淨值
績效
基本
持股
配息
(6518)安聯中國策略基金(台幣)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
依區域(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
ZHONGJI INNOLIGHT CO
6.85%
Contemporary Amperex
6.05%
Shenzhen SEICHI Technologies Co Ltd
5.83%
NAURA TECHNOLOGY GRO
5.63%
SUZHOU DONGSHAN PREC
4.95%
SHENGYI TECHNOLOGY C
4.60%
Montage Technology C
4.20%
ZIJIN MINING GROUP C
3.82%
CITIC SECURITIES CO-
3.71%
YANTAI JEREH OILFIEL
3.50%
PING AN INSURANCE GR
3.32%
CHINA MERCHANTS BANK
3.25%
JIANGSU HENGLI HYDRA
2.65%
Shenzhen Han's CNC Technology Co Ltd
2.53%
SIEYUAN ELECTRIC CO
2.52%
China Yangtze Power
2.47%
CHINA CONSTRUCTION B
2.24%
MIDEA GROUP CO LTD-A
2.19%
WUS PRINTED CIRCUIT
2.07%
KWEICHOW MOUTAI CO L
1.94%
SINOMA SCIENCE&TECHN
1.80%
JIANGSU HENGRUI PHAR
1.66%
IND & COMM BK OF CHI
1.65%
Suzhou TFC Optical Communication Co Ltd
1.43%
ZHEJIANG SHUANGHUAN
1.33%
ZHEJIANG SANHUA INTE
1.32%
SHENZHEN ENVICOOL TE
1.23%
NINGBO TUOPU GROUP C
1.22%
HANGZHOU TIGERMED CO
1.18%
LUXSHARE PRECISION I
1.15%
FOXCONN INDUSTRIAL I
1.11%
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。