嘉实美国成长美元现汇(000044)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | PFE | 辉瑞 | 78.52 | 1.06% |
2015-12-31 | PFE.106 | 辉瑞 | 78.52 | 1.06% |
2015-12-31 | AET | 安泰保险 | 77.93 | 1.05% |
2015-12-31 | V | 维萨 | 74.88 | 1.01% |
2015-12-31 | V.106 | 维萨 | 74.88 | 1.01% |
2015-12-31 | MANH | 曼哈顿联合软件 | 72.23 | 0.97% |
2015-12-31 | MANH.105 | 曼哈顿联合软件 | 72.23 | 0.97% |
2015-12-31 | MD | Pediatrix Medical Group Inc | 71.94 | 0.97% |
2015-12-31 | MD.106 | Pediatrix Medical Group Inc | 71.94 | 0.97% |
2015-12-31 | NSR | NeuStar Inc-A | 69.65 | 0.94% |
2015-12-31 | TREE | LendingTree Inc | 68.29 | 0.92% |
2015-12-31 | TREE.105 | LendingTree Inc | 68.29 | 0.92% |
2015-12-31 | JLL | 仲量联行 | 66.64 | 0.9% |
2015-12-31 | JLL.106 | 仲量联行 | 66.64 | 0.9% |
2015-12-31 | HIG | 哈特福德金融 | 65.53 | 0.88% |
2015-12-31 | HIG.106 | 哈特福德金融 | 65.53 | 0.88% |
2015-12-31 | TWX | 时代华纳 | 59.21 | 0.8% |
2015-12-31 | PEP | 百事 | 58.72 | 0.79% |
2015-12-31 | PEP.105 | 百事 | 58.72 | 0.79% |
2015-12-31 | INTC | 英特尔 | 56.44 | 0.76% |
公告&资料
