工银瑞信全球精选(486002)
动态评分: 5.37分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2022-06-30 | FR0006174348 | Bureau Veritas SA | 卖出 | 548.39 | 1.1% |
2022-06-30 | CA7800871021 | Royal Bank of Canada | 买入 | 549.32 | 1.1% |
2022-06-30 | PM | 菲利普莫里斯国际 | 买入 | 544.96 | 1.09% |
2022-06-30 | JE00B4T3BW64 | Glencore PLC | 买入 | 539.45 | 1.08% |
2022-06-30 | US12008R1077 | Builders FirstSource Inc | 买入 | 533.18 | 1.07% |
2022-06-30 | CH0012005267 | Novartis AG | 买入 | 535.1 | 1.07% |
2022-06-30 | US3802371076 | GoDaddy Inc | 买入 | 522.22 | 1.05% |
2022-06-30 | SLB | 斯伦贝谢 | 买入 | 522.37 | 1.05% |
2022-06-30 | US3390411052 | FleetCor Technologies Inc | 买入 | 512.25 | 1.03% |
2022-06-30 | US64110D1046 | NetApp Inc | 买入 | 500.39 | 1.01% |
2022-06-30 | JE00B8KF9B49 | WPP PLC | 买入 | 503.28 | 1.01% |
2022-06-30 | HUM | 哈门那 | 买入 | 493.27 | 0.99% |
2021-12-31 | JPM | 摩根大通 | 买入 | 1249.3 | 2% |
2021-12-31 | KYG5496K1242 | Li Ning Co Ltd | 买入 | 1227.15 | 1.96% |
2021-12-31 | US29786A1060 | Etsy Inc | 买入 | 1168.79 | 1.87% |
2021-12-31 | 00700 | 腾讯控股 | 买入 | 961.57 | 1.54% |
2021-12-31 | CH0038863350 | Nestle SA | 买入 | 881.83 | 1.41% |
2021-12-31 | US4824801009 | KLA Corp | 买入 | 841.8 | 1.35% |
2021-12-31 | US64110L1061 | Netflix Inc | 买入 | 840.11 | 1.34% |
2021-12-31 | 00388 | 香港交易所 | 买入 | 822.74 | 1.32% |
公告&资料
