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 |
2013-03-31 | 2823 | 中国人寿保险 | 176.1 | 2.31% |
2012-12-31 | ABV | COMPANHIA DE BEBIDAS-PRF ADR | 321.99 | 3.73% |
2012-12-31 | 2915 | 润泰全球 | 280.52 | 3.25% |
2012-12-31 | MNODLI | Mining & Metallurgical Co Norilsk Nickel | 278.02 | 3.22% |
2012-12-31 | ATAD | PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) | 254.69 | 2.95% |
2012-12-31 | IDFCIN | IDFC Ltd | 251.54 | 2.92% |
2012-12-31 | 044820KS | Cosmax Inc | 241.51 | 2.8% |
2012-12-31 | SHPSJ | Shoprite Holdings Ltd | 227.25 | 2.64% |
2012-12-31 | 012750KS | S1 Corp | 225.72 | 2.62% |
2012-12-31 | MRVE3BZ | MRV Engenharia Participacoes SA | 220.66 | 2.56% |
2012-12-31 | VALE | 淡水河谷 | 197.62 | 2.29% |
2012-12-31 | SOLSJ | Sasol Ltd | 190.83 | 2.21% |
2012-12-31 | TPWRIN | Tata Power Co Ltd | 189.89 | 2.2% |
2012-12-31 | 02601 | 中国太保 | 185.87 | 2.16% |
2012-12-31 | 02628 | 中国人寿 | 180.55 | 2.09% |
2012-12-31 | 00941 | 中国移动 | 175.65 | 2.04% |
2012-12-31 | BBD | 布拉德斯科银行-优先股 | 174.69 | 2.03% |
2012-12-31 | SBERLI | Sberbank of Russia OJSC | 170.09 | 1.97% |
2012-12-31 | 00857 | 中国石油股份 | 169.18 | 1.96% |
2012-12-31 | 03988 | 中国银行 | 168.35 | 1.95% |
公告&资料
