工银瑞信全球精选(486002)
动态评分: 3.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | US1220171060 | 伯灵顿商店股份有限公司 | 535.83 | 0.98% |
2021-06-30 | GPN | 环汇 | 527.86 | 0.97% |
2021-06-30 | 02331 | 李宁 | 523.79 | 0.96% |
2021-06-30 | TRU | TransUnion | 525.8 | 0.96% |
2021-06-30 | FBHS | Fortune Brands Home & Security Inc | 520.2 | 0.95% |
2021-06-30 | HLT | 希尔顿酒店 | 521.14 | 0.95% |
2021-06-30 | US2193501051 | 康宁公司 | 518.98 | 0.95% |
2021-06-30 | FLTR | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 514.54 | 0.94% |
2021-06-30 | FR0010908533 | Edenred | 513.91 | 0.94% |
2021-06-30 | HTHT | 华住 | 514.81 | 0.94% |
2021-06-30 | BME | B&M EUROPEAN VALUE RETAIL S.A. ORD 10P (DI) | 507.91 | 0.93% |
2021-06-30 | SE0000115446 | 沃尔沃集团 | 502.73 | 0.92% |
2021-06-30 | LPLA | LPL Financial Holdings Inc | 485.7 | 0.89% |
2021-06-30 | SE0015812219 | 瑞典火柴公司 | 485.92 | 0.89% |
2021-03-31 | MSFT | 微软 | 2073.6 | 3.65% |
2021-03-31 | GOOG | 谷歌-C | 1949.32 | 3.43% |
2021-03-31 | AMZN | 亚马逊 | 1681.47 | 2.96% |
2021-03-31 | META | Meta Platforms Inc-A | 1214.88 | 2.14% |
2021-03-31 | UNH | 联合健康 | 1083.13 | 1.9% |
2021-03-31 | 00700 | 腾讯控股 | 1042.51 | 1.83% |
公告&资料
