工银瑞信香港中小盘美元(002380)
动态评分: 4.02分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2022-06-30 | CNE1000004K1 | Tsingtao Brewery Co Ltd | 买入 | 574.35 | 2.51% |
2022-06-30 | KYG525681477 | Kingdee International Software Group Co Ltd | 买入 | 545.94 | 2.39% |
2022-06-30 | US0079031078 | Advanced Micro Devices Inc | 卖出 | 485.53 | 2.12% |
2022-06-30 | HK0291001490 | China Resources Beer Holdings Co Ltd | 买入 | 455.12 | 1.99% |
2022-06-30 | CNE100003PG4 | Pharmaron Beijing Co Ltd | 卖出 | 444.17 | 1.94% |
2022-06-30 | KYG2453A1085 | Country Garden Services Holdings Co Ltd | 卖出 | 441.22 | 1.93% |
2022-06-30 | CNE1000003B2 | Hainan Meilan International Airport Co Ltd | 买入 | 441.5 | 1.93% |
2022-06-30 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 买入 | 420.27 | 1.84% |
2022-06-30 | CNE100003PV3 | Poly Property Services Co Ltd | 买入 | 413.78 | 1.81% |
2022-06-30 | KYG982771092 | Xtep International Holdings Ltd | 买入 | 406.72 | 1.78% |
2022-06-30 | MSFT | 微软 | 买入 | 385.56 | 1.69% |
2022-06-30 | KYG8208B1014 | JD.com Inc | 买入 | 369.83 | 1.62% |
2022-06-30 | KYG017191142 | Alibaba Group Holding Ltd | 买入 | 371.09 | 1.62% |
2022-06-30 | 09988 | 阿里巴巴-SW | 买入 | 371.09 | 1.62% |
2022-06-30 | 02688 | 新奥能源 | 卖出 | 354.97 | 1.55% |
2022-06-30 | 00836 | 华润电力 | 买入 | 349.92 | 1.53% |
2022-06-30 | KYG2121Q1055 | China Feihe Lt d | 买入 | 342.27 | 1.5% |
2022-06-30 | CNE100001TR7 | Fuyao Glass Industry Group Co Ltd | 买入 | 336.87 | 1.47% |
2022-06-30 | CNE100003F19 | WuXi AppTec Co Ltd | 买入 | 315.8 | 1.38% |
2022-06-30 | 00388 | 香港交易所 | 买入 | 277.88 | 1.21% |
公告&资料
