南方成份精選基金(202005)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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
59,042.7100 | 5.25 | 94,327.8000 | 8.29 | 105,552.9000 | 8.29 | |
|
493,659.9000 | 43.87 | 508,160.9000 | 44.68 | 361,094.0000 | 28.35 | |
|
174,236.9000 | 15.49 | 150,062.3000 | 13.20 | 12,751.3800 | 1.00 | |
|
2,172.9790 | 0.19 | 2,017.7660 | 0.18 | 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 | 88.9148 | 0.01 | |
|
20,771.4200 | 1.85 | 23,478.8800 | 2.06 | 55,721.1500 | 4.37 | |
|
2,198.5160 | 0.20 | 0.0000 | 0.00 | 33.6090 | 0.00 | |
|
90,912.3000 | 8.08 | 88,870.0800 | 7.81 | 138,117.6000 | 10.84 | |
|
170,736.0000 | 15.17 | 168,936.7000 | 14.85 | 123,921.3000 | 9.73 | |
|
32,631.8600 | 2.90 | 70,467.6900 | 6.20 | 30,460.0000 | 2.39 | |
|
0.0000 | 0.00 | 4,327.5020 | 0.38 | 未公佈 | 未公佈 | |
|
115.2852 | 0.01 | 0.0000 | 0.00 | 11,831.6500 | 0.93 | |
|
23,238.9200 | 2.07 | 32,763.4600 | 2.88 | 48,127.9600 | 3.78 | |
|
6,534.8840 | 0.58 | 10,481.1300 | 0.92 | 82,972.5900 | 6.51 | |
|
47,753.5100 | 4.24 | 37,958.9800 | 3.34 | 33,649.5900 | 2.64 | |
|
61,661.5900 | 5.48 | 59,356.6400 | 5.22 | 42,166.4600 | 3.31 | |
|
224,413.0000 | 19.95 | 202,500.8000 | 17.81 | 356,926.7000 | 28.02 | |
|
67,932.0200 | 6.04 | 64,940.4300 | 5.71 | 71,965.8400 | 5.65 | |
|
2,021.8780 | 0.18 | 401.2473 | 0.04 | 23,353.1900 | 1.83 | |
|
0.0000 | 0.00 | 1,270.8940 | 0.11 | 未公佈 | 未公佈 | |
|
2,250.9070 | 0.20 | 4,485.0280 | 0.39 | 未公佈 | 未公佈 | |
|
988,624.6000 | 87.87 | 1,016,647.0000 | 89.39 | 1,137,641.0000 | 89.30 |
將南財基金網設爲上網首頁嗎? 將南財基金網添加到收藏夾嗎? 免責聲明 關於我們 徵稿啓事 廣告服務 聯繫我們 南財基金網 [閩ICP備07057190] 版權所有: 战神GPK777@南財基金 |