嘉實滬深300基金(160706)2011/3/31行業投資 |
序號 | 行業名稱 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | ||
|
10,520.5900 | 0.32 | 10,637.1900 | 0.32 | 12,940.4200 | 0.38 | |
|
377,218.3000 | 11.54 | 388,438.9000 | 11.59 | 369,843.9000 | 10.77 | |
|
1,111,243.0000 | 33.99 | 1,139,093.0000 | 33.98 | 950,408.4000 | 27.68 | |
|
162,801.1000 | 4.98 | 181,150.6000 | 5.40 | 122,622.8000 | 3.57 | |
|
12,167.2100 | 0.37 | 12,069.6600 | 0.36 | 17,056.4900 | 0.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 11,413.6800 | 0.33 | |
|
77,860.6800 | 2.38 | 81,443.5100 | 2.43 | 85,818.6100 | 2.50 | |
|
23,236.7600 | 0.71 | 19,288.7500 | 0.58 | 14,914.0800 | 0.43 | |
|
281,175.7000 | 8.60 | 271,070.8000 | 8.09 | 299,774.3000 | 8.73 | |
|
416,220.5000 | 12.73 | 410,664.3000 | 12.25 | 292,690.8000 | 8.53 | |
|
128,194.8000 | 3.92 | 152,772.5000 | 4.56 | 86,908.9800 | 2.53 | |
|
9,586.4930 | 0.29 | 10,632.8300 | 0.32 | 19,208.7200 | 0.56 | |
|
75,356.0500 | 2.30 | 78,481.5400 | 2.34 | 108,465.4000 | 3.16 | |
|
92,467.2100 | 2.83 | 92,829.1700 | 2.77 | 75,010.8000 | 2.18 | |
|
137,729.8000 | 4.21 | 143,327.0000 | 4.28 | 152,379.2000 | 4.44 | |
|
101,270.5000 | 3.10 | 110,386.9000 | 3.29 | 101,149.2000 | 2.95 | |
|
86,838.3500 | 2.66 | 93,248.3600 | 2.78 | 98,664.9700 | 2.87 | |
|
835,372.3000 | 25.55 | 845,846.9000 | 25.23 | 1,040,767.0000 | 30.32 | |
|
164,084.9000 | 5.02 | 167,310.8000 | 4.99 | 201,422.7000 | 5.87 | |
|
28,904.5700 | 0.88 | 29,191.7300 | 0.87 | 44,945.0800 | 1.31 | |
|
4,297.5610 | 0.13 | 4,558.8210 | 0.14 | 8,574.2990 | 0.25 | |
|
68,653.0100 | 2.10 | 70,758.0200 | 2.11 | 66,344.4800 | 1.93 | |
|
3,093,956.0000 | 94.63 | 3,174,108.0000 | 94.67 | 3,230,916.0000 | 94.11 |
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