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 | 金额(万元) | 比例 |
| 2021-12-31 | INFO | IHS Markit Ltd | 572.88 | 0.74% |
| 2021-12-31 | ZTO | 中通快递 | 574.46 | 0.74% |
| 2021-12-31 | NL0000395903 | 威科集团 | 566.8 | 0.73% |
| 2021-12-31 | GSK | 葛兰素史克(UK) | 553.21 | 0.72% |
| 2021-12-31 | FR0006174348 | 法国国际检验局 | 550.12 | 0.71% |
| 2021-12-31 | LPLA | LPL Financial Holdings Inc | 549.13 | 0.71% |
| 2021-12-31 | MRVL | 迈威尔科技 | 547.27 | 0.71% |
| 2021-12-31 | AT0000652011 | 奥地利第一储蓄银行股份公司 | 536.82 | 0.7% |
| 2021-12-31 | EFX | 艾可菲 | 539.86 | 0.7% |
| 2021-12-31 | FR0000125338 | 凯捷咨询公司 | 538.17 | 0.7% |
| 2021-12-31 | IT0004965148 | Moncler SpA | 540.13 | 0.7% |
| 2021-12-31 | JP3970300004 | Recruit Holdings Co Ltd | 540.89 | 0.7% |
| 2021-12-31 | JP3837800006 | Hoya Corp | 535.71 | 0.69% |
| 2021-12-31 | ULTA | ULTA美妆 | 534.47 | 0.69% |
| 2021-12-31 | BME | B&M EUROPEAN VALUE RETAIL S.A. ORD 10P (DI) | 525.68 | 0.68% |
| 2021-12-31 | CH0102484968 | 瑞士宝盛集团有限公司 | 525.42 | 0.68% |
| 2021-12-31 | DE000A1DAHH0 | Brenntag SE | 523.7 | 0.68% |
| 2021-12-31 | 09988 | 阿里巴巴-SW | 506.1 | 0.66% |
| 2021-12-31 | CH0024608827 | Partners Group Holding AG | 512.91 | 0.66% |
| 2021-12-31 | SYNA | Synaptics Inc | 512.03 | 0.66% |
公告&资料
