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 |
2014-06-30 | 00934 | 中石化冠德 | 135.04 | 2.74% |
2014-06-30 | 117930KS | Hanjin Shipping Co Ltd | 134.1 | 2.72% |
2014-06-30 | SMGRIJ | PT Semen Indonesia Persero Tbk | 125.18 | 2.54% |
2014-06-30 | CONCHACI | Vina Concha y Toro SA | 124.59 | 2.53% |
2014-06-30 | VALE | 淡水河谷 | 122.1 | 2.48% |
2014-06-30 | BDEIN | Blue Dart Express Ltd | 116.09 | 2.35% |
2014-06-30 | APHSIN | Apollo Hospitals Enterprise Ltd | 111.97 | 2.27% |
2014-06-30 | URKALI | Uralkaliy OJSC | 102.11 | 2.07% |
2014-06-30 | CTRAIJ | PT Ciputra Development Tbk | 96.02 | 1.95% |
2014-06-30 | 01880 | 百丽国际 | 68.27 | 1.38% |
2014-06-30 | 2606 | 裕民航运 | 67.51 | 1.37% |
2014-03-31 | 044820KS | Cosmax Inc | 367.58 | 7.65% |
2014-03-31 | 01818 | 招金矿业 | 257.04 | 5.35% |
2014-03-31 | 00656 | 复星国际 | 255.18 | 5.31% |
2014-03-31 | SOLSJ | Sasol Ltd | 244.84 | 5.09% |
2014-03-31 | UNTRIJ | PT United Tractors Tbk | 235.98 | 4.91% |
2014-03-31 | VALE | Vale SA | 187.18 | 3.89% |
2014-03-31 | 02689 | 玖龙纸业 | 158.08 | 3.29% |
2014-03-31 | SHPSJ | Shoprite Holdings Ltd | 158.3 | 3.29% |
2014-03-31 | SSLTIN | Sesa Sterlite Ltd | 155.38 | 3.23% |
公告&资料
