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 |
2012-09-30 | 01818 | 招金矿业 | 280.97 | 3.51% |
2012-09-30 | 2915 | 润泰全球 | 267.89 | 3.34% |
2012-09-30 | 2105 | 正新橡胶工业 | 246.85 | 3.08% |
2012-09-30 | ATAD | PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) | 244.55 | 3.05% |
2012-09-30 | IDFCIN | IDFCLtd | 237.67 | 2.97% |
2012-09-30 | 044820KS | CosmaxInc | 233.06 | 2.91% |
2012-09-30 | 00322 | 康师傅控股 | 229.16 | 2.86% |
2012-09-30 | LKODLI | Lukoil | 214.83 | 2.68% |
2012-09-30 | SOLSJ | SasolLtd | 203.13 | 2.54% |
2012-06-30 | ABV | COMPANHIA DE BEBIDAS-PRF ADR | 295.77 | 3.96% |
2012-06-30 | 00322 | 康师傅控股 | 226.26 | 3.03% |
2012-06-30 | 00384 | 中国燃气 | 220.32 | 2.95% |
2012-06-30 | 2105 | 正新橡胶工业 | 206.35 | 2.76% |
2012-06-30 | ATAD | PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) | 197.35 | 2.64% |
2012-06-30 | IDFCIN | INFRASTRUCTURE DEVELOPMENT FINANCE | 197.41 | 2.64% |
2012-06-30 | LKODLI | Lukoil | 193.94 | 2.6% |
2012-06-30 | SOLSJ | Sasol Ltd | 188.01 | 2.52% |
2012-06-30 | VALE | 淡水河谷 | 188.32 | 2.52% |
2012-06-30 | SHPSJ | Shoprite Holdings Ltd | 174.78 | 2.34% |
2012-06-30 | VIVTUISHI | Telefonica Brasil SA ADR | 164.3 | 2.2% |
公告&资料
