國聯安雙禧中證100基金(162509)2011/6/30行業投資 |
序號 | 行業名稱 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
65,458.9700 | 13.11 | 67,009.8000 | 13.66 | 45,271.5600 | 14.26 | |
|
120,385.7000 | 24.11 | 115,336.0000 | 23.51 | 70,103.6300 | 22.08 | |
|
26,077.7000 | 5.22 | 21,372.4900 | 4.36 | 15,355.3900 | 4.84 | |
|
868.4307 | 0.17 | 1,996.2670 | 0.41 | 1,074.3880 | 0.34 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
6,609.8050 | 1.32 | 5,787.7730 | 1.18 | 4,106.3370 | 1.29 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
27,519.5300 | 5.51 | 28,162.6800 | 5.74 | 17,539.0400 | 5.52 | |
|
58,463.6200 | 11.71 | 56,700.1200 | 11.56 | 32,028.4700 | 10.09 | |
|
846.5954 | 0.17 | 1,316.6360 | 0.27 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
9,694.8500 | 1.94 | 9,685.1910 | 1.97 | 8,064.5740 | 2.54 | |
|
14,566.1700 | 2.92 | 13,711.4000 | 2.79 | 9,185.0550 | 2.89 | |
|
19,345.5200 | 3.87 | 20,909.4700 | 4.26 | 13,339.9500 | 4.20 | |
|
11,511.0900 | 2.31 | 11,486.9200 | 2.34 | 8,080.8750 | 2.55 | |
|
7,346.6870 | 1.47 | 6,843.3640 | 1.39 | 4,859.7480 | 1.53 | |
|
192,277.7000 | 38.51 | 192,344.3000 | 39.21 | 122,941.4000 | 38.73 | |
|
17,504.0100 | 3.51 | 18,509.3800 | 3.77 | 11,992.5600 | 3.78 | |
|
3,022.4070 | 0.61 | 2,919.9880 | 0.60 | 1,668.3430 | 0.53 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,686.9300 | 0.34 | 1,684.2700 | 0.34 | 1,198.1710 | 0.38 | |
|
462,800.0000 | 92.69 | 460,440.1000 | 93.85 | 296,705.8000 | 93.46 |
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