申萬深指分級基金(163109)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(%) | ||
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
12,220.9600 | 6.98 | 9,209.9560 | 7.69 | 7,340.3940 | 6.64 | |
|
93,603.6300 | 53.46 | 63,784.5000 | 53.23 | 51,294.0800 | 46.40 | |
|
22,365.7700 | 12.77 | 13,997.6800 | 11.68 | 11,892.5200 | 10.76 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
4,850.3130 | 2.77 | 3,069.0130 | 2.56 | 2,611.1250 | 2.36 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
24,924.9600 | 14.23 | 15,249.2500 | 12.73 | 12,317.3800 | 11.14 | |
|
30,963.9600 | 17.68 | 23,839.7200 | 19.89 | 17,560.5400 | 15.88 | |
|
10,498.6200 | 6.00 | 7,628.8330 | 6.37 | 6,912.5180 | 6.25 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
6,535.9130 | 3.73 | 4,969.8950 | 4.15 | 3,693.1710 | 3.34 | |
|
8,832.5760 | 5.04 | 6,346.6460 | 5.30 | 4,980.7330 | 4.51 | |
|
20,072.8700 | 11.46 | 11,085.4000 | 9.25 | 8,273.6130 | 7.48 | |
|
15,897.5600 | 9.08 | 11,940.0100 | 9.96 | 9,179.9230 | 8.30 | |
|
3,194.6000 | 1.82 | 2,377.4010 | 1.98 | 1,581.1440 | 1.43 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
678.9888 | 0.39 | 1,995.5100 | 1.67 | 1,747.7330 | 1.58 | |
|
161,037.1000 | 91.97 | 111,709.3000 | 93.22 | 88,090.8000 | 79.68 |
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