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 |
2023-06-30 | OPAP | OPAPSA | 4.54 | 0.09% |
2023-06-30 | 047050 | POSCOINTERNATIONALCORP | 3.39 | 0.07% |
2023-06-30 | 005380 | HYUNDAIMOTORCO | 2.26 | 0.05% |
2023-06-30 | 028050 | SAMSUNGENGINEERINGCOLTD | 2.28 | 0.05% |
2023-06-30 | 016360 | SAMSUNGSECURITIESCOLTD | 2.45 | 0.05% |
2023-06-30 | APN | ASPENPHARMACAREHOLDINGSLT | 2.43 | 0.05% |
2023-06-30 | MMK | PJSC MAGNITOGORSK IRON & STEEL WORKS GDR (EACH REPR 13 ORD RUB1) (REG S) | 2.43 | 0.05% |
2023-06-30 | SVST | SEVERSTALGDRREGS | 0.04 | 0% |
2023-03-31 | TSM | 台积电 | 322.73 | 6.92% |
2023-03-31 | 00700 | 腾讯控股 | 287.06 | 6.16% |
2023-03-31 | 005930KS | 三星电子有限公司 | 188.44 | 4.04% |
2023-03-31 | 09988 | 阿里巴巴-SW | 168.75 | 3.62% |
2023-03-31 | HDB | HDFC银行 | 107.89 | 2.31% |
2023-03-31 | RIGD | 印度瑞来斯实业 | 85.54 | 1.84% |
2023-03-31 | 09618 | 京东集团-SW | 74.53 | 1.6% |
2023-03-31 | 09999 | 网易-S | 73.69 | 1.58% |
2023-03-31 | 03968 | 招商银行 | 73.72 | 1.58% |
2023-03-31 | 02601 | 中国太保 | 69.36 | 1.49% |
2022-12-31 | TSM | 台积电 | 260.23 | 5.97% |
2022-12-31 | 00700 | 腾讯控股 | 253.33 | 5.81% |
公告&资料
