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 |
2013-06-30 | 01900 | 中国智能交通 | 61.34 | 0.96% |
2013-06-30 | CPF/FTB | Charoen Pokphand Foods Public Co Ltd | 61.56 | 0.96% |
2013-06-30 | EKGYOTI | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 60.97 | 0.95% |
2013-06-30 | YOKU | Youku Tudou Inc | 59.28 | 0.93% |
2013-06-30 | 00981 | 中芯国际 | 59.03 | 0.92% |
2013-06-30 | TUF-RTB | Thai Union Frozen Products Public Co Ltd | 58.02 | 0.91% |
2013-06-30 | 1452 | 宏益 | 52.57 | 0.82% |
2013-06-30 | BBD | Banco Bradesco SA | 48.23 | 0.75% |
2013-06-30 | JSMRIJ | PT Jasa Marga(Persero) Tbk | 37.66 | 0.59% |
2013-06-30 | MMYT | MakeMyTrip Ltd | 35.27 | 0.55% |
2013-06-30 | HEMRAJ/FTB | Hemaraj Land & Development Public Co Ltd | 34.46 | 0.54% |
2013-03-31 | ABV | COMPANHIA DE BEBIDAS-PRF ADR | 323.74 | 4.25% |
2013-03-31 | 2362 | 蓝天计算机 | 241.09 | 3.16% |
2013-03-31 | ATAD | PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) | 230.75 | 3.03% |
2013-03-31 | 00386 | 中国石油化工股份 | 221.44 | 2.9% |
2013-03-31 | MNODLI | Mining & Metallurgical Co Norilsk Nickel | 211.76 | 2.78% |
2013-03-31 | IDFCIN | IDFC Ltd | 198.76 | 2.61% |
2013-03-31 | SOLSJ | Sasol Ltd | 197.62 | 2.59% |
2013-03-31 | BBD | 布拉德斯科银行-优先股 | 187.79 | 2.46% |
2013-03-31 | SHPSJ | Shoprite Holdings Ltd | 187.36 | 2.46% |
公告&资料
