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 |
2024-06-30 | OKTA | Okta Inc-A | 43.9 | 0.01% |
2024-06-30 | CVX | 雪佛龙 | 44.15 | 0.01% |
2024-06-30 | AIZ | 安信龙保险 | 45.97 | 0.01% |
2024-06-30 | MRNA | Moderna Inc | 47.9 | 0.01% |
2024-06-30 | IDXX | IDEXX实验室 | 48.26 | 0.01% |
2024-06-30 | KNSL | Kinsale Capital Group Inc | 43.11 | 0.01% |
2024-06-30 | SHAK | Shake Shack Inc-A | 2.05 | 0% |
2024-06-30 | RRR | Red Rock Resorts Inc-A | 2.39 | 0% |
2024-06-30 | GPN | 环汇 | 2.41 | 0% |
2024-06-30 | PAYC | Paycom Software Inc | 2.85 | 0% |
2024-06-30 | PARA | 派拉蒙全球-B | 3.01 | 0% |
2024-06-30 | VSCO | Victoria’s Secret & Co | 3.1 | 0% |
2024-06-30 | SAIC | Science Applications International Corp | 3.1 | 0% |
2024-06-30 | SOLV | Solventum Corp | 3.28 | 0% |
2024-06-30 | KEY | KeyCorp | 4.67 | 0% |
2024-06-30 | PEV | Phoenix Motor Inc | 5.55 | 0% |
2024-06-30 | SNA | 实耐宝 | 5.4 | 0% |
2024-06-30 | TRV | 旅行者保险 | 5.07 | 0% |
2024-06-30 | AVT | 安富利 | 4.26 | 0% |
2024-06-30 | ALB | 美国雅保 | 3.61 | 0% |
公告&资料
