工银全球配置港币(009563)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
| 2023-12-31 | 00700 | 腾讯控股 | 买入 | 571.13 | 0.89% |
| 2023-12-31 | GOOG | 谷歌-C | 卖出 | 572.01 | 0.89% |
| 2023-12-31 | US89400J1079 | TransUnion | 买入 | 567.11 | 0.88% |
| 2023-12-31 | US0090661010 | Airbnb Inc | 买入 | 557.71 | 0.87% |
| 2023-12-31 | BE0003565737 | KBC Group NV | 买入 | 558.57 | 0.87% |
| 2023-12-31 | 09988 | 阿里巴巴-SW | 卖出 | 19.59 | 0.03% |
| 2023-12-31 | KYG6427A1022 | NetEase Inc | 卖出 | 16.63 | 0.03% |
| 2023-12-31 | KYG8208B1014 | JD.com Inc | 卖出 | 5.77 | 0.01% |
| 2023-12-31 | KYG9897K1058 | ZTO Express Cayman Inc | 卖出 | 8.34 | 0.01% |
| 2023-06-30 | 01299 | 友邦保险 | 卖出 | 1103.51 | 1.72% |
| 2023-06-30 | AMZN | 亚马逊 | 买入 | 1062.44 | 1.65% |
| 2023-06-30 | 00700 | 腾讯控股 | 卖出 | 1024.61 | 1.6% |
| 2023-06-30 | US98980A1051 | ZTO Express Cayman Inc | 卖出 | 898.97 | 1.4% |
| 2023-06-30 | BABA | 阿里巴巴 | 买入 | 812.59 | 1.27% |
| 2023-06-30 | US30303M1027 | Meta Platforms Inc | 买入 | 810.95 | 1.26% |
| 2023-06-30 | US6821891057 | ON Semiconductor Corp | 买入 | 732.05 | 1.14% |
| 2023-06-30 | US0900401060 | Bilibili Inc | 买入 | 731.61 | 1.14% |
| 2023-06-30 | US44332N1063 | H World Group Ltd | 卖出 | 719.07 | 1.12% |
| 2023-06-30 | KYG525681477 | Kingdee International Software Group Co Ltd | 卖出 | 677.97 | 1.06% |
| 2023-06-30 | NVDA | 英伟达 | 买入 | 662.7 | 1.03% |
公告&资料
