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：2026/04/24)
依產業(資料日期：2026/03/31)
依區域(資料日期：2026/03/31)
持股明細(
資料日期：2026/03/31
)
持股名稱
比例
Contemporary Amperex
6.48%
ZIJIN MINING GROUP C
5.72%
ZHONGJI INNOLIGHT CO
4.81%
PING AN INSURANCE GR
4.15%
CHINA MERCHANTS BANK
3.77%
NAURA TECHNOLOGY GRO
3.76%
YANTAI JEREH OILFIEL
3.63%
CITIC SECURITIES CO-
3.26%
JIANGSU HENGRUI PHAR
3.12%
SIEYUAN ELECTRIC CO
3.09%
MIDEA GROUP CO LTD-A
3.01%
China Yangtze Power
2.65%
Shenzhen SEICHI Technologies Co Ltd
2.63%
Montage Technology C
2.62%
SUZHOU DONGSHAN PREC
2.56%
KWEICHOW MOUTAI CO L
2.49%
JIANGSU HENGLI HYDRA
2.48%
CHINA CONSTRUCTION B
2.35%
IND & COMM BK OF CHI
1.87%
BANK OF JIANGSU CO L
1.69%
SHENGYI TECHNOLOGY C
1.51%
EOPTOLINK TECHNOLOGY
1.48%
HANGZHOU TIGERMED CO
1.39%
ZHEJIANG SANHUA INTE
1.35%
Fuyao Glass Industry
1.31%
NINGBO TUOPU GROUP C
1.29%
ZHEJIANG SHUANGHUAN
1.21%
EAST MONEY INFORMATI
1.20%
WUXI LEAD INTELLIGEN
1.14%
WUS PRINTED CIRCUIT
1.08%
SHENZHEN ENVICOOL TE
1.05%
INNER MONGOLIA YILI
1.01%
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。