上投摩根新兴市场(378006)
动态评分: 3.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | THYAO | TURK HAVA YOLLAR I AO | 27.1 | 0.38% |
2024-06-30 | 03898 | 时代电气 | 26.99 | 0.38% |
2024-06-30 | 005830 | DB INSURA NCE CO LTD | 27.21 | 0.38% |
2024-06-30 | CURY3 | CURY CONSTR UTORA E INCORP ORA | 26.29 | 0.37% |
2024-06-30 | 01099 | 国药控股 | 26.52 | 0.37% |
2024-06-30 | CHILE | BANCO DE CHILE | 25.46 | 0.36% |
2024-06-30 | 03808 | 中国重汽 | 25.02 | 0.35% |
2024-06-30 | 024110 | INDUST RIAL BANK OF KOREA | 24.66 | 0.35% |
2024-06-30 | MRP | MR PRICE GROUP LTD | 25.17 | 0.35% |
2024-06-30 | 011200 | HMM CO LTD | 24.67 | 0.35% |
2024-06-30 | PSSA3 | PORTO SEGURO SA | 25.04 | 0.35% |
2024-06-30 | MYTIL | METLEN ENERGY & METALS SA | 24.2 | 0.34% |
2024-06-30 | 2379 | 瑞昱半导体 | 23.99 | 0.34% |
2024-06-30 | VIVT3 | TELEFO NICA BRASIL S.A. | 24.28 | 0.34% |
2024-06-30 | 032830 | SAMSUN G LIFE INSURA NCE CO LT | 23.78 | 0.33% |
2024-06-30 | 067160 | SOOP CO LTD | 23.79 | 0.33% |
2024-06-30 | TRU | TRUWO RTHS INTERN ATIONA L LTD | 23.31 | 0.33% |
2024-06-30 | 00921 | 海信家电 | 23.46 | 0.33% |
2024-06-30 | 018260 | SAMSUN G SDS CO LTD | 22.84 | 0.32% |
2024-06-30 | MOL | MOL HUNGA RIAN OIL AND GAS PL | 21.96 | 0.31% |
公告&资料
