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 |
| 2015-12-31 | JP3814800003 | 富士重工 | 89.46 | 0.9% |
| 2015-12-31 | PNC | PNC金融服务集团 | 88.81 | 0.9% |
| 2015-12-31 | PSN | 柿子公司 | 89.25 | 0.9% |
| 2015-12-31 | CAH | 卡地纳健康 | 88.05 | 0.89% |
| 2015-12-31 | FR0000120321 | 欧莱雅 | 88.26 | 0.89% |
| 2015-12-31 | JP3837800006 | Hoya Corp | 88.56 | 0.89% |
| 2015-12-31 | CH0024608827 | Partners Group Holding AG | 87.42 | 0.88% |
| 2015-12-31 | DE000PSM7770 | ProSiebenSat.1 Media SE | 87.56 | 0.88% |
| 2015-12-31 | FDS | 辉盛研究系统 | 86.99 | 0.88% |
| 2015-12-31 | SDR | 施罗德投资 | 86.05 | 0.87% |
| 2015-12-31 | NLSN | 尼尔森 | 85.82 | 0.86% |
| 2015-12-31 | EXPE | 亿客行 | 84.19 | 0.85% |
| 2015-12-31 | AON | 怡安保险 | 83.35 | 0.84% |
| 2015-12-31 | PFG | 信安金融 | 80.21 | 0.81% |
| 2015-12-31 | SEIC | SEI Investments Co | 80.68 | 0.81% |
| 2015-12-31 | WP | Worldpay Inc-A | 78.89 | 0.8% |
| 2015-12-31 | 02328 | 中国财险 | 76.68 | 0.77% |
| 2015-12-31 | GB0032089863 | Next PLC | 76.27 | 0.77% |
| 2015-12-31 | RHI | 罗致恒富 | 76.83 | 0.77% |
| 2015-12-31 | US14912K2024 | 可成科技股份有限公司 | 70.5 | 0.71% |
公告&资料
