摩根全球新兴市场混合(QDII)(378006)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
TSM |
台积电 |
21,141.00 |
68,764,939.87 |
10.21 |
| 2 |
005930 |
三星电子 |
44,483.00 |
65,314,486.79 |
9.70 |
| 3 |
000660 |
SK海力士 |
5,208.00 |
60,671,653.69 |
9.01 |
| 4 |
00700 |
腾讯控股 |
72,678.00 |
27,129,655.29 |
4.03 |
| 5 |
PETR4 |
|
235,263.00 |
11,701,993.76 |
1.74 |
| 6 |
RIGD |
印度瑞来斯实业 |
30,227.00 |
11,405,368.32 |
1.69 |
| 7 |
EUROB |
|
330,322.00 |
10,713,150.66 |
1.59 |
| 8 |
OTP |
|
10,103.00 |
10,156,453.15 |
1.51 |
| 9 |
00992 |
联想集团 |
448,000.00 |
8,956,910.41 |
1.33 |
| 10 |
105560 |
|
11,857.00 |
8,287,831.77 |
1.23 |
| 11 |
105560 |
KB金融集团 |
11,857.00 |
8,287,831.77 |
1.23 |
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