华夏全球精选(000041)
动态评分: 5.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | CL.106 | 高露洁 | 1265.48 | 0.06% |
2008-06-30 | DHR.106 | 丹纳赫 | 1257.12 | 0.06% |
2008-06-30 | DNAG | DNAPrint Genomics Inc | 1202.6 | 0.06% |
2008-06-30 | FCX.106 | 自由港麦克莫兰 | 1286.11 | 0.06% |
2008-06-30 | HD.106 | 家得宝 | 1201.59 | 0.06% |
2008-06-30 | HRL.106 | 荷美尔食品 | 1153.73 | 0.06% |
2008-06-30 | IBR | IBERDROLA RENOVABLES | 1298.9 | 0.06% |
2008-06-30 | JASO | 晶澳太阳能 | 1236.66 | 0.06% |
2008-06-30 | NESN | NESTLE SA-REG | 1268.02 | 0.06% |
2008-06-30 | PRU | PRUDENTIAL PLC | 1256.5 | 0.06% |
2008-06-30 | RI | PERNOD-RICARD | 1304.69 | 0.06% |
2008-06-30 | UBSN | UBS AG-REG | 1309.99 | 0.06% |
2008-06-30 | WDI | WIRECARD AG | 1225.46 | 0.06% |
2008-06-30 | WYNN.105 | 永利度假村 | 1216.41 | 0.06% |
2008-06-30 | 00270.116 | 粤海投资 | 942.9 | 0.05% |
2008-06-30 | 08306 | 三菱日联金融集团 | 940.76 | 0.05% |
2008-06-30 | 08905 | AEON MALL CO LTD | 983.41 | 0.05% |
2008-06-30 | ADM.106 | 阿彻丹尼尔斯米德兰 | 1020.89 | 0.05% |
2008-06-30 | ATCOA | ATLAS COPCO AB-A SHS | 953.33 | 0.05% |
2008-06-30 | BTOW3 | B2W COM GLOBAL DO VAREJO | 921.25 | 0.05% |
公告&资料
