工银瑞信全球精选(486002)
动态评分： 3.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2021-12-31 | JP3837800006 | Hoya Corp | 530.96 | 1.07% |
| 2021-12-31 | AT0000652011 | 奥地利第一储蓄银行股份公司 | 531.03 | 1.07% |
| 2021-12-31 | BME | B&M EUROPEAN VALUE RETAIL S.A. ORD 10P (DI) | 528.01 | 1.06% |
| 2021-12-31 | JP3970300004 | Recruit Holdings Co Ltd | 529.3 | 1.06% |
| 2021-12-31 | HCA | HCA Healthcare Inc | 526.3 | 1.06% |
| 2021-12-31 | CBRE | 世邦魏理仕 | 524.41 | 1.05% |
| 2021-12-31 | CH0024608827 | Partners Group Holding AG | 521.35 | 1.05% |
| 2021-12-31 | ULTA | ULTA美妆 | 511.59 | 1.03% |
| 2021-12-31 | EFX | 艾可菲 | 514.47 | 1.03% |
| 2021-12-31 | FR0000125338 | 凯捷咨询公司 | 509.54 | 1.02% |
| 2021-12-31 | CH0102484968 | 瑞士宝盛集团有限公司 | 504.2 | 1.01% |
| 2021-12-31 | MSCI | 明晟 | 495.71 | 1% |
| 2021-12-31 | IT0004965148 | Moncler SpA | 472.74 | 0.95% |
| 2021-12-31 | ETSY | Etsy Inc | 473.07 | 0.95% |
| 2021-12-31 | MEDP | Medpace Holdings Inc | 242.55 | 0.49% |
| 2021-09-30 | MSFT | 微软 | 2178.31 | 4.23% |
| 2021-09-30 | GOOG | 谷歌-C | 2070.82 | 4.02% |
| 2021-09-30 | AMZN | 亚马逊 | 1617.03 | 3.14% |
| 2021-09-30 | META | Meta Platforms Inc-A | 1220.06 | 2.37% |
| 2021-09-30 | JPM | 摩根大通 | 912.55 | 1.77% |
公告&资料