嘉实全球价值机会美元现汇(013329)
动态评分： 4.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-12-31 | SNV | 西诺乌斯金融 | 2.8 | 0.02% |
| 2024-12-31 | TILE | Interface Inc | 3.34 | 0.02% |
| 2024-12-31 | TMHC | Taylor Morrison Home Corp | 4.4 | 0.02% |
| 2024-12-31 | TPR | Tapestry Inc | 3.66 | 0.02% |
| 2024-12-31 | TRICT | 汤森路透 | 3.38 | 0.02% |
| 2024-12-31 | TRMB | 天宝导航 | 3.1 | 0.02% |
| 2024-12-31 | UHS | Universal Health Services Inc-B | 3.22 | 0.02% |
| 2024-12-31 | VMEO | Vimeo Inc | 3.27 | 0.02% |
| 2024-12-31 | WAT | 沃特世 | 3.2 | 0.02% |
| 2024-12-31 | WTFC | 信达金融 | 3.14 | 0.02% |
| 2024-12-31 | XMTR | Xometry Inc-A | 3.96 | 0.02% |
| 2024-12-31 | 000538 | 云南白药 | 1.2 | 0.01% |
| 2024-12-31 | 000807 | 云铝股份 | 2.3 | 0.01% |
| 2024-12-31 | 00598 | 中国外运 | 1.7 | 0.01% |
| 2024-12-31 | 00763 | 中兴通讯 | 2.25 | 0.01% |
| 2024-12-31 | 01308 | 海丰国际 | 1.92 | 0.01% |
| 2024-12-31 | 02866 | 中远海发 | 1.83 | 0.01% |
| 2024-12-31 | 03690 | 美团-W | 1.4 | 0.01% |
| 2024-12-31 | 03968 | 招商银行 | 1.85 | 0.01% |
| 2024-12-31 | 09618 | 京东集团-SW | 2.52 | 0.01% |
公告&资料
