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 |
2016-12-31 | DFS | 探索金融服务 | 170.23 | 1.17% |
2016-12-31 | ID1000109507 | 中亚银行股份有限公司 | 170.34 | 1.17% |
2016-12-31 | FR0010307819 | Legrand SA | 168.95 | 1.16% |
2016-12-31 | ICE | 洲际交易所 | 168.22 | 1.16% |
2016-12-31 | FR0010908533 | Edenred | 166.68 | 1.15% |
2016-12-31 | JP3970300004 | Recruit Holdings Co Ltd | 167.69 | 1.15% |
2016-12-31 | EDU | 新东方 | 164.28 | 1.13% |
2016-12-31 | GB00B02J6398 | Admiral Group PLC | 162.87 | 1.12% |
2016-12-31 | SYF | Synchrony Financial | 162.64 | 1.12% |
2016-12-31 | EA | 艺电 | 161.39 | 1.11% |
2016-12-31 | INFO | IHS Markit Ltd | 161.16 | 1.11% |
2016-12-31 | TMO | 赛默飞世尔科技 | 160.52 | 1.1% |
2016-12-31 | AON | 怡安保险 | 157.37 | 1.08% |
2016-12-31 | SPGI | 标普全球 | 156.74 | 1.08% |
2016-12-31 | AU000000AMC4 | Amcor Ltd/Australia | 154.85 | 1.07% |
2016-12-31 | INTU | 财捷 | 155.27 | 1.07% |
2016-12-31 | MSCI | 明晟 | 155.48 | 1.07% |
2016-12-31 | BSX | 波士顿科学 | 152.49 | 1.05% |
2016-12-31 | GB00BKX5CN86 | Just Eat PLC | 153.07 | 1.05% |
2016-12-31 | NTES | 网易 | 150.88 | 1.04% |
公告&资料
