建信富时100指数(QDII)A美元现汇(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 |
HSBA |
汇丰控股 |
1,095,773.00 |
145,917,073.97 |
9.93 |
| 2 |
SHEL |
壳牌 |
359,194.00 |
114,005,589.76 |
7.76 |
| 3 |
AZN |
阿斯利康(UK) |
95,780.00 |
104,583,430.97 |
7.12 |
| 4 |
RR |
劳斯莱斯 |
535,862.00 |
69,641,991.31 |
4.74 |
| 5 |
ULVR |
联合利华 |
134,666.00 |
55,123,374.19 |
3.75 |
| 6 |
BP |
英国石油 |
1,001,863.00 |
48,942,559.62 |
3.33 |
| 7 |
BATS |
英美烟草 |
129,648.00 |
47,599,280.73 |
3.24 |
| 8 |
RIO |
力拓(UK) |
66,092.00 |
41,719,179.27 |
2.84 |
| 9 |
GSK |
葛兰素史克(UK) |
254,739.00 |
41,496,416.56 |
2.82 |
| 10 |
LLOY |
劳埃德银行(UK) |
3,739,034.00 |
35,540,767.79 |
2.42 |
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