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 |
| 2024-06-30 | 00816 | 金茂服务 | 0.34 | 0% |
| 2024-06-30 | 01810 | 小米集团-W | 0.6 | 0% |
| 2024-06-30 | 03898 | 时代电气 | 0.56 | 0% |
| 2024-06-30 | 8801JT | 三井不动产 | 0.66 | 0% |
| 2024-06-30 | AAON | 艾伦建材 | 0.56 | 0% |
| 2024-06-30 | ACAFP | 法国农业信贷银行 | 0.53 | 0% |
| 2024-06-30 | ACLLY | Accelleron Industries Ltd ADR | 0.69 | 0% |
| 2024-06-30 | ALL | 好事达保险 | 0.46 | 0% |
| 2024-06-30 | ALTR | Altair Engineering Inc-A | 0.56 | 0% |
| 2024-06-30 | ARES | Ares Management Corp-A | 0.28 | 0% |
| 2024-06-30 | AVPT | AvePoint Inc-A | 0.26 | 0% |
| 2024-06-30 | AXON | Axon Enterprise Inc | 0.63 | 0% |
| 2024-06-30 | BALL | 鲍尔包装 | 0.64 | 0% |
| 2024-06-30 | BIPC | Brookfield Infrastructure Corp-A | 0.55 | 0% |
| 2024-06-30 | BP. | 英国石油 | 0.4 | 0% |
| 2024-06-30 | BSIG | BrightSphere Investment Group Inc | 0.66 | 0% |
| 2024-06-30 | BXP | BXP Inc | 0.53 | 0% |
| 2024-06-30 | CINF | 辛辛那提金融 | 0.08 | 0% |
| 2024-06-30 | CNQCT | 加拿大自然资源有限公司 | 0.76 | 0% |
| 2024-06-30 | COP | 康菲石油 | 0.65 | 0% |
公告&资料
