工银瑞信全球精选(486002)
动态评分: 5.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | OXY | 西方石油 | 121.19 | 0.85% |
2011-06-30 | DST | DST Systems Inc | 119.6 | 0.84% |
2011-06-30 | BRBBASACNOR3 | Banco do Brasil SA | 115.59 | 0.82% |
2011-06-30 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 115.9 | 0.82% |
2011-06-30 | 00552 | 中国通信服务 | 114.76 | 0.81% |
2011-06-30 | JP3733400000 | Nippon Electric Glass Co Ltd | 115.26 | 0.81% |
2011-06-30 | MGM | 美高梅 | 111.14 | 0.78% |
2011-06-30 | ID1000057003 | Indofood Sukses Makmur Tbk PT | 108.39 | 0.76% |
2011-06-30 | ID1000118201 | Bank Rakyat Indonesia Persero Tbk PT | 107.82 | 0.76% |
2011-06-30 | BRMRVEACNOR2 | MRV ENGENHARIA E PARTICIPACOES SA | 107 | 0.75% |
2011-06-30 | EBAY | 易趣 | 104.42 | 0.74% |
2011-06-30 | BMG6542T1190 | Noble Group Ltd | 103.76 | 0.73% |
2011-06-30 | AMT | 美国电塔 | 101.6 | 0.72% |
2011-06-30 | ES0113900J37 | Banco Santander SA | 102.5 | 0.72% |
2011-06-30 | LHX | L3Harris Technologies Inc | 102.06 | 0.72% |
2011-06-30 | MSFT | 微软 | 100.96 | 0.71% |
2011-06-30 | JP3419050004 | Sega Sammy Holdings Inc | 99.44 | 0.7% |
2011-06-30 | FDO | 家庭美元商店 | 97.89 | 0.69% |
2011-06-30 | GE | 通用电气(US) | 97.64 | 0.69% |
2011-06-30 | US3696041033 | General Electric Co | 97.64 | 0.69% |
公告&资料
