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 |
2009-06-30 | POSI3 | POSITIVO INFORMATICA SA | 443.04 | 0.02% |
2009-06-30 | QGEN.106 | 快而精医药 | 345.45 | 0.02% |
2009-06-30 | RSID3 | ROSSI RESIDENCIAL SA | 344.65 | 0.02% |
2009-06-30 | SGX | SINGAPORE EXCHANGE LTD | 445.72 | 0.02% |
2009-06-30 | UIC | UNITED INDUSTRIAL CORP LTD | 381.48 | 0.02% |
2009-06-30 | VMS | VENTURE CORP LTD | 342.64 | 0.02% |
2009-06-30 | WAT.106 | 沃特世 | 348.12 | 0.02% |
2009-06-30 | WPI | WATSON PHARMACEUTICALS INC | 377.47 | 0.02% |
2009-06-30 | YLLG | 仁恒置地集团有限公司 | 434.52 | 0.02% |
2009-03-31 | 00386.116 | 中国石油化工股份 | 64046.4 | 4.58% |
2009-03-31 | 01398.116 | 工商银行 | 56874.1 | 4.07% |
2009-03-31 | 00857.116 | 中国石油股份 | 53405.9 | 3.82% |
2009-03-31 | 00941.116 | 中国移动 | 50745.4 | 3.63% |
2009-03-31 | 03988.116 | 中国银行 | 50748.2 | 3.63% |
2009-03-31 | 02628.116 | 中国人寿 | 43559.8 | 3.11% |
2009-03-31 | 00728.116 | 中国电信 | 34590.2 | 2.47% |
2009-03-31 | RIO | 力拓矿业 | 31480 | 2.25% |
2009-03-31 | 01880 | 百丽国际 | 31070.6 | 2.22% |
2009-03-31 | 03328.116 | 交通银行 | 24647.6 | 1.76% |
2008-12-31 | 00386.116 | 中国石油化工股份 | 52276.1 | 3.78% |
公告&资料
