易方达亚洲精选(118001)
动态评分: 4.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 02318 | 中国平安 | 121.04 | 1.19% |
2012-12-31 | 03328 | 交通银行 | 117.44 | 1.15% |
2012-12-31 | BCPTB | BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED | 117.43 | 1.15% |
2012-12-31 | 017670KS | SK TELECOM CO LTD | 116.4 | 1.14% |
2012-12-31 | BMRIIJ | PT BANK MANDIRI (PERSERO) TBK | 116.22 | 1.14% |
2012-12-31 | 00083 | 信和置业 | 113.03 | 1.11% |
2012-12-31 | 00998 | 中信银行 | 111.9 | 1.1% |
2012-12-31 | 00270 | 粤海投资 | 108.64 | 1.06% |
2012-12-31 | 00302 | 永亨银行 | 105.66 | 1.03% |
2012-12-31 | 03900 | 绿城中国 | 103.63 | 1.01% |
2012-12-31 | TPIPLTB | TPI POLENE PUBLIC COMPANY LIMITED | 95.61 | 0.94% |
2012-12-31 | 00267 | 中信股份 | 85.3 | 0.84% |
2012-12-31 | FRSP | FIRST RESOURCES LIMITED | 86.27 | 0.84% |
2012-12-31 | WILSP | WILMAR INTERNATIONAL LTD | 68.75 | 0.67% |
2012-12-31 | AIRAMK | AIRASIA BERHAD | 62.23 | 0.61% |
2012-09-30 | 005930KS | SAMSUNG ELECTRONICS CO LTD | 537.55 | 5.44% |
2012-09-30 | 00941 | 中国移动 | 372.55 | 3.77% |
2012-09-30 | 00883 | 中国海洋石油 | 338.09 | 3.42% |
2012-09-30 | 01988 | 民生银行 | 300.3 | 3.04% |
2012-09-30 | 012330KS | HYUNDAI MOBIS | 265.72 | 2.69% |
公告&资料
