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 |
| 2011-06-30 | TUF/FTB | Thai Union Frozen Products Public Co Ltd | 126.38 | 1% |
| 2011-06-30 | UNSPIN | United Spirits Ltd | 127.71 | 1% |
| 2011-06-30 | 005930KS | Samsung Electronics Co Ltd | 120.16 | 0.97% |
| 2011-06-30 | SMSNLI | Samsung Electronics Co Ltd | 112.88 | 0.91% |
| 2011-06-30 | 00101 | 恒隆地产 | 114.08 | 0.9% |
| 2011-06-30 | 00371 | 北控水务集团 | 112.13 | 0.9% |
| 2011-06-30 | 00906 | 中粮包装 | 113.11 | 0.9% |
| 2011-06-30 | 1201 | 味全 | 117.34 | 0.9% |
| 2011-06-30 | COMPARC*MM | Compartamos SAB de CV | 122.67 | 0.9% |
| 2011-06-30 | ISCTRTI | Turkiye Is Bankasi | 113.12 | 0.9% |
| 2011-06-30 | LKODLI | Lukoil | 123.48 | 0.9% |
| 2011-06-30 | MNODLI | Mining & Metallurgical Co Norilsk Nickel | 122.08 | 0.9% |
| 2011-06-30 | 2308 | 台达电子工业 | 106.96 | 0.8% |
| 2011-06-30 | PTT/FTB | PTT PUBLIC CO LTD | 109.37 | 0.8% |
| 2011-06-30 | 117930KS | Hanjin Shipping Co Ltd | 94.83 | 0.7% |
| 2011-06-30 | TUPRSTI | Tupras-Turkiye Petrol Rafinerileri AS | 98.33 | 0.7% |
| 2011-06-30 | KGHPW | KGHM Polska Miedz SA | 74.3 | 0.6% |
| 2011-03-31 | GFNORTEOMM | Grupo Financiero Banorte SA de CV | 129.46 | 0.89% |
| 2011-03-31 | PGASIJ | Perusahaan Gas Negara Tbk | 129.21 | 0.89% |
| 2011-03-31 | LKODLISEAQ | Lukoil (ADR) | 126.84 | 0.87% |
公告&资料