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 |
2009-12-31 | 02007.116 | 碧桂园 | 254.49 | 0.01% |
2009-12-31 | 023160 | TKCORPORATION | 130.78 | 0.01% |
2009-12-31 | AC | AYALA CORPORATION | 225.3 | 0.01% |
2009-12-31 | AIX | AUSTRALIANIN FRASTRUCTURE FD | 272.17 | 0.01% |
2009-12-31 | AMBV3 | CIA DE BEBIDAS DAS AMERICAS | 150.23 | 0.01% |
2009-12-31 | AVCT.105 | American Virtual Cloud Technologies Inc | 215 | 0.01% |
2009-12-31 | BOQ | BANKOFQUEEN SLANDLTD | 233.02 | 0.01% |
2009-12-31 | BVMF3 | BM&F BOVESPA SA | 264.24 | 0.01% |
2009-12-31 | DOW | DOWNER EDI LTD | 300.72 | 0.01% |
2009-12-31 | ELN | ELAN CORP PLC-SPONS ADR | 184.31 | 0.01% |
2009-12-31 | HIL | HILLSINDUSTRI ESLIMITED | 140.32 | 0.01% |
2009-12-31 | JNS | 骏利资产管理 | 180.92 | 0.01% |
2009-12-31 | KEY.106 | KeyCorp | 110.66 | 0.01% |
2009-12-31 | PTBA | TAMBANGBATU BARABUKITASAM | 175.35 | 0.01% |
2009-12-31 | SIK | SIKAAG-BR | 213.38 | 0.01% |
2009-12-31 | T | AT&T INC | 182.91 | 0.01% |
2009-12-31 | UHRN | SWATCHGROUP AG/THE-REG | 192.15 | 0.01% |
2009-12-31 | URC | UNIVERSALROB INACORP | 135.43 | 0.01% |
2009-12-31 | HDF | HASTINGSDIVE RSIFIEDUTILITI | 99.33 | 0% |
2009-09-30 | 01398.116 | 工商银行 | 120415 | 6.19% |
公告&资料
