Power
2.31%
YANTAI JEREH OILFIEL
2.23%
CHINA CONSTRUCTION B
1.82%
WILL SEMICONDUCTOR L
1.62%
BEIJING ROBOROCK TEC
1.62%
BYD CO LTD -A
1.60%
NINGBO TUOPU GROUP C
1.59%
SUZHOU DONGSHAN PREC
1.54%
NARI TECHNOLOGY CO L
1.50%
EAST MONEY INFORMATI
1.49%
Fuyao Glass Industry
1.46%
ZHEJIANG SHUANGHUAN
1.45%
SIEYUAN ELECTRIC CO
1.44%
BANK OF JIANGSU CO L
1.34%
ZHEJIANG SANHUA INTE
1.33%
WUXI LEAD INTELLIGEN
1.30%
EASTROC BEVERAGE GRO
1.25%
PROYA COSMETICS CO L
1.05%
Sungrow Power Supply
1.00%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。