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 |
2011-12-31 | 2105 | 正新橡胶工业 | 212.63 | 2.86% |
2011-12-31 | VALE | 淡水河谷 | 202.73 | 2.72% |
2011-12-31 | 01044 | 恒安国际 | 200.39 | 2.69% |
2011-12-31 | LKODLI | Lukoil | 183.5 | 2.47% |
2011-12-31 | VIVTUISHI | Telefonica Brasil SA ADR | 180.81 | 2.43% |
2011-12-31 | ATAD | PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) | 173.45 | 2.33% |
2011-12-31 | 090430KS | AMOREPACIFIC CORP | 161.11 | 2.17% |
2011-12-31 | SHPSJ | Shoprite Holdings Ltd | 159.45 | 2.14% |
2011-12-31 | 2330 | 台湾集成电路制造 | 157.74 | 2.12% |
2011-12-31 | PKOPW | Powszechna Kasa Oszczednosci Bank Polski SA | 147.34 | 1.98% |
2011-12-31 | PBR | 巴西石油 | 145.62 | 1.96% |
2011-12-31 | 012330KS | Hyundai Mobis | 145.34 | 1.95% |
2011-12-31 | IDFCIN | INFRASTRUCTURE DEVELOPMENT FINANCE | 139.19 | 1.87% |
2011-12-31 | DRRDIN | DR Reddy's Laboratories Ltd | 134.8 | 1.81% |
2011-12-31 | TUPRSTI | Tupras-Turkiye Petrol Rafinerileri AS | 129.45 | 1.74% |
2011-12-31 | 06030 | 中信证券 | 124.42 | 1.67% |
2011-12-31 | 9921 | 巨大机械工业 | 109.56 | 1.47% |
2011-12-31 | BRSR6BZ | Banco Estado do Rio Grande do Sul SA | 108.77 | 1.46% |
2011-12-31 | 032830KS | Samsung Life Insurance Co Ltd | 106.2 | 1.43% |
2011-12-31 | RMHSJ | RMB Holdings Ltd | 106.53 | 1.43% |
公告&资料
