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 |
| 2024-06-30 | ACN | 埃森哲 | 买入 | 517.14 | 0.96% |
| 2024-06-30 | AMAT | 应用材料 | 卖出 | 521.59 | 0.96% |
| 2024-06-30 | DE0007030009 | Rheinmetall AG | 卖出 | 497.22 | 0.92% |
| 2024-06-30 | NL0010273215 | ASML Holding NV | 买入 | 485.67 | 0.9% |
| 2024-06-30 | FR0010908533 | Edenred SE | 卖出 | 475.42 | 0.88% |
| 2024-06-30 | HCA | HCA Healthcare Inc | 买入 | 476.33 | 0.88% |
| 2024-06-30 | FR0000125486 | Vinci SA | 卖出 | 465.09 | 0.86% |
| 2024-06-30 | US00724F1012 | Adobe Inc | 卖出 | 462.45 | 0.86% |
| 2024-06-30 | KLAC | 科磊 | 卖出 | 459.23 | 0.85% |
| 2024-06-30 | US61174X1090 | Monster Beverage Corp | 卖出 | 452.02 | 0.84% |
| 2024-06-30 | WFC | 富国银行 | 买入 | 454.75 | 0.84% |
| 2024-06-30 | US3666511072 | Gartner Inc | 卖出 | 452.83 | 0.84% |
| 2024-06-30 | US7433151039 | Progressive Corp/The | 卖出 | 449.28 | 0.83% |
| 2024-06-30 | DE0008404005 | Allianz SE | 买入 | 444.71 | 0.82% |
| 2024-06-30 | US12504L1098 | CBRE Group Inc | 卖出 | 440.2 | 0.81% |
| 2024-06-30 | GB00BP6MXD84 | Shell PLC | 买入 | 438.32 | 0.81% |
| 2024-06-30 | NXPI | 恩智浦半导体 | 买入 | 433.27 | 0.8% |
| 2024-06-30 | GB00BN7SWP63 | GSK PLC | 买入 | 427.48 | 0.79% |
| 2024-06-30 | AXP | 美国运通 | 买入 | 423.32 | 0.78% |
| 2024-06-30 | SG9999000020 | Flex Ltd | 买入 | 388.5 | 0.72% |
公告&资料