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 |
| 2022-12-31 | HBAN | 亨廷顿银行 | 8.31 | 0.05% |
| 2022-12-31 | IFCCT | Intact金融公司 | 7.61 | 0.05% |
| 2022-12-31 | IMCDNA | 艾敏斯帝公众有限公司 | 8.5 | 0.05% |
| 2022-12-31 | JEF | Jefferies Financial Group Inc | 7.97 | 0.05% |
| 2022-12-31 | KERFP | 开云集团 | 8.12 | 0.05% |
| 2022-12-31 | LBTYA | 自由全球-A | 8 | 0.05% |
| 2022-12-31 | LSEG | 伦敦证券交易所 | 7.73 | 0.05% |
| 2022-12-31 | MET | 大都会人寿 | 7.71 | 0.05% |
| 2022-12-31 | MPWR | Monolithic Power Systems Inc | 7.88 | 0.05% |
| 2022-12-31 | MRUCT | 麦德龙股份有限公司 | 8.71 | 0.05% |
| 2022-12-31 | MSCI | 明晟 | 8.75 | 0.05% |
| 2022-12-31 | MTDR | Matador Resources Co | 7.49 | 0.05% |
| 2022-12-31 | NHYDY | Norsk Hydro ASA ADR | 8.01 | 0.05% |
| 2022-12-31 | ORFP | 欧莱雅 | 8.67 | 0.05% |
| 2022-12-31 | PANDY | Pandora A/S ADR | 8.58 | 0.05% |
| 2022-12-31 | PSX | Phillips 66 | 8.12 | 0.05% |
| 2022-12-31 | QRVO | Qorvo Inc | 8.02 | 0.05% |
| 2022-12-31 | REGN | 再生元制药 | 8.04 | 0.05% |
| 2022-12-31 | SAIC | Science Applications International Corp | 8.34 | 0.05% |
| 2022-12-31 | SAPGY | SAP公司 | 8.16 | 0.05% |
公告&资料
