| 2006-03-31 |
CMBLSA RE FTIF TEMPLETON ASIAN GRW FD GTI 5496 |
46,509,717 |
2.87 |
变化
详情
|
| 2006-03-31 |
全国社保基金一零八组合 |
23,001,019 |
1.42 |
变化
详情
|
| 2006-03-31 |
中国建设银行-博时价值增长证券投资基金 |
17,676,799 |
1.09 |
变化
详情
|
| 2006-03-31 |
EMERGING MARKETS GROWTH FUND INC |
16,448,057 |
1.02 |
变化
详情
|
| 2006-03-31 |
BBH BOS S/A FIDELITY FD – CHINA FOCUS FD |
15,300,000 |
0.94 |
变化
详情
|
| 2006-03-31 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST |
11,837,000 |
0.73 |
变化
详情
|
| 2006-03-31 |
全国社保基金一零二组合 |
11,799,913 |
0.73 |
变化
详情
|
| 2006-03-31 |
DIT-RCM ASIAN SELECTIONS FUND PLC |
10,455,834 |
0.65 |
变化
详情
|
| 2006-03-31 |
FID INSTITUTIONAL STH EAST ASIA FD GTI 23954 |
10,100,000 |
0.62 |
变化
详情
|
| 2006-03-31 |
VALUE PARTNERS CLASSIC FUND |
8,452,760 |
0.52 |
变化
详情
|
| 2005-12-31 |
CMBLSA RE FTIF TEMPLETON ASIAN GRW FD GTI 5496 |
38,991,758 |
2.41 |
变化
详情
|
| 2005-12-31 |
全国社保基金一零八组合 |
18,503,714 |
1.14 |
变化
详情
|
| 2005-12-31 |
EMERGING MARKETS GROWTH FUND INC |
16,448,057 |
1.02 |
变化
详情
|
| 2005-12-31 |
中国建设银行-博时价值增长证券投资基金 |
15,228,959 |
0.94 |
变化
详情
|
| 2005-12-31 |
MORGANSTANLEY INTL (CHINA)-FIRMTEMPLETON MORGANSTANLEY INTL (CHINA)-FIRM |
12,087,132 |
0.75 |
变化
详情
|
| 2005-12-31 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST |
11,837,000 |
0.73 |
变化
详情
|
| 2005-12-31 |
VALUE PARTNERS CLASSIC FUND |
10,977,610 |
0.68 |
变化
详情
|
| 2005-12-31 |
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD |
10,000,000 |
0.62 |
变化
详情
|
| 2005-12-31 |
全国社保基金一零二组合 |
8,400,000 |
0.52 |
变化
详情
|
| 2005-12-31 |
DIT-RCM ASIAN SELECTIONS FUND PLC |
7,590,879 |
0.47 |
变化
详情
|
| 2005-09-30 |
CMBLSA RE FTIF TEMPLETON ASIAN GRW FD GTI 5496 |
33,041,873 |
2.04 |
变化
详情
|
| 2005-09-30 |
MORGAN STANLEY INTL (CHINA)-FIRM |
17,073,449 |
1.05 |
变化
详情
|
| 2005-09-30 |
EMERGING MARKETS GROWTH FUND INC |
16,448,057 |
1.02 |
变化
详情
|
| 2005-09-30 |
全国社保基金一零八组合 |
15,702,214 |
0.97 |
变化
详情
|
| 2005-09-30 |
中国建设银行-博时价值增长证券投资基金 |
15,228,959 |
0.94 |
变化
详情
|
| 2005-09-30 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST |
11,837,000 |
0.73 |
变化
详情
|
| 2005-09-30 |
VALUE PARTNERS CLASSIC FUND |
10,977,610 |
0.68 |
变化
详情
|
| 2005-09-30 |
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD |
9,400,000 |
0.58 |
变化
详情
|
| 2005-09-30 |
全国社保基金一零二组合 |
8,400,000 |
0.52 |
变化
详情
|
| 2005-09-30 |
DIT-RCM ASIAN SELECTIONS FUND PLC |
7,590,879 |
0.47 |
变化
详情
|
