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 |
2012-12-31 | 000660KS | SK Hynix Inc | 166.3 | 1.93% |
2012-12-31 | 5530TT | 龙岩股份有限公司 | 161.9 | 1.88% |
2012-12-31 | 03968 | 招商银行 | 159.47 | 1.85% |
2012-12-31 | PKOPW | Powszechna Kasa Oszczednosci Bank Polski SA | 157.38 | 1.83% |
2012-12-31 | GFNORTEOMM | Grupo Financiero Banorte SA de CV | 153.49 | 1.78% |
2012-12-31 | 03360 | 远东宏信 | 151.81 | 1.76% |
2012-12-31 | HDFCIN | Housing Development Finance Corp Ltd | 142.63 | 1.65% |
2012-12-31 | 2823 | 中国人寿保险 | 141.77 | 1.64% |
2012-12-31 | 00322 | 康师傅控股 | 139.81 | 1.62% |
2012-12-31 | 01199 | 中远海运港口 | 134.29 | 1.56% |
2012-12-31 | TBSSJ | Tiger Brands Ltd | 127.71 | 1.48% |
2012-12-31 | TUPRSTI | Tupras-Turkiye Petrol Rafinerileri AS | 126.96 | 1.47% |
2012-12-31 | LMRTSP | Lippo Malls Indonesia Retail Trust | 126.07 | 1.46% |
2012-12-31 | 1452 | 宏益 | 120.6 | 1.4% |
2012-12-31 | RMHSJ | RMB Holdings Ltd | 120.61 | 1.4% |
2012-12-31 | BRSR6 | Banco Estado do Rio Grande do Sul SA | 116.18 | 1.35% |
2012-12-31 | 047810KS | Korea Aerospace Industries Ltd | 113.83 | 1.32% |
2012-12-31 | BHELIN | Bharat Heavy Electricals Ltd | 104.74 | 1.21% |
2012-12-31 | RALIIN | Rallis India Ltd | 102.8 | 1.19% |
2012-12-31 | IHHMK | IHH Healthcare Bhd | 96.98 | 1.12% |
公告&资料
