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 |
2011-06-30 | COAL | COAL INDIA LTD | 420.86 | 0.02% |
2011-06-30 | LPC | LUPIN LTD | 416.2 | 0.02% |
2011-06-30 | 00323.116 | 马鞍山钢铁股份 | 252.69 | 0.01% |
2011-06-30 | 00840.116 | 天业节水 | 236.64 | 0.01% |
2011-06-30 | 1312 | 国乔 | 241.31 | 0.01% |
2011-06-30 | 1733 | 五鼎 | 227.11 | 0.01% |
2011-06-30 | 3545 | 敦泰 | 215.35 | 0.01% |
2011-06-30 | APNT | ASIAN PAINTS LTD | 138.33 | 0.01% |
2011-06-30 | 01633 | 美即控股 | 36.85 | 0% |
2011-03-31 | 00700.116 | 腾讯控股 | 100629 | 5.25% |
2011-03-31 | 01398.116 | 工商银行 | 78580.6 | 4.1% |
2011-03-31 | 03988.116 | 中国银行 | 75950.6 | 3.96% |
2011-03-31 | OGZD | PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) | 61408.9 | 3.2% |
2011-03-31 | IMAX.106 | IMAX Corp | 54311.8 | 2.83% |
2011-03-31 | 01880 | 百丽国际 | 52886.3 | 2.76% |
2011-03-31 | 02628.116 | 中国人寿 | 50455.4 | 2.63% |
2011-03-31 | GAME | 盛大游戏 | 47902.8 | 2.5% |
2011-03-31 | PBR_A.106 | 巴西石油-优先股 | 47035.5 | 2.45% |
2011-03-31 | MON | 孟山都 | 46397.8 | 2.42% |
2010-12-31 | 01398.116 | 工商银行 | 99797.1 | 5.18% |
公告&资料
