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 |
| 2016-06-30 | GB00B02J6398 | Admiral Group PLC | 130.54 | 1.14% |
| 2016-06-30 | MA | 万事达 | 129.69 | 1.13% |
| 2016-06-30 | AON | 怡安保险 | 127.84 | 1.12% |
| 2016-06-30 | GB00B24CGK77 | 利洁时 | 127.96 | 1.12% |
| 2016-06-30 | IMB | 帝国烟草 | 125.7 | 1.1% |
| 2016-06-30 | ICON | 艾康尼斯 | 123.77 | 1.08% |
| 2016-06-30 | MKTX | MarketAxess Holdings Inc | 122.93 | 1.07% |
| 2016-06-30 | HCA | HCA Healthcare Inc | 120.31 | 1.05% |
| 2016-06-30 | TJX | The TJX Companies Inc | 120.55 | 1.05% |
| 2016-06-30 | AZO | 汽车地带 | 118.44 | 1.03% |
| 2016-06-30 | 01928 | 金沙中国有限公司 | 116.22 | 1.01% |
| 2016-06-30 | SPGI | 标普全球 | 116.01 | 1.01% |
| 2016-06-30 | AU000000AMC4 | Amcor Ltd/Australia | 114.06 | 1% |
| 2016-06-30 | FDS | 辉盛研究系统 | 112.61 | 0.98% |
| 2016-06-30 | JP3814800003 | 富士重工 | 112.22 | 0.98% |
| 2016-06-30 | CTSH | 高知特 | 110.42 | 0.96% |
| 2016-06-30 | PNC | PNC金融服务集团 | 109.08 | 0.95% |
| 2016-06-30 | INE040A01026 | HDFC Bank Ltd | 106.92 | 0.93% |
| 2016-06-30 | EDU | 新东方 | 105.95 | 0.92% |
| 2016-06-30 | JP3837800006 | Hoya Corp | 105.46 | 0.92% |
公告&资料
