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 |
2021-06-30 | HDB | HDFC银行 | 135.57 | 2.03% |
2021-06-30 | VALE | 淡水河谷 | 127.34 | 1.9% |
2021-06-30 | SBER | SBERBANK OF RUSSIA ADR (EACH REPR 4 ORD SHS) | 93.67 | 1.4% |
2021-06-30 | 06098 | 碧桂园服务 | 83.75 | 1.25% |
2021-06-30 | 06110 | 滔搏 | 83.59 | 1.25% |
2021-06-30 | 035720 | Kakao Corp | 82.19 | 1.23% |
2021-06-30 | 03690 | 美团-W | 82.62 | 1.23% |
2021-06-30 | 000270 | KIA Motors Corp | 72.63 | 1.09% |
2021-06-30 | OGZD | PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) | 72.23 | 1.08% |
2021-06-30 | 086790 | Hana Financial Group Inc | 71.88 | 1.07% |
2021-06-30 | MNOD | 诺里尔斯克镍业 | 71.35 | 1.07% |
2021-06-30 | 055550 | Shinhan Financial Group Co Ltd | 68.85 | 1.03% |
2021-06-30 | 01776 | 广发证券 | 62.26 | 0.93% |
2021-06-30 | MELI | MercadoLibre Inc | 62.39 | 0.93% |
2021-06-30 | PTTEP.R | PTT Exploratio n & Productio n Public | 58.01 | 0.87% |
2021-06-30 | 005490 | POSCO | 57.49 | 0.86% |
2021-06-30 | ROSN | ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS) | 57.77 | 0.86% |
2021-06-30 | 02328 | 中国财险 | 55.44 | 0.83% |
2021-06-30 | 00960 | 龙湖集团 | 54.28 | 0.81% |
2021-06-30 | 02202 | 万科企业 | 53.77 | 0.8% |
公告&资料
