建信富时100指数(QDII)美元现汇A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 汇丰控股 |
HSBA |
148563.0 |
8535864.07 |
6.17% |
| 阿斯利康(UK) |
AZN |
10988.0 |
10530422.32 |
7.61% |
| 壳牌 |
SHEL |
50823.0 |
11815935.19 |
8.54% |
| 联合利华 |
ULVR |
18645.0 |
6405709.76 |
4.63% |
| 英国石油 |
BP. |
128289.0 |
5406751.12 |
3.91% |
| 葛兰素史克(UK) |
GSK |
29918.0 |
3922669.65 |
2.84% |
| 帝亚吉欧(UK) |
DGE |
16437.0 |
4244260.49 |
3.07% |
| RELX集团 |
REL |
14099.0 |
3964331.58 |
2.87% |
| 力拓(UK) |
RIO |
8099.0 |
4277738.42 |
3.09% |
| CRH公司 |
CRH |
5272.0 |
2578659.14 |
1.86% |
| 嘉能可 |
GLEN |
92651.0 |
3954625.69 |
2.86% |
| 英国石油 |
BP. |
123452.0 |
5751164.99 |
4.66% |
| 葛兰素史克(UK) |
GSK |
28769.0 |
3762961.15 |
3.05% |
| CRH公司 |
CRH |
5272.0 |
2099223.49 |
1.7% |
| 阿斯利康(UK) |
AZN |
10566.0 |
10283666.27 |
8.34% |
| 力拓(UK) |
RIO |
7788.0 |
3532551.58 |
2.86% |
| 联合利华 |
ULVR |
17929.0 |
6384577.03 |
5.18% |
| 帝亚吉欧(UK) |
DGE |
15806.0 |
4204106.4 |
3.41% |
| 嘉能可 |
GLEN |
89132.0 |
3671768.09 |
2.98% |
| 壳牌 |
SHEL |
48908.0 |
11173531.56 |
9.06% |
| 汇丰控股 |
HSBA |
142925.0 |
8080471.92 |
6.55% |
| 英美烟草 |
BATS |
15906.0 |
3593449.47 |
2.91% |
| 壳牌 |
SHEL |
45189.0 |
9678555.66 |
9.91% |
| 汇丰控股 |
HSBA |
119083.0 |
6769067.64 |
6.93% |
| 联合利华 |
ULVR |
15270.0 |
5720792.81 |
5.86% |
| 帝亚吉欧(UK) |
DGE |
13595.0 |
4200157.96 |
4.3% |
| 阿斯利康(UK) |
AZN |
7963.0 |
8209751.33 |
8.4% |
| 英美烟草 |
BATS |
13382.0 |
3191000.21 |
3.27% |
| 英国石油 |
BP. |
116562.0 |
4884863.68 |
5.0% |
| RELX集团 |
REL |
11235.0 |
2692392.16 |
2.76% |
| 葛兰素史克(UK) |
GSK |
23441.0 |
2976556.05 |
3.05% |
| 力拓(UK) |
RIO |
6517.0 |
2970671.76 |
3.04% |
| 英美烟草 |
BATS |
13695.0 |
3311495.46 |
3.92% |
| 壳牌 |
SHEL |
46245.0 |
9087867.64 |
10.75% |
| 帝亚吉欧(UK) |
DGE |
13913.0 |
4280320.23 |
5.06% |
| 英国石油 |
BP. |
119285.0 |
5186854.34 |
6.14% |
| 葛兰素史克(UK) |
GSK |
23988.0 |
2918055.83 |
3.45% |
| 力拓(UK) |
RIO |
6669.0 |
3109926.13 |
3.68% |
| 联合利华 |
ULVR |
15627.0 |
5573871.65 |
6.59% |
| RELX集团 |
REL |
11498.0 |
2562472.86 |
3.03% |
| 汇丰控股 |
HSBA |
121865.0 |
5702588.86 |
6.75% |
| 阿斯利康(UK) |
AZN |
8149.0 |
7791637.54 |
9.22% |
| 联合利华 |
ULVR |
14685.0 |
5155040.93 |
6.29% |
| 阿斯利康(UK) |
AZN |
7574.0 |
7132058.15 |
8.7% |
| 汇丰控股 |
HSBA |
114332.0 |
4949246.31 |
6.04% |
| 英国石油 |
BP. |
112864.0 |
4499163.23 |
5.49% |
| 帝亚吉欧(UK) |
DGE |
13076.0 |
4006285.68 |
4.89% |
| 力拓(UK) |
RIO |
6264.0 |
3048625.65 |
3.72% |
| 英美烟草 |
BATS |
12859.0 |
3542042.34 |
4.32% |
| 葛兰素史克(UK) |
GSK |
22487.0 |
2713586.81 |
3.31% |
| 嘉能可 |
GLEN |
59090.0 |
2739944.71 |
3.34% |
| 壳牌 |
SHEL |
43674.0 |
8527207.26 |
10.4% |
| 英美烟草 |
BATS |
12606.0 |
3232751.3 |
4.8% |
| 壳牌 |
SHEL |
42864.0 |
7653541.51 |
11.36% |
| 汇丰控股 |
HSBA |
112053.0 |
4161813.29 |
6.18% |
| 葛兰素史克(UK) |
GSK |
22032.0 |
2286619.57 |
3.39% |
| 联合利华 |
ULVR |
14400.0 |
4542625.28 |
6.74% |
| 英国石油 |
BP. |
110830.0 |
3815125.59 |
5.66% |
| 帝亚吉欧(UK) |
DGE |
12823.0 |
3870354.56 |
5.75% |
| 力拓(UK) |
RIO |
6141.0 |
2389702.45 |
3.55% |
| 阿斯利康(UK) |
AZN |
7399.0 |
5847866.71 |
8.68% |
| 嘉能可 |
GLEN |
57473.0 |
2184194.71 |
3.24% |
| 汇丰控股 |
HSBA |
112053.0 |
4883168.24 |
7.02% |
| 葛兰素史克(UK) |
GSK |
27541.0 |
3956486.22 |
5.68% |
| 英国石油 |
BP. |
110830.0 |
3501566.29 |
5.03% |
| 联合利华 |
ULVR |
14400.0 |
4359731.98 |
6.26% |
| 英美烟草 |
BATS |
12606.0 |
3609906.07 |
5.19% |
| 力拓(UK) |
RIO |
6141.0 |
2456590.55 |
3.53% |
| 帝亚吉欧(UK) |
DGE |
12823.0 |
3683523.9 |
5.29% |
| 弗格森 |
FERG |
1236.0 |
924010.88 |
1.33% |
| 嘉能可 |
GLEN |
57473.0 |
2081416.94 |
2.99% |
| 壳牌 |
SHEL |
42864.0 |
7442601.05 |
10.69% |
| 阿斯利康(UK) |
AZN |
7399.0 |
6501812.06 |
9.34% |
| 帝亚吉欧(UK) |
DGE |
12587.0 |
4054661.72 |
5.71% |
| 汇丰控股 |
HSBA |
109957.0 |
4816864.46 |
6.78% |
| 力拓(UK) |
RIO |
6030.0 |
3057340.36 |
4.3% |
| 嘉能可 |
GLEN |
56127.0 |
2339878.5 |
3.29% |
| 壳牌 |
SHEL |
42080.0 |
7397769.75 |
10.41% |
| 英国石油 |
BP. |
108862.0 |
3406937.81 |
4.8% |
| 阿斯利康(UK) |
AZN |
7240.0 |
6116249.89 |
8.61% |
| 葛兰素史克(UK) |
GSK |
27034.0 |
3712856.11 |
5.23% |
| 英美烟草 |
BATS |
12372.0 |
3295294.83 |
4.64% |
| 联合利华 |
ULVR |
14138.0 |
4072747.66 |
5.73% |
| 英国石油 |
BP. |
112977.0 |
3213535.0 |
4.57% |
| 联合利华 |
ULVR |
14657.0 |
4977011.75 |
7.08% |
| 帝亚吉欧(UK) |
DGE |
13031.0 |
4526373.94 |
6.44% |
| 阿斯利康(UK) |
AZN |
7316.0 |
5464052.58 |
7.77% |
| 英美烟草 |
BATS |
12790.0 |
3008923.52 |
4.28% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
22864.0 |
3191324.98 |
4.54% |
| 力拓(UK) |
RIO |
6255.0 |
2633511.93 |
3.74% |
| 汇丰控股 |
HSBA |
113549.0 |
4384423.67 |
6.23% |
| 葛兰素史克(UK) |
GSK |
27973.0 |
3867838.54 |
5.5% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
20662.0 |
2885039.9 |
4.1% |
| 阿斯利康(UK) |
AZN |
7725.0 |
6027575.51 |
8.22% |
| 汇丰控股 |
HSBA |
119903.0 |
4073647.48 |
5.55% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
21818.0 |
3134921.72 |
4.27% |
| 帝亚吉欧(UK) |
DGE |
13760.0 |
4321925.43 |
5.89% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
24144.0 |
3480489.55 |
4.74% |
| 联合利华 |
ULVR |
15478.0 |
5399461.84 |
7.36% |
| 英国石油 |
BP. |
119294.0 |
3536011.44 |
4.82% |
| 葛兰素史克(UK) |
GSK |
29538.0 |
3611250.05 |
4.92% |
| 英美烟草 |
BATS |
13506.0 |
3063379.76 |
4.18% |
| 力拓(UK) |
RIO |
6605.0 |
2826811.84 |
3.85% |
| 汇丰控股 |
HSBA |
139361.0 |
5199669.4 |
5.99% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
28064.0 |
3630313.78 |
4.18% |
| 阿斯利康(UK) |
AZN |
8980.0 |
6971596.33 |
8.03% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
25362.0 |
3172395.37 |
3.65% |
| 帝亚吉欧(UK) |
DGE |
15996.0 |
4949930.37 |
5.7% |
| 力拓(UK) |
RIO |
7678.0 |
4083928.89 |
4.7% |
| 葛兰素史克(UK) |
GSK |
34330.0 |
4356770.66 |
5.02% |
| 英国石油 |
BP. |
138655.0 |
3905100.22 |
4.5% |
| 联合利华 |
ULVR |
17992.0 |
6805456.1 |
7.84% |
| THUNGELA RESOURCES LIMITED ORD NPV (DI) |
TGA |
839.0 |
14927.98 |
0.02% |
| 英美烟草 |
BATS |
15700.0 |
3930463.6 |
4.53% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
28064.0 |
3583338.33 |
4.22% |
| 阿斯利康(UK) |
AZN |
8980.0 |
5877394.83 |
6.93% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
25362.0 |
3057841.94 |
3.6% |
| 帝亚吉欧(UK) |
DGE |
15996.0 |
4318771.45 |
5.09% |
| 英国石油 |
BP. |
138655.0 |
3689710.16 |
4.35% |
| 汇丰控股 |
HSBA |
139361.0 |
5326441.73 |
6.28% |
| 联合利华 |
ULVR |
17992.0 |
6590641.03 |
7.77% |
| 英美烟草 |
BATS |
15700.0 |
3933293.71 |
4.63% |
| 葛兰素史克(UK) |
GSK |
34330.0 |
3993373.53 |
4.71% |
| 力拓(UK) |
RIO |
7678.0 |
3848498.84 |
4.53% |
| 阿斯利康(UK) |
AZN |
10343.0 |
6734591.79 |
7.9% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
29450.0 |
3297352.7 |
3.87% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
33729.0 |
3891595.11 |
4.57% |
| 帝亚吉欧(UK) |
DGE |
18653.0 |
4772609.44 |
5.6% |
| 葛兰素史克(UK) |
GSK |
39328.0 |
4692138.18 |
5.51% |
| 力拓(UK) |
RIO |
8908.0 |
4331955.14 |
5.08% |
| 英国石油 |
BP. |
160605.0 |
3638102.26 |
4.27% |
| 联合利华 |
ULVR |
8750.0 |
3416542.29 |
4.01% |
| 汇丰控股 |
HSBA |
159167.0 |
5360888.06 |
6.29% |
| 英美烟草 |
BATS |
18087.0 |
4354433.02 |
5.11% |
| 阿斯利康(UK) |
AZN |
9436.0 |
6988666.67 |
8.88% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
30771.0 |
2597548.45 |
3.3% |
| 汇丰控股 |
HSBA |
145211.0 |
3834218.88 |
4.87% |
| 帝亚吉欧(UK) |
DGE |
17017.0 |
3949289.19 |
5.02% |
| 英国石油 |
BP. |
146523.0 |
2889776.52 |
3.67% |
| 力拓(UK) |
RIO |
8127.0 |
3313497.6 |
4.21% |
| 英美烟草 |
BATS |
16500.0 |
4013544.44 |
5.1% |
| 葛兰素史克(UK) |
GSK |
35879.0 |
4562438.37 |
5.79% |
| 联合利华 |
ULVR |
7983.0 |
3339031.46 |
4.24% |
| 利洁时 |
RKT |
5101.0 |
3377280.89 |
4.29% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
25349.0 |
2843000.06 |
3.92% |
| 阿斯利康(UK) |
AZN |
7773.0 |
5704135.4 |
7.87% |
| 帝亚吉欧(UK) |
DGE |
14018.0 |
3275679.08 |
4.52% |
| 英美烟草 |
BATS |
13592.0 |
3677159.94 |
5.08% |
| 英国石油 |
BP. |
120707.0 |
3231403.22 |
4.46% |
| 汇丰控股 |
HSBA |
119626.0 |
3946786.97 |
5.45% |
| 力拓(UK) |
RIO |
6694.0 |
2653622.47 |
3.66% |
| 葛兰素史克(UK) |
GSK |
29557.0 |
4215415.49 |
5.82% |
| 联合利华 |
ULVR |
6575.0 |
2495292.19 |
3.44% |
| 利洁时 |
RKT |
4202.0 |
2721442.98 |
3.76% |
| 阿斯利康(UK) |
AZN |
3563.0 |
2252172.13 |
7.24% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
11621.0 |
1444491.96 |
4.64% |
| 帝亚吉欧(UK) |
DGE |
6424.0 |
1455483.37 |
4.68% |
| 汇丰控股 |
HSBA |
54839.0 |
2182095.23 |
7.01% |
| 英国石油 |
BP. |
55329.0 |
1668218.47 |
5.36% |
| 英美烟草 |
BATS |
6230.0 |
1505667.17 |
4.84% |
| 利洁时 |
RKT |
1926.0 |
1037577.71 |
3.34% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
10146.0 |
1208534.73 |
3.88% |
| 葛兰素史克(UK) |
GSK |
13550.0 |
1797738.34 |
5.78% |
| 联合利华 |
ULVR |
3014.0 |
1076002.74 |
3.46% |
