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 |
| 2024-12-31 | KYG6180F1081 | MINISO Group Holding Ltd | 买入 | 459.76 | 3.5% |
| 2024-12-31 | KYG7853U1094 | Scholar Education Group | 买入 | 450.46 | 3.43% |
| 2024-12-31 | KYG5479M1050 | Li Auto Inc | 买入 | 427.59 | 3.26% |
| 2024-12-31 | KYG9830F1063 | Yadea Group Holdings Ltd | 买入 | 410.89 | 3.13% |
| 2024-12-31 | KYG1098A1013 | Bilibili Inc | 买入 | 410.48 | 3.13% |
| 2024-12-31 | 01288 | 农业银行 | 买入 | 379.4 | 2.89% |
| 2024-12-31 | KYG3887G1091 | Giant Biogene Holding Co ltd | 买入 | 356.13 | 2.71% |
| 2024-12-31 | 00189 | 东岳集团 | 买入 | 338.53 | 2.58% |
| 2024-12-31 | CNE100003F19 | WuXi AppTec Co Ltd | 买入 | 328.21 | 2.5% |
| 2024-12-31 | HK0000112026 | China Nonferrous Mining Corp Ltd | 买入 | 322.66 | 2.46% |
| 2024-12-31 | KYG912241083 | Tuhu Car Inc | 买入 | 315.61 | 2.4% |
| 2024-12-31 | 00285 | 比亚迪电子 | 买入 | 301.23 | 2.29% |
| 2024-12-31 | KYG982AW1003 | XPeng Inc | 买入 | 298.26 | 2.27% |
| 2024-12-31 | 00857 | 中国石油股份 | 买入 | 295.09 | 2.25% |
| 2024-12-31 | 02600 | 中国铝业 | 买入 | 285.93 | 2.18% |
| 2024-12-31 | KYG2122G1064 | China Resources Mixc Lifestyle Services Ltd | 买入 | 280.46 | 2.14% |
| 2024-12-31 | CNE1000004K1 | Tsingtao Brewery Co Ltd | 买入 | 278.97 | 2.12% |
| 2024-12-31 | 02328 | 中国财险 | 买入 | 271.93 | 2.07% |
| 2024-12-31 | KYG9066F1019 | Trip.com Group Ltd | 买入 | 270.29 | 2.06% |
| 2024-06-30 | 01171 | 兖矿能源 | 买入 | 1051.38 | 8.01% |
公告&资料
