工银全球配置港币(009563)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2021-06-30 | US90353T1007 | Uber Technologies Inc | 买入 | 737.05 | 0.76% |
2021-06-30 | US8085131055 | Charles Schwab Corp/The | 买入 | 711.08 | 0.74% |
2021-06-30 | GB0007099541 | Prudential PLC | 买入 | 709.28 | 0.73% |
2021-06-30 | US3390411052 | FleetCor Technologies Inc | 买入 | 704.15 | 0.73% |
2021-06-30 | US4824801009 | KLA Corp | 买入 | 706.22 | 0.73% |
2021-06-30 | US43300A2033 | Hilton Worldwide Holdings Inc | 买入 | 685.11 | 0.71% |
2021-06-30 | SE0000667891 | Sandvik AB | 买入 | 669.09 | 0.69% |
2021-06-30 | FR0000121972 | Schneider Electric SE | 买入 | 657.78 | 0.68% |
2021-06-30 | US12047B1052 | Bumble Inc | 买入 | 659.71 | 0.68% |
2021-06-30 | US2193501051 | Corning Inc | 买入 | 661.69 | 0.68% |
2021-06-30 | SE0000115446 | Volvo AB | 买入 | 648.38 | 0.67% |
2021-06-30 | US98138H1014 | Workday Inc | 买入 | 645.86 | 0.67% |
2021-06-30 | KYG1098A1013 | Bilibili Inc | 买入 | 418.17 | 0.43% |
2021-06-30 | US0900401060 | Bilibili Inc | 买入 | 272.3 | 0.28% |
公告&资料
