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 |
2011-09-30 | 090430KS | AMOREPACIFIC CORP | 221.32 | 2.4% |
2011-09-30 | 2105 | 正新橡胶工业 | 208.52 | 2.26% |
2011-09-30 | LKODLISEAQ | Lukoil | 193.89 | 2.11% |
2011-09-30 | MNODLI | Mining & Metallurgical Co Norilsk Nickel | 193.33 | 2.1% |
2011-09-30 | SOLSJ | Sasol Ltd | 187.92 | 2.04% |
2011-09-30 | IDFCIN | INFRASTRUCTURE DEVELOPMENT FINANCE | 184.03 | 2% |
2011-09-30 | 01044 | 恒安国际 | 174.72 | 1.9% |
2011-06-30 | 2330 | 台湾集成电路制造 | 520.54 | 4.2% |
2011-06-30 | ATAD | PJSC TATNEFT ADS (REPR 6 ORD RUB0.10) | 518.8 | 4.18% |
2011-06-30 | VIVTUISHI | Telefonica Brasil SA ADR | 268.13 | 2.16% |
2011-06-30 | ABV | COMPANHIA DE BEBIDAS-PRF ADR | 266.31 | 2.15% |
2011-06-30 | 00386 | 中国石油化工股份 | 247.46 | 1.99% |
2011-06-30 | PKOPW | PKO Bank Polski SA | 247.52 | 1.99% |
2011-06-30 | 2105 | 正新橡胶工业 | 241.64 | 1.95% |
2011-06-30 | VALE | 淡水河谷 | 241.92 | 1.95% |
2011-06-30 | PBR | 巴西石油 | 236.66 | 1.91% |
2011-06-30 | SHPSJ | Shoprite Holdings Ltd | 174.93 | 1.4% |
2011-06-30 | 03968 | 招商银行 | 168.87 | 1.3% |
2011-06-30 | 03988 | 中国银行 | 170.21 | 1.3% |
2011-06-30 | 000210KS | DAELIM INDUSTRIAL | 151.89 | 1.2% |
公告&资料
