华宝富时100(QDII)C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 |
| 阿斯利康(UK) |
AZN |
1577.0 |
1534861.04 |
8.12% |
| 汇丰控股 |
HSBA |
21064.0 |
1190883.78 |
6.3% |
| 帝亚吉欧(UK) |
DGE |
2358.0 |
627184.8 |
3.32% |
| 英国石油 |
BP. |
18072.0 |
841906.62 |
4.46% |
| 力拓(UK) |
RIO |
1162.0 |
527070.49 |
2.79% |
| 壳牌 |
SHEL |
7154.0 |
1634404.29 |
8.65% |
| 耶弗拉兹公司 |
EVR |
664.0 |
5386.87 |
0.03% |
| 联合利华 |
ULVR |
2675.0 |
952576.47 |
5.04% |
| 嘉能可 |
GLEN |
13146.0 |
541545.8 |
2.87% |
| 英美烟草 |
BATS |
2373.0 |
536103.08 |
2.84% |
| 葛兰素史克(UK) |
GSK |
4292.0 |
561390.01 |
2.97% |
| 阿斯利康(UK) |
AZN |
1986.0 |
2047540.64 |
8.2% |
| 汇丰控股 |
HSBA |
26859.0 |
1526753.48 |
6.11% |
| 英国石油 |
BP. |
23200.0 |
972262.29 |
3.89% |
| 帝亚吉欧(UK) |
DGE |
2970.0 |
917577.72 |
3.67% |
| 力拓(UK) |
RIO |
1464.0 |
667341.32 |
2.67% |
| 壳牌 |
SHEL |
9191.0 |
1968523.46 |
7.88% |
| 耶弗拉兹公司 |
EVR |
664.0 |
5618.22 |
0.02% |
| 葛兰素史克(UK) |
GSK |
5406.0 |
686458.02 |
2.75% |
| 英美烟草 |
BATS |
2989.0 |
712740.97 |
2.85% |
| 嘉能可 |
GLEN |
16750.0 |
680745.53 |
2.73% |
| POLYMETAL INTERNATIONAL PLC ORD NPV |
POLY |
408.0 |
7162.42 |
0.03% |
| 联合利华 |
ULVR |
3369.0 |
1262171.03 |
5.05% |
| 力拓(UK) |
RIO |
1627.0 |
758711.92 |
2.88% |
| 英国石油 |
BP. |
26463.0 |
1150687.2 |
4.36% |
| 阿斯利康(UK) |
AZN |
2210.0 |
2113083.69 |
8.01% |
| 汇丰控股 |
HSBA |
30107.0 |
1408836.36 |
5.34% |
| 帝亚吉欧(UK) |
DGE |
3322.0 |
1022009.9 |
3.87% |
| 嘉能可 |
GLEN |
18877.0 |
746585.41 |
2.83% |
| POLYMETAL INTERNATIONAL PLC ORD NPV |
POLY |
408.0 |
7901.49 |
0.03% |
| 耶弗拉兹公司 |
EVR |
664.0 |
5230.8 |
0.02% |
| 葛兰素史克(UK) |
GSK |
5976.0 |
726959.38 |
2.76% |
| 英美烟草 |
BATS |
3351.0 |
810282.71 |
3.07% |
| 壳牌 |
SHEL |
10414.0 |
2046514.29 |
7.76% |
| 联合利华 |
ULVR |
3756.0 |
1339698.08 |
5.08% |
| 阿斯利康(UK) |
AZN |
1958.0 |
1843750.97 |
8.25% |
| 帝亚吉欧(UK) |
DGE |
2990.0 |
916090.1 |
4.1% |
| 英国石油 |
BP. |
23742.0 |
946441.15 |
4.24% |
| 汇丰控股 |
HSBA |
26682.0 |
1155020.35 |
5.17% |
| 力拓(UK) |
RIO |
1442.0 |
701806.86 |
3.14% |
| 嘉能可 |
GLEN |
17035.0 |
789896.06 |
3.53% |
| 葛兰素史克(UK) |
GSK |
5296.0 |
639087.32 |
2.86% |
| POLYMETAL INTERNATIONAL PLC ORD NPV |
POLY |
408.0 |
8407.87 |
0.04% |
| 联合利华 |
ULVR |
3364.0 |
1180902.81 |
5.28% |
| 壳牌 |
SHEL |
9410.0 |
1837272.07 |
8.22% |
| 英美烟草 |
BATS |
2970.0 |
818093.6 |
3.66% |
| 耶弗拉兹公司 |
EVR |
664.0 |
5157.92 |
0.02% |
| 力拓(UK) |
RIO |
1488.0 |
579038.8 |
2.81% |
| 阿斯利康(UK) |
AZN |
2021.0 |
1597315.67 |
7.74% |
| 帝亚吉欧(UK) |
DGE |
3085.0 |
931142.81 |
4.51% |
| 英国石油 |
BP. |
25381.0 |
873695.77 |
4.23% |
| 汇丰控股 |
HSBA |
27534.0 |
1022653.25 |
4.95% |
| 耶弗拉兹公司 |
EVR |
664.0 |
4883.87 |
0.02% |
| 嘉能可 |
GLEN |
17896.0 |
680116.69 |
3.29% |
| 英美烟草 |
BATS |
3064.0 |
785748.85 |
3.81% |
| 葛兰素史克(UK) |
GSK |
5465.0 |
567192.07 |
2.75% |
| POLYMETAL INTERNATIONAL PLC ORD NPV |
POLY |
408.0 |
6323.51 |
0.03% |
| 联合利华 |
ULVR |
3471.0 |
1094961.97 |
5.3% |
| 壳牌 |
SHEL |
10009.0 |
1787147.69 |
8.66% |
| 帝亚吉欧(UK) |
DGE |
2867.0 |
823571.97 |
4.01% |
| 英国石油 |
BP. |
24295.0 |
767576.99 |
3.74% |
| 力拓(UK) |
RIO |
1382.0 |
552842.87 |
2.69% |
| 阿斯利康(UK) |
AZN |
1969.0 |
1730243.0 |
8.42% |
| 汇丰控股 |
HSBA |
25583.0 |
1114883.98 |
5.43% |
| 英美烟草 |
BATS |
2877.0 |
823869.61 |
4.01% |
| 壳牌 |
SHEL |
9544.0 |
1657152.49 |
8.07% |
| 联合利华 |
ULVR |
3225.0 |
976398.31 |
4.75% |
| 葛兰素史克(UK) |
GSK |
6348.0 |
911941.28 |
4.44% |
| 嘉能可 |
GLEN |
16629.0 |
602228.58 |
2.93% |
| 耶弗拉兹公司 |
EVR |
664.0 |
4999.64 |
0.02% |
| POLYMETAL INTERNATIONAL PLC ORD NPV |
POLY |
408.0 |
6008.64 |
0.03% |
| 汇丰控股 |
HSBA |
23615.0 |
1034497.61 |
5.07% |
| 英国石油 |
BP. |
22865.0 |
715581.51 |
3.5% |
| 阿斯利康(UK) |
AZN |
1810.0 |
1529062.47 |
7.49% |
| 帝亚吉欧(UK) |
DGE |
2668.0 |
859445.25 |
4.21% |
| 力拓(UK) |
RIO |
1306.0 |
662170.23 |
3.24% |
| 壳牌 |
SHEL |
9227.0 |
1622129.83 |
7.94% |
| 葛兰素史克(UK) |
GSK |
5717.0 |
785174.13 |
3.85% |
| 耶弗拉兹公司 |
EVR |
664.0 |
5123.33 |
0.03% |
| 嘉能可 |
GLEN |
15168.0 |
632338.75 |
3.1% |
| POLYMETAL INTERNATIONAL PLC ORD NPV |
POLY |
408.0 |
10453.77 |
0.05% |
| 联合利华 |
ULVR |
2969.0 |
855282.77 |
4.19% |
| 英美烟草 |
BATS |
2659.0 |
708227.41 |
3.47% |
| 阿斯利康(UK) |
AZN |
2191.0 |
1636377.69 |
6.38% |
| 联合利华 |
ULVR |
3614.0 |
1227189.76 |
4.78% |
| 力拓(UK) |
RIO |
1538.0 |
647536.59 |
2.52% |
| 帝亚吉欧(UK) |
DGE |
3250.0 |
1128901.49 |
4.4% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
5808.0 |
810672.45 |
3.16% |
| 英国石油 |
BP. |
27544.0 |
783465.72 |
3.05% |
| 汇丰控股 |
HSBA |
28921.0 |
1116715.43 |
4.35% |
| 葛兰素史克(UK) |
GSK |
6996.0 |
967339.91 |
3.77% |
| 英美烟草 |
BATS |
3231.0 |
760112.0 |
2.96% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
5131.0 |
716442.69 |
2.79% |
| 力拓(UK) |
RIO |
1641.0 |
702316.19 |
2.62% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
6199.0 |
893619.73 |
3.34% |
| 汇丰控股 |
HSBA |
30869.0 |
1048759.58 |
3.92% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
5602.0 |
804923.96 |
3.01% |
| 葛兰素史克(UK) |
GSK |
7468.0 |
913021.05 |
3.41% |
| 联合利华 |
ULVR |
3898.0 |
1359807.61 |
5.08% |
| 英国石油 |
BP. |
30063.0 |
891101.93 |
3.33% |
| 英美烟草 |
BATS |
3449.0 |
782289.12 |
2.92% |
| 阿斯利康(UK) |
AZN |
2338.0 |
1824268.16 |
6.82% |
| 帝亚吉欧(UK) |
DGE |
3469.0 |
1089590.07 |
4.07% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
5719.0 |
715358.77 |
2.59% |
| 汇丰控股 |
HSBA |
31515.0 |
1175849.69 |
4.26% |
| 力拓(UK) |
RIO |
1676.0 |
891464.55 |
3.23% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
6329.0 |
818709.22 |
2.96% |
| 葛兰素史克(UK) |
GSK |
7624.0 |
967550.85 |
3.5% |
| 联合利华 |
ULVR |
4025.0 |
1522452.29 |
5.51% |
| 帝亚吉欧(UK) |
DGE |
3542.0 |
1096064.85 |
3.97% |
| 阿斯利康(UK) |
AZN |
2025.0 |
1572102.74 |
5.69% |
| 英国石油 |
BP. |
30692.0 |
864414.09 |
3.13% |
| 英美烟草 |
BATS |
3521.0 |
881475.31 |
3.19% |
| SHELL PLC 'A' ORD EUR0.07 |
RDSA |
4632.0 |
591434.73 |
2.87% |
| SHELL PLC 'B' ORD EUR0.07 |
RDSB |
4186.0 |
504697.04 |
2.45% |
| 联合利华 |
ULVR |
2869.0 |
1050942.04 |
5.09% |
| 英美烟草 |
BATS |
2576.0 |
645360.8 |
3.13% |
| 阿斯利康(UK) |
AZN |
1482.0 |
969966.5 |
4.7% |
| 葛兰素史克(UK) |
GSK |
5564.0 |
647221.97 |
3.14% |
| 英国石油 |
BP. |
22386.0 |
595707.71 |
2.89% |
| 力拓(UK) |
RIO |
1226.0 |
614516.75 |
2.98% |
| 帝亚吉欧(UK) |
DGE |
2589.0 |
699006.0 |
3.39% |
| 汇丰控股 |
HSBA |
22998.0 |
878994.21 |
4.26% |
