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 | DE0007236101 | Siemens AG | 买入 | 379.46 | 0.7% |
| 2024-06-30 | CNE100003688 | China Tower Corp | 买入 | 364.64 | 0.67% |
| 2024-06-30 | BABA | 阿里巴巴 | 买入 | 154.29 | 0.29% |
| 2023-12-31 | 00700 | 腾讯控股 | 卖出 | 1470.22 | 2.29% |
| 2023-12-31 | 01299 | 友邦保险 | 卖出 | 1373.5 | 2.14% |
| 2023-12-31 | AMZN | 亚马逊 | 买入 | 1264.54 | 1.97% |
| 2023-12-31 | MSFT | 微软 | 卖出 | 1070.15 | 1.67% |
| 2023-12-31 | US98980A1051 | ZTO Express Cayman Inc | 卖出 | 1047.71 | 1.63% |
| 2023-12-31 | JD | 京东 | 卖出 | 1003.28 | 1.56% |
| 2023-12-31 | BABA | 阿里巴巴 | 买入 | 930.11 | 1.45% |
| 2023-12-31 | CNE100001TR7 | Fuyao Glass Industry Group Co Ltd | 买入 | 875.59 | 1.36% |
| 2023-12-31 | US30303M1027 | Meta Platforms Inc | 买入 | 862.88 | 1.34% |
| 2023-12-31 | CNE100000171 | Shandong Weigao Group Medical Polymer Co Ltd | 买入 | 842.67 | 1.31% |
| 2023-12-31 | LLY | 礼来 | 卖出 | 827.25 | 1.29% |
| 2023-12-31 | NTES | 网易 | 卖出 | 822.56 | 1.28% |
| 2023-12-31 | US44332N1063 | H World Group Ltd | 卖出 | 795.42 | 1.24% |
| 2023-12-31 | US6821891057 | ON Semiconductor Corp | 买入 | 764.53 | 1.19% |
| 2023-12-31 | MSFT | 微软 | 买入 | 755.8 | 1.18% |
| 2023-12-31 | US67066G1040 | NVIDIA Corp | 买入 | 753.79 | 1.17% |
| 2023-12-31 | NVDA | 英伟达 | 买入 | 753.79 | 1.17% |
公告&资料