工银全球配置港币(009563)
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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 | US55354G1004 | MSCI Inc | 卖出 | 789.16 | 1.02% |
| 2022-06-30 | GB00B1XZS820 | Anglo American PLC | 买入 | 775.54 | 1% |
| 2022-06-30 | MA | 万事达 | 买入 | 754.87 | 0.98% |
| 2022-06-30 | GB0002875804 | British American Tobacco PLC | 买入 | 707.67 | 0.92% |
| 2022-06-30 | 01299 | 友邦保险 | 买入 | 699 | 0.91% |
| 2022-06-30 | V | 维萨 | 买入 | 690.19 | 0.89% |
| 2022-06-30 | FR0000121972 | Schneider Electric SE | 卖出 | 634.18 | 0.82% |
| 2022-06-30 | US2358511028 | Danaher Corp | 卖出 | 621.58 | 0.81% |
| 2022-06-30 | US98980A1051 | ZTO Express Cayman Inc | 买入 | 623.96 | 0.81% |
| 2022-06-30 | BLK | 贝莱德 | 卖出 | 582.85 | 0.76% |
| 2022-06-30 | AT0000652011 | Erste Group Bank AG | 卖出 | 575.55 | 0.75% |
| 2022-06-30 | US79466L3024 | Salesforce Inc | 卖出 | 576.25 | 0.75% |
| 2022-06-30 | CSCO | 思科 | 卖出 | 560.49 | 0.73% |
| 2022-06-30 | NTES | 网易 | 买入 | 562.4 | 0.73% |
| 2022-06-30 | US12504L1098 | CBRE Group Inc | 卖出 | 559.82 | 0.73% |
| 2022-06-30 | US50202M1027 | Li Auto Inc | 买入 | 561.76 | 0.73% |
| 2022-06-30 | PM | 菲利普莫里斯国际 | 买入 | 555.25 | 0.72% |
| 2022-06-30 | CA7800871021 | Royal Bank of Canada | 买入 | 551.11 | 0.71% |
| 2022-06-30 | CH0012005267 | Novartis AG | 买入 | 549.52 | 0.71% |
| 2022-06-30 | US0079031078 | Advanced Micro Devices Inc | 卖出 | 544.2 | 0.71% |
公告&资料