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 | 097955KS | CJ CheilJedang Corp | 77.07 | 1.04% |
2011-12-31 | 2317 | 鸿海精密工业 | 77.63 | 1.04% |
2011-12-31 | 03968 | 招商银行 | 76.42 | 1.03% |
2011-12-31 | 00392 | 北京控股 | 75.61 | 1.02% |
2011-12-31 | 02020 | 安踏体育 | 74.88 | 1.01% |
2011-12-31 | 000210KS | DAELIM INDUSTRIAL | 73.67 | 0.99% |
2011-12-31 | 02333 | 长城汽车 | 73.6 | 0.99% |
2011-12-31 | 00101 | 恒隆地产 | 71.72 | 0.96% |
2011-12-31 | 00960 | 龙湖集团 | 71.23 | 0.96% |
2011-12-31 | LPCIN | Lupin Ltd | 69.08 | 0.93% |
2011-12-31 | SBERLI | Sberbank of Russia OJSC | 68.76 | 0.92% |
2011-12-31 | 01928 | 金沙中国有限公司 | 67.67 | 0.91% |
2011-12-31 | HEXWIN | Hexaware Technologies Ltd | 62.37 | 0.84% |
2011-12-31 | 033780KS | KT & G Corp | 44.52 | 0.6% |
2011-12-31 | 00659 | 新创建集团 | 40.84 | 0.55% |
2011-12-31 | 000830KS | Samsung C&T Corp | 37.25 | 0.5% |
2011-12-31 | KGHPW | KGHM Polska Miedz SA | 26.38 | 0.35% |
2011-09-30 | VALE | 淡水河谷 | 240.52 | 2.61% |
2011-09-30 | ABV | COMPANHIA DE BEBIDAS-PRF ADR | 237.63 | 2.58% |
2011-09-30 | VIVTUISHI | Telefonica Brasil SA ADR | 234.48 | 2.55% |
公告&资料
