工银瑞信全球配置人民币(486001)
动态评分： 2.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2011-06-30 | 005930KS | 三星电子 | 550.73 | 0.45% |
| 2011-06-30 | BMG4587L1090 | HONGKONG LAND HOLDINGS LTD | 552.93 | 0.45% |
| 2011-06-30 | FDO | 家庭美元商店 | 548.39 | 0.45% |
| 2011-06-30 | KR7000210005 | DAELIM INDUSTRIAL CO LTD | 545.21 | 0.44% |
| 2011-06-30 | SINA | 新浪 | 538.95 | 0.44% |
| 2011-06-30 | WMT | 沃尔玛 | 536.49 | 0.44% |
| 2011-06-30 | YUM | 百胜餐饮 | 536.24 | 0.44% |
| 2011-06-30 | 01072 | 东方电气 | 527.83 | 0.43% |
| 2011-06-30 | 02128 | 中国联塑 | 528.08 | 0.43% |
| 2011-06-30 | KR7051910008 | LG CHEM LTD | 532.42 | 0.43% |
| 2011-06-30 | 00868 | 信义玻璃 | 512.94 | 0.42% |
| 2011-06-30 | 02007 | 碧桂园 | 511.95 | 0.42% |
| 2011-06-30 | BALL | 鲍尔包装 | 510.09 | 0.42% |
| 2011-06-30 | DST | DST Systems Inc | 512.55 | 0.42% |
| 2011-06-30 | RDS_A | 壳牌-A | 520.17 | 0.42% |
| 2011-06-30 | KR7069960003 | HYUNDAI DEPT STORE CO | 507.73 | 0.41% |
| 2011-06-30 | ROST | 罗斯百货 | 502.95 | 0.41% |
| 2011-06-30 | UNP | 联合太平洋 | 506.73 | 0.41% |
| 2011-06-30 | 00960 | 龙湖集团 | 497.31 | 0.4% |
| 2011-06-30 | 01313 | 华润水泥控股 | 487 | 0.4% |
公告&资料
