工银全球精选股票(QDII)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 |
| 维萨 |
V |
3810.0 |
7544076.61 |
1.82% |
| 微软 |
MSFT |
4851.0 |
14480275.75 |
3.49% |
| 台积电 |
TSM |
10048.0 |
9699080.69 |
2.34% |
| 万事达 |
MA |
2314.0 |
7906334.39 |
1.91% |
| 谷歌-C |
GOOG |
14401.0 |
15557179.96 |
3.75% |
| 赛富时 |
CRM |
3191.0 |
6818758.87 |
1.64% |
| 亚马逊 |
AMZN |
11871.0 |
15192459.5 |
3.66% |
| 联合健康 |
UNH |
1987.0 |
6974164.35 |
1.68% |
| Meta Platforms Inc-A |
META |
3173.0 |
10931588.19 |
2.64% |
| 英伟达 |
NVDA |
1619.0 |
10379017.53 |
2.5% |
| 英伟达 |
NVDA |
2034.0 |
7134244.21 |
1.79% |
| 加特纳 |
IT |
2303.0 |
7358261.86 |
1.84% |
| 亚马逊 |
AMZN |
14379.0 |
15473895.25 |
3.87% |
| 博通 |
AVGO |
914.0 |
7226142.38 |
1.81% |
| 微软 |
MSFT |
7166.0 |
19085770.39 |
4.78% |
| 台积电 |
TSM |
11908.0 |
8771442.33 |
2.2% |
| 联合健康 |
UNH |
2303.0 |
8587493.35 |
2.15% |
| Meta Platforms Inc-A |
META |
5111.0 |
12813238.63 |
3.21% |
| 赛富时 |
CRM |
4445.0 |
8284331.76 |
2.07% |
| 谷歌-C |
GOOG |
14528.0 |
14501339.83 |
3.63% |
| 谷歌-C |
GOOG |
17034.0 |
16125349.04 |
4.05% |
| 捷普 |
JBL |
10485.0 |
9552304.96 |
2.4% |
| 微软 |
MSFT |
6729.0 |
15254790.03 |
3.83% |
| 亚马逊 |
AMZN |
12947.0 |
11816677.39 |
2.97% |
| 赛富时 |
CRM |
4817.0 |
7013165.89 |
1.76% |
| 维萨 |
V |
4299.0 |
7099479.51 |
1.78% |
| 优步 |
UBER |
23439.0 |
7739534.41 |
1.94% |
| 联合健康 |
UNH |
2368.0 |
8572120.6 |
2.15% |
| Meta Platforms Inc-A |
META |
5259.0 |
11335499.76 |
2.85% |
| 麦克森 |
MCK |
2480.0 |
7742897.35 |
1.94% |
| 维萨 |
V |
4431.0 |
7603520.6 |
1.81% |
| 加特纳 |
IT |
2823.0 |
7145775.2 |
1.7% |
| 亚马逊 |
AMZN |
13362.0 |
12586406.56 |
2.99% |
| 微软 |
MSFT |
8113.0 |
19963447.61 |
4.74% |
| Meta Platforms Inc-A |
META |
5783.0 |
11991976.27 |
2.85% |
| 谷歌-C |
GOOG |
16936.0 |
14803842.72 |
3.52% |
| 台积电 |
TSM |
11784.0 |
8593219.64 |
2.04% |
| 赛富时 |
CRM |
4720.0 |
7205186.24 |
1.71% |
| 捷普 |
JBL |
10002.0 |
7800365.7 |
1.85% |
| 麦克森 |
MCK |
2433.0 |
7512268.5 |
1.79% |
| 亚德诺 |
ADI |
4878.0 |
6610844.5 |
1.67% |
| 谷歌-C |
GOOG |
17629.0 |
12598684.73 |
3.18% |
| 台积电 |
TSM |
10677.0 |
6824797.49 |
1.72% |
| 联合健康 |
UNH |
2387.0 |
7751774.63 |
1.96% |
| Builders FirstSource Inc |
BLDR |
11288.0 |
6886464.81 |
1.74% |
| 微软 |
MSFT |
9378.0 |
18578859.99 |
4.69% |
| Meta Platforms Inc-A |
META |
6047.0 |
8806778.83 |
2.22% |
| 亚马逊 |
AMZN |
13965.0 |
9912048.28 |
2.5% |
| 腾讯控股 |
00700 |
22600.0 |
7632769.82 |
1.93% |
| 维萨 |
V |
4613.0 |
7146890.83 |
1.8% |
| 万事达 |
MA |
2724.0 |
6596984.18 |
1.69% |
| 维萨 |
V |
4776.0 |
6910706.25 |
1.77% |
| 加特纳 |
IT |
2724.0 |
6377103.67 |
1.63% |
| 谷歌-C |
GOOG |
12035.0 |
7437256.41 |
1.9% |
| 嘉信理财 |
SCHW |
11669.0 |
6766533.32 |
1.73% |
| 礼来 |
LLY |
2778.0 |
7078147.5 |
1.81% |
| Elevance Health Inc |
ELV |
1783.0 |
6370000.83 |
1.63% |
| 联合健康 |
UNH |
2230.0 |
8234256.33 |
2.1% |
| 微软 |
MSFT |
7166.0 |
11969014.17 |
3.06% |
| 腾讯控股 |
00700 |
22900.0 |
6832264.92 |
1.75% |
| 礼来 |
LLY |
2452.0 |
5629106.25 |
1.51% |
| 联合健康 |
UNH |
2328.0 |
8347470.01 |
2.24% |
| 亚马逊 |
AMZN |
13327.0 |
10691950.91 |
2.87% |
| LPL Financial Holdings Inc |
LPLA |
4483.0 |
6953869.57 |
1.87% |
| 苹果 |
AAPL |
11845.0 |
11622223.5 |
3.12% |
| 谷歌-C |
GOOG |
16122.0 |
11005615.1 |
2.96% |
| 微软 |
MSFT |
9342.0 |
15447402.63 |
4.15% |
| 万事达 |
MA |
2812.0 |
5676745.06 |
1.52% |
| 维萨 |
V |
4925.0 |
6211801.39 |
1.67% |
| Elevance Health Inc |
ELV |
1867.0 |
6021099.55 |
1.62% |
| LPL Financial Holdings Inc |
LPLA |
5426.0 |
6718034.08 |
1.77% |
| 苹果 |
AAPL |
13538.0 |
12422233.35 |
3.28% |
| 阿斯利康(UK) |
AZN |
7589.0 |
6668773.04 |
1.76% |
| 腾讯控股 |
00700 |
23300.0 |
7061748.53 |
1.86% |
| 谷歌-C |
GOOG |
926.0 |
13594468.89 |
3.58% |
| 维萨 |
V |
4844.0 |
6400898.15 |
1.69% |
| 微软 |
MSFT |
9718.0 |
16750808.36 |
4.42% |
| 礼来 |
LLY |
3523.0 |
7666179.13 |
2.02% |
| 联合健康 |
UNH |
2485.0 |
8566233.31 |
2.26% |
| 福泰制药 |
VRTX |
3250.0 |
6146417.57 |
1.62% |
| 微软 |
MSFT |
10105.0 |
19777642.84 |
4.67% |
| 亚马逊 |
AMZN |
648.0 |
13410239.85 |
3.17% |
| 联合健康 |
UNH |
2585.0 |
8368657.17 |
1.98% |
| 标普全球 |
SPGI |
3183.0 |
8288228.58 |
1.96% |
| 英美资源公司 |
AAL |
23392.0 |
7747877.3 |
1.83% |
| 礼来 |
LLY |
4478.0 |
8140708.6 |
1.92% |
| 嘉信理财 |
SCHW |
13807.0 |
7389737.56 |
1.75% |
| 前进保险 |
PGR |
9739.0 |
7047445.41 |
1.66% |
| 苹果 |
AAPL |
17416.0 |
19304925.46 |
4.56% |
| 谷歌-C |
GOOG |
965.0 |
17109893.05 |
4.04% |
| 雀巢 |
NESN |
10052.0 |
8938493.16 |
1.8% |
| 亚马逊 |
AMZN |
711.0 |
15114972.34 |
3.04% |
| 谷歌-C |
GOOG |
1034.0 |
19075916.26 |
3.83% |
| 摩根大通 |
JPM |
8723.0 |
8806671.84 |
1.77% |
| Meta Platforms Inc-A |
META |
5132.0 |
11005403.08 |
2.21% |
| 微软 |
MSFT |
10833.0 |
23228935.67 |
4.67% |
| 礼来 |
LLY |
4881.0 |
8595908.86 |
1.73% |
| 台积电 |
TSM |
11095.0 |
8510535.88 |
1.71% |
| 联合健康 |
UNH |
2828.0 |
9053825.03 |
1.82% |
| 埃森哲 |
ACN |
3041.0 |
8037504.21 |
1.61% |
| 维萨 |
V |
5413.0 |
7819743.49 |
1.52% |
| 黑石集团 |
BX |
10709.0 |
8080062.97 |
1.57% |
| Meta Platforms Inc-A |
META |
5543.0 |
12200585.92 |
2.37% |
| 礼来 |
LLY |
5295.0 |
7934301.59 |
1.54% |
| 摩根大通 |
JPM |
8596.0 |
9125471.7 |
1.77% |
| 谷歌-C |
GOOG |
1198.0 |
20708150.57 |
4.02% |
| 亚马逊 |
AMZN |
759.0 |
16170342.0 |
3.14% |
| 微软 |
MSFT |
11914.0 |
21783128.31 |
4.23% |
| 台积电 |
TSM |
12369.0 |
8956329.94 |
1.74% |
| 微软 |
MSFT |
11906.0 |
20835989.22 |
3.81% |
| 谷歌-C |
GOOG |
1275.0 |
20643624.24 |
3.78% |
| Meta Platforms Inc-A |
META |
5561.0 |
12491348.26 |
2.29% |
| 联合健康 |
UNH |
3957.0 |
10236293.83 |
1.87% |
| 礼来 |
LLY |
5698.0 |
8448550.82 |
1.55% |
| 摩根大通 |
JPM |
9715.0 |
9761670.41 |
1.79% |
| 亚马逊 |
AMZN |
749.0 |
16645609.43 |
3.05% |
| 腾讯控股 |
00700 |
18121.0 |
8805623.06 |
1.61% |
| 台积电 |
TSM |
11722.0 |
9099151.11 |
1.66% |
| 摩根大通 |
JPM |
9796.0 |
9799418.79 |
1.72% |
| 腾讯控股 |
00700 |
20221.0 |
10425134.72 |
1.83% |
| 台积电 |
TSM |
12736.0 |
9899098.84 |
1.74% |
| 微软 |
MSFT |
13384.0 |
20736037.33 |
3.65% |
| 谷歌-C |
GOOG |
1434.0 |
19493205.65 |
3.43% |
| 联合健康 |
UNH |
4430.0 |
10831277.31 |
1.9% |
| Meta Platforms Inc-A |
META |
6277.0 |
12148788.2 |
2.14% |
| 美国运通 |
AXP |
9279.0 |
8624317.11 |
1.52% |
| 阿里巴巴 |
BABA |
5859.0 |
8729387.66 |
1.53% |
| 亚马逊 |
AMZN |
827.0 |
16814669.78 |
2.96% |
| 腾讯控股 |
00700 |
23921.0 |
11354938.93 |
1.82% |
| 台积电 |
TSM |
14800.0 |
10529831.42 |
1.68% |
| 微软 |
MSFT |
15329.0 |
22246491.13 |
3.56% |
| 维萨 |
V |
6971.0 |
9948951.09 |
1.59% |
| 阿里巴巴 |
BABA |
6735.0 |
10227366.75 |
1.64% |
| 亚马逊 |
AMZN |
931.0 |
19784813.72 |
3.17% |
| 谷歌-C |
GOOG |
1502.0 |
17169124.4 |
2.75% |
| 联合健康 |
UNH |
4478.0 |
10246344.35 |
1.64% |
| Meta Platforms Inc-A |
META |
6824.0 |
12162699.65 |
1.95% |
| 苹果 |
AAPL |
26751.0 |
23160721.03 |
3.71% |
| 腾讯控股 |
00700 |
25121.0 |
11291017.3 |
1.79% |
| 雀巢 |
NESN |
12107.0 |
9802718.69 |
1.56% |
| 台积电 |
TSM |
18317.0 |
10112720.58 |
1.61% |
| Meta Platforms Inc-A |
META |
7392.0 |
13184113.88 |
2.1% |
| 亚马逊 |
AMZN |
975.0 |
20907087.02 |
3.32% |
| 谷歌-C |
GOOG |
1571.0 |
15722761.17 |
2.5% |
| 阿里巴巴 |
BABA |
6521.0 |
13055258.48 |
2.08% |
| 微软 |
MSFT |
16209.0 |
23217258.31 |
3.69% |
| 联合健康 |
UNH |
4891.0 |
10384497.23 |
1.65% |
| 苹果 |
AAPL |
36208.0 |
28556441.47 |
4.54% |
| 谷歌-C |
GOOG |
1836.0 |
18374049.06 |
2.61% |
| 亚马逊 |
AMZN |
1187.0 |
23183375.57 |
3.3% |
| 阿里巴巴 |
BABA |
7679.0 |
11726202.74 |
1.67% |
| 苹果 |
AAPL |
11431.0 |
29521718.89 |
4.2% |
| 腾讯控股 |
00700 |
31100.0 |
14164220.82 |
2.02% |
| 奥多比 |
ADBE |
3740.0 |
11525846.52 |
1.64% |
| 微软 |
MSFT |
19041.0 |
27433302.57 |
3.9% |
| 台积电 |
TSM |
29069.0 |
11682924.56 |
1.66% |
| Meta Platforms Inc-A |
META |
9183.0 |
14762058.78 |
2.1% |
| 联合健康 |
UNH |
5829.0 |
12171526.3 |
1.73% |
| 雀巢 |
NESN |
16962.0 |
12451806.24 |
2.03% |
| 亚马逊 |
AMZN |
1300.0 |
17958149.52 |
2.93% |
| 谷歌-C |
GOOG |
1842.0 |
15175547.49 |
2.48% |
| 微软 |
MSFT |
20617.0 |
23037252.74 |
3.76% |
| 苹果 |
AAPL |
12155.0 |
21899299.81 |
3.57% |
| Meta Platforms Inc-A |
META |
9765.0 |
11540225.05 |
1.88% |
| 谷歌-A |
GOOGL |
62.0 |
510416.98 |
0.08% |
| 联合健康 |
UNH |
6199.0 |
10952902.99 |
1.79% |
| 阿里巴巴 |
BABA |
7932.0 |
10929584.09 |
1.78% |
| 腾讯控股 |
00700 |
32800.0 |
11394350.67 |
1.86% |
| 苹果 |
AAPL |
10009.0 |
20504048.35 |
3.53% |
| 联合健康 |
UNH |
5067.0 |
10391724.22 |
1.79% |
| 谷歌-C |
GOOG |
1500.0 |
13990978.39 |
2.41% |
| 谷歌-A |
GOOGL |
62.0 |
579318.86 |
0.1% |
| 阿里巴巴 |
BABA |
6485.0 |
9595543.35 |
1.65% |
| Meta Platforms Inc-A |
META |
7789.0 |
11152796.87 |
1.92% |
| 摩根大通 |
JPM |
13630.0 |
13254933.48 |
2.28% |
| 微软 |
MSFT |
17208.0 |
18931325.1 |
3.26% |
| 维萨 |
V |
8334.0 |
10924440.39 |
1.88% |
| 台积电 |
TSM |
25140.0 |
10189674.91 |
1.75% |
| 微软 |
MSFT |
16648.0 |
16370732.34 |
3.11% |
| 维萨 |
V |
8042.0 |
9783973.83 |
1.86% |
| 谷歌-A |
GOOGL |
62.0 |
535494.07 |
0.1% |
| 家得宝 |
HD |
5584.0 |
9163646.98 |
1.74% |
| Meta Platforms Inc-A |
META |
7535.0 |
9490649.21 |
1.8% |
| 万事达 |
MA |
4284.0 |
8228653.45 |
1.56% |
| 谷歌-C |
GOOG |
1450.0 |
12501704.4 |
2.38% |
| 美敦力 |
MDT |
10503.0 |
8069017.95 |
1.53% |
| 台积电 |
TSM |
23665.0 |
7779830.7 |
1.48% |
| 阿斯利康(UK) |
AZN |
12241.0 |
7748368.6 |
1.47% |
| 谷歌-A |
GOOGL |
53.0 |
394528.03 |
0.08% |
| 万事达 |
MA |
4226.0 |
7685253.12 |
1.65% |
| 辉瑞 |
PFE |
25342.0 |
7547151.81 |
1.62% |
| 联合健康 |
UNH |
4267.0 |
7157873.5 |
1.54% |
| 谷歌-C |
GOOG |
1319.0 |
9801399.28 |
2.11% |
| 维萨 |
V |
7438.0 |
8874308.93 |
1.91% |
| Meta Platforms Inc-A |
META |
6585.0 |
8737090.6 |
1.88% |
| 亚马逊 |
AMZN |
893.0 |
11625197.38 |
2.5% |
| 家得宝 |
HD |
5165.0 |
7384562.47 |
1.59% |
| 微软 |
MSFT |
14459.0 |
13315796.45 |
2.87% |
| 台积电 |
TSM |
28848.0 |
7956398.41 |
1.85% |
| 谷歌-C |
GOOG |
1302.0 |
10286428.72 |
2.39% |
| 万事达 |
MA |
4359.0 |
6910769.82 |
1.61% |
| 腾讯控股 |
00700 |
28400.0 |
8794406.2 |
2.05% |
| 维萨 |
V |
7666.0 |
8062373.33 |
1.88% |
| 阿里巴巴 |
BABA |
7256.0 |
8914192.46 |
2.07% |
| Meta Platforms Inc-A |
META |
6850.0 |
7688488.74 |
1.79% |
| 亚马逊 |
AMZN |
882.0 |
10575779.87 |
2.46% |
| 微软 |
MSFT |
14865.0 |
11805024.74 |
2.75% |
| 吉利德科学 |
GILD |
10833.0 |
7022062.24 |
1.63% |
| 吉利德科学 |
GILD |
11415.0 |
6666674.78 |
1.74% |
| 谷歌-C |
GOOG |
1371.0 |
9744517.61 |
2.54% |
| 微软 |
MSFT |
15950.0 |
11118668.82 |
2.9% |
| 礼来 |
LLY |
8984.0 |
7135178.18 |
1.86% |
| 维萨 |
V |
8356.0 |
7566613.76 |
1.97% |
| 雅培 |
ABT |
15333.0 |
7611535.12 |
1.98% |
| 亚马逊 |
AMZN |
936.0 |
9648587.99 |
2.51% |
| 家得宝 |
HD |
5697.0 |
6718101.93 |
1.75% |
| 联合健康 |
UNH |
4594.0 |
7854639.2 |
2.05% |
| 亚马逊 |
AMZN |
894.0 |
12318459.61 |
2.6% |
| 谷歌-C |
GOOG |
1391.0 |
11420275.28 |
2.41% |
| 微软 |
MSFT |
17120.0 |
13469572.66 |
2.85% |
| 雅培 |
ABT |
15546.0 |
7845415.01 |
1.66% |
| 家得宝 |
HD |
5776.0 |
8230951.79 |
1.74% |
| 摩根大通 |
JPM |
10397.0 |
8070660.1 |
1.71% |
| 万事达 |
MA |
5412.0 |
8287821.59 |
1.75% |
| 联合健康 |
UNH |
4657.0 |
8522973.01 |
1.8% |
| 维萨 |
V |
8471.0 |
8746300.11 |
1.85% |
| 联合太平洋 |
UNP |
6727.0 |
7535182.69 |
1.59% |
| 亚马逊 |
AMZN |
706.0 |
7940309.06 |
2.48% |
| 维萨 |
V |
6682.0 |
5855895.45 |
1.83% |
| 微软 |
MSFT |
13151.0 |
8580539.94 |
2.68% |
| 联合健康 |
UNH |
3670.0 |
5957572.08 |
1.86% |
| Meta Platforms Inc-A |
META |
5452.0 |
7009842.01 |
2.19% |
| 谷歌-C |
GOOG |
1068.0 |
7883772.86 |
2.46% |
| 家得宝 |
HD |
4451.0 |
5745789.94 |
1.79% |
| 奥多比 |
ADBE |
3104.0 |
5007351.84 |
1.56% |
| 摩根大通 |
JPM |
7985.0 |
5505256.01 |
1.72% |
| 万事达 |
MA |
4198.0 |
5458635.19 |
1.7% |
| 奥多比 |
ADBE |
4002.0 |
5437648.06 |
1.75% |
| 摩根大通 |
JPM |
8557.0 |
5917185.67 |
1.91% |
| 亚马逊 |
AMZN |
817.0 |
7435532.24 |
2.4% |
| 万事达 |
MA |
5094.0 |
5610651.8 |
1.81% |
| 谷歌-C |
GOOG |
1166.0 |
7565006.48 |
2.44% |
| Meta Platforms Inc-A |
META |
5858.0 |
5885974.87 |
1.9% |
| 维萨 |
V |
7578.0 |
5700039.15 |
1.84% |
| 腾讯控股 |
00700 |
16651.0 |
5464724.99 |
1.76% |
| 微软 |
MSFT |
14116.0 |
8101382.54 |
2.61% |
| 美国银行 |
BAC |
31382.0 |
5918021.29 |
1.91% |
| 家得宝 |
HD |
5222.0 |
6467065.41 |
1.87% |
| Meta Platforms Inc-A |
META |
6433.0 |
7417409.39 |
2.14% |
| 摩根大通 |
JPM |
9369.0 |
6546751.28 |
1.89% |
| 腾讯控股 |
00700 |
19381.0 |
6577513.31 |
1.9% |
| 维萨 |
V |
8470.0 |
6310399.73 |
1.82% |
| 联合健康 |
UNH |
4308.0 |
6205802.09 |
1.79% |
| 谷歌-C |
GOOG |
1278.0 |
8738180.43 |
2.52% |
| 美国银行 |
BAC |
34571.0 |
6668385.81 |
1.93% |
| 阿里巴巴 |
BABA |
5368.0 |
6048083.23 |
1.75% |
| 微软 |
MSFT |
15454.0 |
8637788.72 |
2.49% |
| 微软 |
MSFT |
12833.0 |
6344412.95 |
2.21% |
| 新东方 |
EDU |
8263.0 |
4840240.6 |
1.68% |
| 摩根大通 |
JPM |
8437.0 |
5348132.62 |
1.86% |
| 腾讯控股 |
00700 |
21381.0 |
6107604.35 |
2.12% |
| Meta Platforms Inc-A |
META |
5291.0 |
6000243.22 |
2.09% |
| 美国银行 |
BAC |
31130.0 |
5235413.7 |
1.82% |
| 谷歌-C |
GOOG |
1065.0 |
6779275.77 |
2.36% |
| 维萨 |
V |
7629.0 |
5328607.46 |
1.85% |
| 联合健康 |
UNH |
4081.0 |
5304634.25 |
1.84% |
| 阿里巴巴 |
BABA |
4836.0 |
5543308.52 |
1.93% |
| 英美烟草 |
BATS |
10776.0 |
4971461.22 |
1.83% |
| 阿里巴巴 |
BABA |
5174.0 |
4938650.06 |
1.82% |
| Meta Platforms Inc-A |
META |
5105.0 |
5221388.45 |
1.92% |
| 美国银行 |
BAC |
30039.0 |
4936817.85 |
1.82% |
| 微软 |
MSFT |
12386.0 |
5783759.03 |
2.13% |
| 谷歌-C |
GOOG |
1007.0 |
6199193.22 |
2.29% |
| 亚马逊 |
AMZN |
772.0 |
5062482.02 |
1.87% |
| 家得宝 |
HD |
4726.0 |
4911225.93 |
1.81% |
| 联合健康 |
UNH |
3940.0 |
4949070.44 |
1.82% |
| 摩根大通 |
JPM |
8143.0 |
5041984.04 |
1.86% |
| 百事 |
PEP |
4397.0 |
3393409.8 |
1.64% |
| 英美烟草 |
BATS |
7878.0 |
3595761.05 |
1.74% |
| Meta Platforms Inc-A |
META |
3744.0 |
3669290.6 |
1.78% |
| 亚马逊 |
AMZN |
623.0 |
3810582.88 |
1.85% |
| 谷歌-C |
GOOG |
771.0 |
4412728.53 |
2.14% |
| 美国银行 |
BAC |
21956.0 |
3573437.52 |
1.73% |
| 家得宝 |
HD |
3455.0 |
3499998.68 |
1.7% |
| 维萨 |
V |
5379.0 |
3298084.31 |
1.6% |
| 微软 |
MSFT |
8929.0 |
4057229.54 |
1.97% |
| 摩根大通 |
JPM |
5952.0 |
3607117.42 |
1.75% |
| 百事 |
PEP |
3757.0 |
2726899.39 |
1.88% |
| 英美烟草 |
BATS |
6675.0 |
2625023.37 |
1.81% |
| 埃森哲 |
ACN |
3265.0 |
2652913.09 |
1.82% |
| 谷歌-C |
GOOG |
746.0 |
3994170.04 |
2.75% |
| 腾讯控股 |
00700 |
15781.0 |
2677854.96 |
1.84% |
| 亚马逊 |
AMZN |
541.0 |
2814199.87 |
1.94% |
| 微软 |
MSFT |
8205.0 |
3536889.8 |
2.43% |
| 美国银行 |
BAC |
18895.0 |
2896748.99 |
1.99% |
| 家得宝 |
HD |
2966.0 |
2758715.04 |
1.9% |
| 维萨 |
V |
5034.0 |
2780046.94 |
1.89% |
| 亚马逊 |
AMZN |
580.0 |
3243005.46 |
2.2% |
| 万事达 |
MA |
3487.0 |
2369764.17 |
1.61% |
| 微软 |
MSFT |
9304.0 |
3578702.47 |
2.43% |
| 家得宝 |
HD |
3203.0 |
2752335.67 |
1.87% |
| 腾讯控股 |
00700 |
15400.0 |
2824153.79 |
1.91% |
| 谷歌-C |
GOOG |
647.0 |
3358309.89 |
2.28% |
| Meta Platforms Inc-A |
META |
3079.0 |
2637352.57 |
1.79% |
| 埃森哲 |
ACN |
3186.0 |
2599224.27 |
1.76% |
| 家得宝 |
HD |
2574.0 |
2179503.43 |
1.9% |
| 奥驰亚集团 |
MO |
4220.0 |
1929753.47 |
1.68% |
| 微软 |
MSFT |
7447.0 |
2526904.9 |
2.21% |
| 亚马逊 |
AMZN |
466.0 |
2211365.41 |
1.93% |
| 维萨 |
V |
4043.0 |
1988493.37 |
1.74% |
| 富国银行 |
WFC |
5944.0 |
1865552.31 |
1.63% |
| 财捷 |
INTU |
2504.0 |
1853231.01 |
1.62% |
| 菲利普莫里斯国际 |
PM |
2892.0 |
1950728.22 |
1.7% |
| 埃森哲 |
ACN |
2561.0 |
1923947.79 |
1.68% |
| 百时美施贵宝 |
BMY |
4385.0 |
2138673.07 |
1.87% |
| 明晟 |
MSCI |
3525.0 |
1687226.08 |
1.61% |
| 维萨 |
V |
3969.0 |
1961291.57 |
1.87% |
| 谷歌-C |
GOOG |
386.0 |
1857922.58 |
1.77% |
| 家得宝 |
HD |
2527.0 |
2178571.97 |
2.08% |
| 微软 |
MSFT |
7311.0 |
2608945.53 |
2.49% |
| 富国银行 |
WFC |
5836.0 |
1823537.76 |
1.74% |
| 强生 |
JNJ |
2789.0 |
1949795.03 |
1.86% |
| 菲利普莫里斯国际 |
PM |
2839.0 |
1799665.75 |
1.71% |
| 百时美施贵宝 |
BMY |
4305.0 |
1776851.97 |
1.69% |
| 埃森哲 |
ACN |
2514.0 |
1874494.91 |
1.79% |
| 吉利德科学 |
GILD |
2616.0 |
1453649.04 |
1.46% |
| 万事达 |
MA |
2359.0 |
1491399.66 |
1.5% |
| 微软 |
MSFT |
5717.0 |
2059634.59 |
2.08% |
| 奥驰亚集团 |
MO |
3841.0 |
1451869.02 |
1.46% |
| 亚马逊 |
AMZN |
407.0 |
1786306.44 |
1.8% |
| 维萨 |
V |
3187.0 |
1604905.25 |
1.62% |
| 劳氏 |
LOW |
2913.0 |
1438361.75 |
1.45% |
| 家得宝 |
HD |
1858.0 |
1595610.64 |
1.61% |
| 谷歌-C |
GOOG |
282.0 |
1389657.41 |
1.4% |
| 富国银行 |
WFC |
4536.0 |
1601172.15 |
1.61% |
| 吉利德科学 |
GILD |
2304.0 |
1341268.61 |
1.46% |
| 维萨 |
V |
3140.0 |
1391422.42 |
1.51% |
| 家得宝 |
HD |
2033.0 |
1493577.07 |
1.62% |
| 苹果 |
AAPL |
2954.0 |
2072678.21 |
2.25% |
| 默沙东 |
MRK |
4071.0 |
1279045.54 |
1.39% |
| 奥驰亚集团 |
MO |
3985.0 |
1379028.06 |
1.5% |
| 万事达 |
MA |
2324.0 |
1332303.55 |
1.45% |
| 亚马逊 |
AMZN |
482.0 |
1569529.78 |
1.7% |
| 礼来 |
LLY |
2494.0 |
1327748.73 |
1.44% |
| 埃森哲 |
ACN |
2082.0 |
1301377.71 |
1.41% |
| 吉利德科学 |
GILD |
2597.0 |
1564275.97 |
2.07% |
| 家得宝 |
HD |
2189.0 |
1487216.16 |
1.96% |
| 苹果 |
AAPL |
3450.0 |
2645454.07 |
3.49% |
| 默沙东 |
MRK |
4156.0 |
1446484.36 |
1.91% |
| 维萨 |
V |
3544.0 |
1454912.08 |
1.92% |
| 万事达 |
MA |
2377.0 |
1358453.9 |
1.79% |
| 微软 |
MSFT |
6772.0 |
1827867.36 |
2.41% |
| 美国国际集团 |
AIG |
3470.0 |
1311461.35 |
1.73% |
| 思科 |
CSCO |
8292.0 |
1392056.45 |
1.84% |
| 吉利德科学 |
GILD |
2704.0 |
1629792.97 |
1.79% |
| 苹果 |
AAPL |
4115.0 |
3144987.29 |
3.46% |
| 维萨 |
V |
4008.0 |
1610259.3 |
1.77% |
| 万事达 |
MA |
2994.0 |
1588690.23 |
1.75% |
| 默沙东 |
MRK |
4705.0 |
1661117.45 |
1.83% |
| 微软 |
MSFT |
7964.0 |
1988699.53 |
2.19% |
| 思科 |
CSCO |
9379.0 |
1585651.8 |
1.74% |
| 甲骨文 |
ORCL |
6059.0 |
1605852.7 |
1.77% |
| 联合健康 |
UNH |
2317.0 |
1683441.46 |
1.85% |
| 吉利德科学 |
GILD |
2655.0 |
1531342.78 |
1.65% |
| 默沙东 |
MRK |
4365.0 |
1516828.81 |
1.64% |
| 维萨 |
V |
1092.0 |
1752006.77 |
1.89% |
| 苹果 |
AAPL |
4270.0 |
2884022.99 |
3.11% |
| 生化基因 |
BIIB |
754.0 |
1566129.29 |
1.69% |
| 万事达 |
MA |
2940.0 |
1550006.34 |
1.67% |
| 思科 |
CSCO |
9210.0 |
1567541.86 |
1.69% |
| 美国运通 |
AXP |
2710.0 |
1542834.87 |
1.66% |
| 微软 |
MSFT |
7320.0 |
2080545.67 |
2.24% |
| 英美烟草 |
BATS |
4794.0 |
1667217.6 |
1.65% |
| 微软 |
MSFT |
7550.0 |
2153485.75 |
2.13% |
| 苹果 |
AAPL |
4400.0 |
2727403.25 |
2.7% |
| 高通 |
QCOM |
3430.0 |
1577876.92 |
1.56% |
| 生化基因 |
BIIB |
774.0 |
1575328.8 |
1.56% |
| 阿默普莱斯金融 |
AMP |
2005.0 |
1521986.38 |
1.51% |
| 默沙东 |
MRK |
4505.0 |
1643064.5 |
1.63% |
| 吉利德科学 |
GILD |
2865.0 |
1876384.84 |
1.86% |
| 维萨 |
V |
1242.0 |
1630446.58 |
1.62% |
| 英美烟草 |
BATS |
4794.0 |
1750354.04 |
1.67% |
| 高通 |
QCOM |
3430.0 |
1671445.04 |
1.59% |
| 腾讯控股 |
00700 |
18000.0 |
1688782.5 |
1.61% |
| 微软 |
MSFT |
7550.0 |
1937116.79 |
1.85% |
| 生化基因 |
BIIB |
869.0 |
1685894.21 |
1.61% |
| 西维斯健康 |
CVS |
3700.0 |
1715825.18 |
1.64% |
| 哈里伯顿 |
HAL |
3830.0 |
1673366.56 |
1.6% |
| 吉利德科学 |
GILD |
3670.0 |
1872172.14 |
1.79% |
| 阿默普莱斯金融 |
AMP |
2260.0 |
1668639.36 |
1.59% |
| 圣詹姆斯广场 |
STJ |
19080.0 |
1611610.8 |
1.54% |
| 维萨 |
V |
1242.0 |
1649366.44 |
1.57% |
| 微软 |
MSFT |
7550.0 |
1903918.07 |
1.82% |
| 生化基因 |
BIIB |
869.0 |
1635234.52 |
1.56% |
| 西维斯健康 |
CVS |
3700.0 |
1704020.96 |
1.63% |
| 谷歌-C |
GOOG |
329.0 |
2255813.82 |
2.15% |
| 埃森哲 |
ACN |
3270.0 |
1603756.5 |
1.53% |
| 直播电视公司 |
DTV |
3620.0 |
1701919.4 |
1.62% |
| 西维斯健康 |
CVS |
3700.0 |
1614513.99 |
1.61% |
| 吉利德科学 |
GILD |
3940.0 |
1805237.22 |
1.8% |
| 直播电视公司 |
DTV |
3820.0 |
1609117.02 |
1.6% |
| 埃森哲 |
ACN |
3270.0 |
1639208.88 |
1.63% |
| 万事达 |
MA |
345.0 |
1757332.05 |
1.75% |
| 维萨 |
V |
1242.0 |
1686210.85 |
1.68% |
| 谷歌-C |
GOOG |
339.0 |
2316338.45 |
2.31% |
| 新基 |
CELG |
1608.0 |
1656452.62 |
1.65% |
| 易趣 |
EBAY |
4870.0 |
1629788.56 |
1.62% |
| 吉利德科学 |
GILD |
4850.0 |
1873750.55 |
1.97% |
| 万事达 |
MA |
440.0 |
1819950.63 |
1.92% |
| 生化基因 |
BIIB |
1183.0 |
1751067.7 |
1.84% |
| 维萨 |
V |
1452.0 |
1705929.83 |
1.8% |
| 新基 |
CELG |
1848.0 |
1748876.31 |
1.84% |
| 谷歌-C |
GOOG |
400.0 |
2154037.87 |
2.27% |
| 迈兰实验室 |
MYL |
7155.0 |
1679057.84 |
1.77% |
| Booking Holdings |
BKNG |
286.0 |
1777581.69 |
1.87% |
| 易趣 |
EBAY |
4870.0 |
1670395.0 |
1.76% |
| 生化基因 |
BIIB |
1183.0 |
1572983.33 |
1.62% |
| 谷歌-C |
GOOG |
400.0 |
2175816.85 |
2.25% |
| Booking Holdings |
BKNG |
316.0 |
1614945.85 |
1.67% |
| 易趣 |
EBAY |
4870.0 |
1556268.71 |
1.61% |
| 安进 |
AMGN |
2654.0 |
1617853.3 |
1.67% |
| 吉利德科学 |
GILD |
4850.0 |
1534594.45 |
1.58% |
| 万事达 |
MA |
440.0 |
1561851.79 |
1.61% |
| 维萨 |
V |
1452.0 |
1639536.58 |
1.69% |
| 谷歌-C |
GOOG |
445.0 |
2215074.13 |
2.03% |
| 万事达 |
MA |
570.0 |
1933605.22 |
1.77% |
| 吉利德科学 |
GILD |
7400.0 |
2269855.85 |
2.08% |
| 安进 |
AMGN |
3510.0 |
2255613.54 |
2.07% |
| 新基 |
CELG |
2588.0 |
1880513.78 |
1.72% |
| 维萨 |
V |
1930.0 |
2054890.25 |
1.88% |
| 新闻集团-B |
NWS |
10300.0 |
1970666.33 |
1.81% |
| SamsungElectronics |
005930 |
231.0 |
2076163.72 |
1.99% |
| 安进 |
AMGN |
3120.0 |
1692800.8 |
1.63% |
| 万事达 |
MA |
570.0 |
1760126.05 |
1.69% |
| 强生 |
JNJ |
4410.0 |
1943105.76 |
1.87% |
| 吉利德科学 |
GILD |
3700.0 |
1708178.91 |
1.64% |
| 谷歌-C |
GOOG |
445.0 |
1984141.59 |
1.9% |
| 维萨 |
V |
1930.0 |
1838819.25 |
1.77% |
| 苹果 |
AAPL |
800.0 |
3384900.0 |
3.17% |
| 康卡斯特 |
CMCSA |
7800.0 |
1769200.0 |
1.66% |
| 强生 |
JNJ |
4200.0 |
1830900.0 |
1.71% |
| 谷歌-C |
GOOG |
400.0 |
2129000.0 |
1.99% |
| SamsungElectronics |
005930 |
200.0 |
1774000.0 |
1.66% |
| 富国银行 |
WFC |
9300.0 |
2036300.0 |
1.91% |
| 安进 |
AMGN |
3100.0 |
1668200.0 |
1.56% |
| 菲利普莫里斯国际 |
PM |
3300.0 |
1869500.0 |
1.75% |
| 百胜餐饮 |
YUM |
5800.0 |
2363200.0 |
2.26% |
| 洲际交易所 |
ICE |
1900.0 |
1634100.0 |
1.56% |
| 芝加哥商业交易所 |
CME |
1300.0 |
2204500.0 |
2.11% |
| 新基 |
CELG |
5300.0 |
2150800.0 |
2.06% |
| 百事 |
PEP |
4500.0 |
2011100.0 |
1.92% |
| 康捷国际物流 |
EXPD |
9000.0 |
2205800.0 |
2.11% |
| 苹果 |
AAPL |
600.0 |
2216200.0 |
2.12% |
| 百胜餐饮 |
YUM |
5000.0 |
2240100.0 |
1.97% |
| 康捷国际物流 |
EXPD |
7000.0 |
2049200.0 |
1.8% |
| 百事 |
PEP |
4500.0 |
1879300.0 |
1.65% |
| 芝加哥商业交易所 |
CME |
1500.0 |
2731700.0 |
2.4% |
| 苹果 |
AAPL |
500.0 |
1886600.0 |
1.66% |
| 家庭美元商店 |
FDO |
5700.0 |
2261600.0 |
1.99% |
| 新基 |
CELG |
5800.0 |
2830000.0 |
2.49% |
| 美国电塔 |
AMT |
4200.0 |
1588100.0 |
1.49% |
| 百胜餐饮 |
YUM |
5000.0 |
1859100.0 |
1.75% |
| 康捷国际物流 |
EXPD |
7000.0 |
1806600.0 |
1.7% |
| 雨润食品 |
01068 |
250000.0 |
2067300.0 |
1.95% |
| 芝加哥商业交易所 |
CME |
1500.0 |
2303000.0 |
2.17% |
| 新基 |
CELG |
5800.0 |
2470500.0 |
2.32% |
| FMC Corp |
FMC |
5000.0 |
2197500.0 |
2.14% |
| 纽蒙特 |
NEM |
8000.0 |
3197800.0 |
3.11% |
| 芝加哥商业交易所 |
CME |
1300.0 |
2035600.0 |
1.98% |
| 康捷国际物流 |
EXPD |
8000.0 |
2061500.0 |
2.01% |
| 诺福克南方 |
NSC |
5200.0 |
2016400.0 |
1.96% |
| 巴里克黄金 |
GOLD |
9800.0 |
2905300.0 |
2.83% |
| 印度工业信贷投资银行 |
IBN |
12000.0 |
2647700.0 |
2.58% |
| 如家 |
HMIN |
12500.0 |
3077200.0 |
2.17% |
| 诺福克南方 |
NSC |
8000.0 |
3879300.0 |
2.74% |
| 神威药业 |
02877 |
275000.0 |
3526500.0 |
2.49% |
| 阿帕奇石油 |
APA |
3600.0 |
2874700.0 |
2.03% |
| 芝加哥商业交易所 |
CME |
2300.0 |
4340200.0 |
3.06% |
| HDFC银行 |
HDB |
2300.0 |
2625500.0 |
1.85% |
| 印度工业信贷投资银行 |
IBN |
10000.0 |
3190500.0 |
2.25% |
| HDFC银行 |
HDB |
3200.0 |
3596600.0 |
2.09% |
| 诺福克南方 |
NSC |
8000.0 |
3633300.0 |
2.11% |
| 芝加哥商业交易所 |
CME |
1500.0 |
2965600.0 |
1.72% |
| 阿帕奇石油 |
APA |
3200.0 |
2746800.0 |
1.6% |
| 印度工业信贷投资银行 |
IBN |
12000.0 |
3923700.0 |
2.28% |
| 海尔电器 |
01169 |
400000.0 |
2947900.0 |
1.71% |
| 新基 |
CELG |
11300.0 |
4262200.0 |
2.48% |
| 中国建筑国际 |
03311 |
654000.0 |
4084800.0 |
1.86% |
| 海尔电器 |
01169 |
500000.0 |
3846200.0 |
1.76% |
| CSX运输 |
CSX |
9800.0 |
4193300.0 |
1.91% |
| 艾涛巴西联合银行 |
ITUB |
24300.0 |
3871000.0 |
1.77% |
| 纽蒙特 |
NEM |
10400.0 |
4217600.0 |
1.93% |
| HDFC银行 |
HDB |
3700.0 |
4121400.0 |
1.88% |
| TAMINCO ACQUISITION CORP |
TAM |
31700.0 |
4900600.0 |
1.22% |
| 强生 |
JNJ |
15000.0 |
6228000.0 |
1.55% |
| 洲际交易所 |
ICE |
8000.0 |
5613900.0 |
1.4% |
| 艾涛巴西联合银行 |
ITUB |
33000.0 |
5347100.0 |
1.33% |
| 巴里克黄金 |
GOLD |
17500.0 |
5428400.0 |
1.35% |
| 纽蒙特 |
NEM |
17500.0 |
7365700.0 |
1.83% |
| 印度工业信贷投资银行 |
IBN |
20000.0 |
6681000.0 |
1.66% |
| 新基 |
CELG |
16200.0 |
6254000.0 |
1.56% |
| 孟山都 |
MON |
18000.0 |
5781300.0 |
1.44% |
