华夏全球精选(000041)
动态评分: 4.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | RIO | 力拓矿业 | 1511.66 | 0.11% |
2011-12-31 | 00347.116 | 鞍钢股份 | 1353.3 | 0.1% |
2011-12-31 | 02866.116 | 中远海发 | 1436.01 | 0.1% |
2011-12-31 | 03898.116 | 时代电气 | 1398.79 | 0.1% |
2011-12-31 | BAY | BANK OF AYUDHYA PUBLIC2 | 1375.94 | 0.1% |
2011-12-31 | 2801 | 彰化商业银行 | 1193.99 | 0.09% |
2011-12-31 | 2881 | 富邦金融控股 | 1181.04 | 0.09% |
2011-12-31 | MMYT.105 | MakeMyTrip Ltd | 1264.8 | 0.09% |
2011-12-31 | TIAN | 中新药业 | 1260.18 | 0.09% |
2011-12-31 | VALE.106 | 淡水河谷 | 1259.6 | 0.09% |
2011-12-31 | 00754.116 | 合生创展集团 | 1042.99 | 0.08% |
2011-12-31 | 00921.116 | 海信家电 | 1127.71 | 0.08% |
2011-12-31 | 03383.116 | 雅居乐集团 | 1129.34 | 0.08% |
2011-12-31 | 2891 | 中国信托金融控股 | 1100.62 | 0.08% |
2011-12-31 | 3008 | 大立光电 | 1154.25 | 0.08% |
2011-12-31 | JCNC | JARDINE CYCLE & CARRIAGE LTD | 1168.98 | 0.08% |
2011-12-31 | NBL | 诺贝尔能源 | 1070.54 | 0.08% |
2011-12-31 | PRE | PACIFIC RUBIALES ENERGY CORP | 1159.03 | 0.08% |
2011-12-31 | UNTR | UNITED TRACTORS TBK PT | 1098.44 | 0.08% |
2011-12-31 | 004940 | KOREA EXCHANGE BANK | 962.58 | 0.07% |
公告&资料
