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 |
| 2008-06-30 | SG1T56930848 | WILMAR INTERNATIONAL LTD | 2671.15 | 1.18% |
| 2008-06-30 | DE0005003404 | ADIDAS AG | 2633.77 | 1.17% |
| 2008-06-30 | 005930KS | 三星电子 | 2581.27 | 1.14% |
| 2008-06-30 | 01088 | 中国神华 | 2501.94 | 1.11% |
| 2008-06-30 | CH0012032048 | 罗氏 | 2495.96 | 1.1% |
| 2008-06-30 | FR0000131104 | 法国巴黎银行 | 2324.42 | 1.03% |
| 2008-06-30 | 00386 | 中国石油化工股份 | 2310.16 | 1.02% |
| 2008-06-30 | N00010215684 | AKER SOLUTIONS ASA | 2251.58 | 1% |
| 2008-06-30 | CH0025751329 | LOGITECH INTERNATIONAL SA (REG) | 2175.12 | 0.96% |
| 2008-06-30 | AU000000SRL6 | 海峡资源有限公司 | 2146.29 | 0.95% |
| 2008-06-30 | GB0031411001 | XSTRATA PLC | 2152.96 | 0.95% |
| 2008-06-30 | 03968 | 招商银行 | 2048.42 | 0.91% |
| 2008-06-30 | LU0075656355 | ACERGY SA | 2064.9 | 0.91% |
| 2008-06-30 | PM | 菲利普莫里斯国际 | 2046.18 | 0.91% |
| 2008-06-30 | RTX | 雷神技术 | 2010.23 | 0.89% |
| 2008-06-30 | AVP | 雅芳 | 1983.93 | 0.88% |
| 2008-06-30 | TH148010000 | BANPU PUBLIC COMPANY LTD (LOCAL REG) | 1960.89 | 0.87% |
| 2008-06-30 | BK | 纽约梅隆银行 | 1953.88 | 0.86% |
| 2008-06-30 | SG1U47933908 | INDOFOOD AGRI RESOURCES LTD | 1943.98 | 0.86% |
| 2008-06-30 | KR7034220004 | LG DISPLAY CO LTD | 1914.5 | 0.85% |
公告&资料
