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 | 000830KS | Samsung C&T Corp | 65.01 | 0.87% |
| 2012-06-30 | BBD | 布拉德斯科银行-优先股 | 47.03 | 0.63% |
| 2012-06-30 | 00107 | 四川成渝高速公路 | 42.56 | 0.57% |
| 2012-06-30 | MNODLI | Mining & Metallurgical Co Norilsk Nickel | 39.71 | 0.53% |
| 2012-06-30 | 9921 | 巨大机械工业 | 34.92 | 0.47% |
| 2012-06-30 | BBAS3BZ | Banco do Brasil SA | 30.6 | 0.41% |
| 2012-06-30 | SMRAIJ | PT Summarecon Agung Tbk | 10.91 | 0.15% |
| 2012-03-31 | ABV | COMPANHIA DE BEBIDAS-PRF ADR | 317.3 | 3.83% |
| 2012-03-31 | 00322 | 康师傅控股 | 254.8 | 3.07% |
| 2012-03-31 | ATAD | PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) | 238.83 | 2.88% |
| 2012-03-31 | 2105 | 正新橡胶工业 | 235.88 | 2.85% |
| 2012-03-31 | 032830KS | Samsung Life Insurance Co Ltd | 225.48 | 2.72% |
| 2012-03-31 | VALE | 淡水河谷 | 220.27 | 2.66% |
| 2012-03-31 | SOLSJ | Sasol Ltd | 215.75 | 2.6% |
| 2012-03-31 | IDFCIN | INFRASTRUCTURE DEVELOPMENT FINANCE | 213.5 | 2.58% |
| 2012-03-31 | 000830KS | Samsung C&T Corp | 211.72 | 2.55% |
| 2012-03-31 | LKODLI | Lukoil | 208.4 | 2.51% |
| 2011-12-31 | ABV | COMPANHIA DE BEBIDAS-PRF ADR | 277.43 | 3.73% |
| 2011-12-31 | 00322 | 康师傅控股 | 229.75 | 3.09% |
| 2011-12-31 | SOLSJ | Sasol Ltd | 213.61 | 2.87% |
公告&资料