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 |
2010-12-31 | 02877 | 神威药业 | 151.81 | 0.69% |
2010-12-31 | FR0000120321 | LOREAL | 146.33 | 0.67% |
2010-12-31 | JP3756100008 | NITORI HOLDINGS CO LTD | 144.24 | 0.66% |
2010-12-31 | EBAY | 易趣 | 141.92 | 0.65% |
2010-12-31 | JP3951600000 | UNICHARM CORP | 131.23 | 0.6% |
2010-12-31 | TAM | TAMINCO ACQUISITION CORP | 132.13 | 0.6% |
2010-12-31 | FR0000120222 | CNP ASSURANCES | 127.47 | 0.58% |
2010-12-31 | FR0000130809 | SOCIETE GENERALE | 123.97 | 0.57% |
2010-12-31 | BAC | 美国银行 | 122.91 | 0.56% |
2010-12-31 | GB00B0H2K534 | PETROFAC LTD | 121.62 | 0.56% |
2010-12-31 | LVS | 金沙集团 | 114.54 | 0.52% |
2010-12-31 | HL | 赫克拉矿业 | 111.45 | 0.51% |
2010-12-31 | 02331 | 李宁 | 105.17 | 0.48% |
2010-12-31 | ROST | 罗斯百货 | 104.72 | 0.48% |
2010-12-31 | FR0000120073 | AIR LIQUIDE SA | 100.01 | 0.46% |
2010-12-31 | VEON | VEON Ltd ADR | 99.61 | 0.45% |
2010-12-31 | YUM | 百胜餐饮 | 94.2 | 0.43% |
2010-12-31 | DVA | 达维塔保健 | 92.04 | 0.42% |
2010-12-31 | 03968 | 招商银行 | 83.48 | 0.38% |
2010-12-31 | HOLI | 和利时自动化 | 80.32 | 0.37% |
公告&资料
