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 |
| 2016-06-30 | ROST | 罗斯百货 | 273 | 0.91% |
| 2016-06-30 | UPS | 联合包裹服务 | 270.22 | 0.9% |
| 2016-06-30 | SYK | 史赛克 | 262.78 | 0.88% |
| 2016-06-30 | VRSN | 威瑞信 | 264.08 | 0.88% |
| 2016-06-30 | CH0024608827 | Partners Group Holding AG | 257.71 | 0.86% |
| 2016-06-30 | GPN | 环汇 | 257.26 | 0.86% |
| 2016-06-30 | PEP | 百事 | 254.38 | 0.85% |
| 2016-06-30 | AGN | 艾尔建医疗 | 251.77 | 0.84% |
| 2016-06-30 | JP3197600004 | 小野药品工业 | 251.53 | 0.84% |
| 2016-06-30 | MKTX | MarketAxess Holdings Inc | 250.88 | 0.84% |
| 2016-06-30 | 02318 | 中国平安 | 248.56 | 0.83% |
| 2016-06-30 | DG | 达乐 | 249.02 | 0.83% |
| 2016-06-30 | FDS | 辉盛研究系统 | 249.08 | 0.83% |
| 2016-06-30 | WP | Worldpay Inc-A | 248.92 | 0.83% |
| 2016-06-30 | AGO | 保证担保 | 238.67 | 0.8% |
| 2016-06-30 | TJX | The TJX Companies Inc | 239.47 | 0.8% |
| 2016-06-30 | ICON | 艾康尼斯 | 236.07 | 0.79% |
| 2016-06-30 | GB00B24CGK77 | 利洁时 | 233.33 | 0.78% |
| 2016-06-30 | AZO | 汽车地带 | 229.52 | 0.77% |
| 2016-06-30 | JD | 京东 | 232.06 | 0.77% |
公告&资料
