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 | 2103 | 台橡 | 587.53 | 0.04% |
2011-12-31 | 2357 | 华硕计算机 | 493.29 | 0.04% |
2011-12-31 | 6271 | 同欣电 | 609.3 | 0.04% |
2011-12-31 | ACC | ACC LTD | 512.85 | 0.04% |
2011-12-31 | ADVANC | ADVANCED INFO SERVICE PCL | 504.6 | 0.04% |
2011-12-31 | DLFU | DLF LTD | 608.6 | 0.04% |
2011-12-31 | GENT | GENTING BHD | 594.79 | 0.04% |
2011-12-31 | ITC | ITC LTD | 544.83 | 0.04% |
2011-12-31 | KMB | KOTAK MAHINDRA BANK LTD | 511.1 | 0.04% |
2011-12-31 | 00101.116 | 恒隆地产 | 448.25 | 0.03% |
2011-12-31 | 01114.116 | BRILLIANCE CHI | 441.92 | 0.03% |
2011-12-31 | 011170 | HONAM PETROCHEMICAL CORP | 456.19 | 0.03% |
2011-12-31 | 012630 | HYUNDAI DEVELOPMENT COMPANY | 459.25 | 0.03% |
2011-12-31 | 016360 | SAMSUNG SECURITIES CO LTD | 432.13 | 0.03% |
2011-12-31 | 02007.116 | 碧桂园 | 408.43 | 0.03% |
2011-12-31 | 086280 | HYUNDAI GLOVIS CO LTD | 451.38 | 0.03% |
2011-12-31 | 2344 | 华邦电 | 431.4 | 0.03% |
2011-12-31 | 3189 | 景硕科技 | 468.46 | 0.03% |
2011-12-31 | 3474 | 华亚科技 | 468.21 | 0.03% |
2011-12-31 | 5880 | 合作金库金融控股 | 416.6 | 0.03% |
公告&资料
