大成标普500等权重美元(013404)
动态评分： 3.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-12-31 | ILMN | Illumina Inc | 98.72 | 0.22% |
| 2023-12-31 | MRNA | Moderna Inc | 99.18 | 0.22% |
| 2023-12-31 | CTLT | Catalent Inc | 96.84 | 0.21% |
| 2023-12-31 | EXR | Extra Space Storage Inc | 95.73 | 0.21% |
| 2023-12-31 | FSLR | 第一太阳能 | 94.93 | 0.21% |
| 2023-12-31 | RVTY | Revvity Inc | 96.23 | 0.21% |
| 2023-09-30 | CHTR | 特许通讯 | 100.73 | 0.26% |
| 2023-09-30 | CF | CF实业 | 95.85 | 0.25% |
| 2023-09-30 | DPZ | 达美乐比萨(US) | 96.55 | 0.25% |
| 2023-09-30 | MPC | 马拉松原油 | 96.05 | 0.25% |
| 2023-09-30 | ODFL | Old Dominion Freight Line Inc | 95.76 | 0.25% |
| 2023-09-30 | AMGN | 安进 | 93.2 | 0.24% |
| 2023-09-30 | APA | 阿帕奇石油 | 93.48 | 0.24% |
| 2023-09-30 | CARR | Carrier Global Corp | 91.71 | 0.24% |
| 2023-09-30 | PSX | Phillips 66 | 91.53 | 0.24% |
| 2023-09-30 | WRK | WestRock Co | 91.02 | 0.24% |
| 2023-06-30 | CCL | 嘉年华邮轮(US) | 103.9 | 0.26% |
| 2023-06-30 | GNRC | Generac Holdings Inc | 90.3 | 0.23% |
| 2023-06-30 | NCLH | 挪威邮轮 | 91.57 | 0.23% |
| 2023-06-30 | DAL | 达美航空 | 85.64 | 0.22% |
公告&资料
