南方優選價值基金(202011)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 | 1,628.5000 | 0.62 | 0.0000 | 0.00 | |
|
15,407.4000 | 5.29 | 8,124.2800 | 3.07 | 3,591.7780 | 8.39 | |
|
117,488.3000 | 40.31 | 138,425.9000 | 52.32 | 12,138.1300 | 28.36 | |
|
2,735.3180 | 0.94 | 4,140.5100 | 1.57 | 577.2000 | 1.35 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,597.4160 | 0.89 | 2,657.4140 | 1.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 580.0000 | 1.36 | |
|
0.0000 | 0.00 | 2,727.2000 | 1.03 | 773.6095 | 1.81 | |
|
9,097.6230 | 3.12 | 23,753.6900 | 8.98 | 1,578.6040 | 3.69 | |
|
33,608.8300 | 11.53 | 27,861.3000 | 10.53 | 2,258.2000 | 5.28 | |
|
56,511.7000 | 19.39 | 68,437.2200 | 25.87 | 4,316.4990 | 10.09 | |
|
12,937.3700 | 4.44 | 8,848.5300 | 3.34 | 597.7500 | 1.40 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,456.2630 | 3.40 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,954.4290 | 9.24 | |
|
0.0000 | 0.00 | 216.3614 | 0.08 | 1,249.1000 | 2.92 | |
|
13,961.7500 | 4.79 | 44,854.7500 | 16.95 | 446.0000 | 1.04 | |
|
17,040.1200 | 5.85 | 12,599.2500 | 4.76 | 1,143.0000 | 2.67 | |
|
30,606.6700 | 10.50 | 9,619.7000 | 3.64 | 5,210.8150 | 12.18 | |
|
10,743.8800 | 3.69 | 0.0000 | 0.00 | 1,862.2920 | 4.35 | |
|
0.0000 | 0.00 | 2,032.4030 | 0.77 | 0.0000 | 0.00 | |
|
2,931.5330 | 1.01 | 3,463.8440 | 1.31 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
208,179.6000 | 71.42 | 220,964.9000 | 83.52 | 29,595.5400 | 69.15 |
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