建信富时100指数(QDII)美元现汇A(008707)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
SHEL |
壳牌 |
50,823.00 |
11,815,935.19 |
8.54 |
2 |
AZN |
阿斯利康(UK) |
10,988.00 |
10,530,422.32 |
7.61 |
3 |
HSBA |
汇丰控股 |
148,563.00 |
8,535,864.07 |
6.17 |
4 |
ULVR |
联合利华 |
18,645.00 |
6,405,709.76 |
4.63 |
5 |
BP |
英国石油 |
128,289.00 |
5,406,751.12 |
3.91 |
6 |
RIO |
力拓(UK) |
8,099.00 |
4,277,738.42 |
3.09 |
7 |
DGE |
帝亚吉欧(UK) |
16,437.00 |
4,244,260.49 |
3.07 |
8 |
REL |
RELX集团 |
14,099.00 |
3,964,331.58 |
2.87 |
9 |
GLEN |
嘉能可 |
92,651.00 |
3,954,625.69 |
2.86 |
10 |
GSK |
葛兰素史克(UK) |
29,918.00 |
3,922,669.65 |
2.84 |
11 |
CRH |
CRH公司 |
5,272.00 |
2,578,659.14 |
1.86 |