嘉实美国成长人民币(000043)
动态评分: 3.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | CRWD.105 | CrowdStrike Holdings Inc-A | 59.71 | 0.06% |
2020-06-30 | DGX | 奎斯特诊疗 | 59.22 | 0.06% |
2020-06-30 | DGX.106 | 奎斯特诊疗 | 59.22 | 0.06% |
2020-06-30 | SUN | Sunoco LP | 57.85 | 0.06% |
2020-06-30 | SUN.106 | Sunoco LP | 57.85 | 0.06% |
2020-06-30 | TTWO | Take-Two Interactive Software Inc | 60.08 | 0.06% |
2020-06-30 | TTWO.105 | Take-Two Interactive Software Inc | 60.08 | 0.06% |
2020-06-30 | VICR | Vicor Corp | 60.31 | 0.06% |
2020-06-30 | VICR.105 | Vicor Corp | 60.31 | 0.06% |
2020-06-30 | WERN | 沃纳企业 | 58.58 | 0.06% |
2020-06-30 | WERN.105 | 沃纳企业 | 58.58 | 0.06% |
2020-03-31 | MSFT | 微软 | 5771.1 | 7.95% |
2020-03-31 | MSFT.105 | 微软 | 5771.1 | 7.95% |
2020-03-31 | AAPL | 苹果 | 5386.63 | 7.42% |
2020-03-31 | AAPL.105 | 苹果 | 5386.63 | 7.42% |
2020-03-31 | AMZN | 亚马逊 | 4099.98 | 5.65% |
2020-03-31 | AMZN.105 | 亚马逊 | 4099.98 | 5.65% |
2020-03-31 | GOOGL | 谷歌-A | 2741.43 | 3.78% |
2020-03-31 | GOOGL.105 | 谷歌-A | 2741.43 | 3.78% |
2020-03-31 | META | Meta Platforms Inc-A | 1791.96 | 2.47% |
公告&资料
