淨值
績效
基本
持股
配息
(F1262)安聯中國策略基金-新臺幣
依持有類股(資料日期：2026/01/23)
依產業(資料日期：2025/12/31)
依區域(資料日期：2025/12/31)
持股明細(
資料日期：2025/12/31
)
持股名稱
比例
ZIJIN MINING GROUP C
6.96%
Contemporary Amperex
5.42%
ZHONGJI INNOLIGHT CO
4.72%
PING AN INSURANCE GR
4.57%
CHINA MERCHANTS BANK
3.69%
CITIC SECURITIES CO-
3.56%
NAURA TECHNOLOGY GRO
3.53%
JIANGSU HENGRUI PHAR
3.08%
Montage Technology C
2.99%
YANTAI JEREH OILFIEL
2.99%
Shenzhen SEICHI Technologies Co Ltd
2.93%
SHENGYI TECHNOLOGY C
2.81%
MIDEA GROUP CO LTD-A
2.81%
KWEICHOW MOUTAI CO L
2.79%
JIANGSU HENGLI HYDRA
2.60%
China Yangtze Power
2.43%
SIEYUAN ELECTRIC CO
2.16%
CHINA CONSTRUCTION B
2.07%
SUZHOU DONGSHAN PREC
1.92%
LUXSHARE PRECISION I
1.84%
IND & COMM BK OF CHI
1.77%
NINGBO TUOPU GROUP C
1.60%
ZHEJIANG SANHUA INTE
1.60%
BANK OF JIANGSU CO L
1.47%
ZHEJIANG SHUANGHUAN
1.46%
Fuyao Glass Industry
1.36%
EAST MONEY INFORMATI
1.34%
HANGZHOU TIGERMED CO
1.34%
EOPTOLINK TECHNOLOGY
1.32%
SHENZHEN ENVICOOL TE
1.22%
BYD CO LTD -A
1.19%
WUXI LEAD INTELLIGEN
1.10%
INNER MONGOLIA YILI
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。