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 | FR0006174348 | Bureau Veritas SA | 卖出 | 537.67 | 0.7% |
| 2022-06-30 | US92532F1003 | Vertex Pharmaceuticals Inc | 买入 | 543.66 | 0.7% |
| 2022-06-30 | US98978V1035 | Zoetis Inc | 卖出 | 539.88 | 0.7% |
| 2022-06-30 | US6174464486 | Morgan Stanley | 卖出 | 535.96 | 0.69% |
| 2022-06-30 | JE00B8KF9B49 | WPP PLC | 买入 | 522.8 | 0.68% |
| 2022-06-30 | CNE100002375 | Flat Glass Group Co Ltd | 买入 | 520.14 | 0.67% |
| 2022-06-30 | US12008R1077 | Builders FirstSource Inc | 买入 | 510.55 | 0.66% |
| 2022-06-30 | KYG6427A1022 | NetEase Inc | 买入 | 282.53 | 0.37% |
| 2022-06-30 | 09988 | 阿里巴巴-SW | 买入 | 93.11 | 0.12% |
| 2022-06-30 | KYG017191142 | Alibaba Group Holding Ltd | 买入 | 93.11 | 0.12% |
| 2022-06-30 | KYG9897K1058 | ZTO Express Cayman Inc | 买入 | 35.09 | 0.05% |
| 2021-12-31 | 00700 | 腾讯控股 | 买入 | 1678.06 | 1.74% |
| 2021-12-31 | US59156R1086 | MetLife Inc | 买入 | 1171.22 | 1.21% |
| 2021-12-31 | JPM | 摩根大通 | 买入 | 1110.52 | 1.15% |
| 2021-12-31 | KYG1098A1013 | Bilibili Inc | 买入 | 1098.62 | 1.14% |
| 2021-12-31 | CNE100002375 | Flat Glass Group Co Ltd | 买入 | 977.21 | 1.01% |
| 2021-12-31 | CMCSA | 康卡斯特 | 买入 | 931.94 | 0.96% |
| 2021-12-31 | CH0038863350 | Nestle SA | 买入 | 874.03 | 0.9% |
| 2021-12-31 | 01299 | 友邦保险 | 买入 | 849.76 | 0.88% |
| 2021-12-31 | US8085131055 | Charles Schwab Corp/The | 买入 | 842.7 | 0.87% |
公告&资料