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 |
2012-06-30 | 3673 | TPKHoldingCo.,Ltd. | 82.06 | 1.1% |
2012-06-30 | KGHPW | KGHM Polska Miedz SA | 82.44 | 1.1% |
2012-06-30 | 06030 | 中信证券 | 79.55 | 1.07% |
2012-06-30 | LTIN | LARSEN & TOUBRO LTD | 79.17 | 1.06% |
2012-06-30 | TPWRIN | Tata Power Co Ltd | 78.28 | 1.05% |
2012-06-30 | COMPARC*MM | Compartamos SAB de CV | 77.76 | 1.04% |
2012-06-30 | 033780KS | KT & G Corp | 76.23 | 1.02% |
2012-06-30 | GARANTI | Turkiye Garanti Bankasi AS | 74.48 | 1% |
2012-06-30 | SBERLI | Sberbank of Russia OJSC | 74.79 | 1% |
2012-06-30 | 1507 | 永大 | 74.07 | 0.99% |
2012-06-30 | KOZALTI | Koza Altin Isletmeleri AS | 73.44 | 0.98% |
2012-06-30 | 00934 | 中石化冠德 | 72.8 | 0.97% |
2012-06-30 | MCXIN | Multi Commodity Exchange of India Ltd | 72.09 | 0.97% |
2012-06-30 | 032830KS | Samsung Life Insurance Co Ltd | 71.98 | 0.96% |
2012-06-30 | BRSR6 | Banco Estado do Rio Grande do Sul SA | 71.64 | 0.96% |
2012-06-30 | GAILIN | GAIL (India) Ltd | 71.79 | 0.96% |
2012-06-30 | PBR | 巴西石油 | 71.23 | 0.95% |
2012-06-30 | 2886 | 兆丰金融控股 | 69.37 | 0.93% |
2012-06-30 | OBERIN | Oberoi Realty Ltd | 68.93 | 0.92% |
2012-06-30 | HDFCIN | 印度房地产开发金融公司 | 66.59 | 0.89% |
公告&资料
