大成标普500等权重(096001)
动态评分： 4.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-06-30 | KIM | 金克地产 | 122.42 | 0.18% |
| 2024-06-30 | NRG | NRG Energy Inc | 122.41 | 0.18% |
| 2024-06-30 | O | Realty Income Corp | 122.38 | 0.18% |
| 2024-06-30 | MCK | 麦克森 | 122.37 | 0.18% |
| 2024-06-30 | COST | 开市客 | 122.37 | 0.18% |
| 2024-06-30 | ANSS | 安西斯 | 122.35 | 0.18% |
| 2024-06-30 | BF_B | 百富门-B | 122.32 | 0.18% |
| 2024-06-30 | IPG | 埃培智 | 122.26 | 0.18% |
| 2024-06-30 | PG | 宝洁 | 122.24 | 0.18% |
| 2024-06-30 | PPG | PPG工业 | 122.2 | 0.18% |
| 2024-06-30 | META | Meta Platforms Inc-A | 122.18 | 0.18% |
| 2024-06-30 | PKG | 美国包装 | 122.17 | 0.18% |
| 2024-06-30 | DPZ | 达美乐比萨(US) | 122.17 | 0.18% |
| 2024-06-30 | CDNS | 铿腾电子 | 122.17 | 0.18% |
| 2024-06-30 | WST | 西氏医药服务 | 122.07 | 0.18% |
| 2024-06-30 | TRV | 旅行者保险 | 122.02 | 0.18% |
| 2024-06-30 | TDG | TransDigm Group Inc | 122.01 | 0.18% |
| 2024-06-30 | ADI | 亚德诺 | 122.01 | 0.18% |
| 2024-06-30 | APH | 安费诺 | 122 | 0.18% |
| 2024-06-30 | CTLT | Catalent Inc | 121.99 | 0.18% |
公告&资料