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 |
| 2020-12-31 | JP3837800006 | Hoya Corp | 618.13 | 0.64% |
| 2020-12-31 | EXPN | 益博睿(益百利) | 606.54 | 0.63% |
| 2020-12-31 | INFO | IHS Markit Ltd | 605.12 | 0.63% |
| 2020-12-31 | TT | 特灵科技 | 609.49 | 0.63% |
| 2020-12-31 | FBHS | Fortune Brands Home & Security Inc | 586.72 | 0.61% |
| 2020-12-31 | LEN | 莱纳建筑-A | 586.53 | 0.61% |
| 2020-12-31 | TER | 泰瑞达 | 594.29 | 0.61% |
| 2020-12-31 | TRU | TransUnion | 586.35 | 0.61% |
| 2020-12-31 | TSM | 台积电 | 594.58 | 0.61% |
| 2020-12-31 | FMC | FMC Corp | 582.6 | 0.6% |
| 2020-12-31 | FR0010908533 | Edenred | 571.84 | 0.59% |
| 2020-12-31 | NL0000395903 | 威科集团 | 569.06 | 0.59% |
| 2020-12-31 | CDW | CDW Corp | 562.82 | 0.58% |
| 2020-12-31 | ICON | 艾康尼斯 | 560.92 | 0.58% |
| 2020-12-31 | NVR | NVR Inc | 561.7 | 0.58% |
| 2020-12-31 | SE0000310336 | 瑞典火柴公司 | 558.02 | 0.58% |
| 2020-12-31 | 02338 | 潍柴动力 | 525.15 | 0.54% |
| 2020-12-31 | 00027 | 银河娱乐 | 431.02 | 0.45% |
| 2020-12-31 | 02331 | 李宁 | 423.92 | 0.44% |
| 2020-12-31 | 01579 | 颐海国际 | 319.4 | 0.33% |
公告&资料
