上投摩根亚太优势(377016)
动态评分: 4.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 00013 | 和记黄埔 | 3121.97 | 0.29% |
2011-12-31 | ITMGIJ | PT Indo Tambangraya Megah Tbk | 3048.32 | 0.28% |
2011-12-31 | MIDASSP | Midas Holdings Ltd | 3046.82 | 0.28% |
2011-12-31 | ACCIN | ACC Ltd | 2697.86 | 0.25% |
2011-12-31 | 3008 | 大立光电 | 2320.3 | 0.21% |
2011-12-31 | NCMAU | Newcrest Mining Ltd | 1338.45 | 0.12% |
2011-12-31 | QRNAU | QR National Ltd | 1104.61 | 0.1% |
2011-09-30 | 005930KS | Samsung Electronics Co Ltd | 38576 | 3.6% |
2011-09-30 | 00939 | 建设银行 | 31567.2 | 2.94% |
2011-09-30 | 01288 | 农业银行 | 29940.8 | 2.79% |
2011-09-30 | BHP | BHP GROUP LIMITED ORD NPV (DI) | 25879.7 | 2.41% |
2011-09-30 | 01928 | 金沙中国有限公司 | 23223.3 | 2.16% |
2011-09-30 | NABAU | 澳大利亚国家银行有限公司 | 21830 | 2.03% |
2011-09-30 | ANZAU | 澳大利亚新西兰银行集团 | 21701.1 | 2.02% |
2011-09-30 | ASIIIJ | PT ASTRA INTERNATIONAL TBK | 21499.1 | 2% |
2011-09-30 | RIO | 力拓(UK) | 21505.6 | 2% |
2011-09-30 | CPF-RTB | Charoen Pokphand Foods Public Co | 21215.7 | 1.98% |
2011-06-30 | 005930KS | Samsung Electronics Co Ltd | 59484.1 | 4.02% |
2011-06-30 | 00939 | 建设银行 | 45347.4 | 3.07% |
2011-06-30 | 009540KS | HYUNDAI HEAVY INDUSTRIES CO LTD | 42167.7 | 2.85% |
公告&资料
