新華鑽石品質企業基金(519093)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 | |
|
2,262.6850 | 2.87 | 8,798.1080 | 10.12 | 8,248.7990 | 8.31 | |
|
26,582.6000 | 33.71 | 33,733.8300 | 38.80 | 35,125.7100 | 35.37 | |
|
8,818.7540 | 11.18 | 9,516.9980 | 10.95 | 10,587.7700 | 10.66 | |
|
2,281.2010 | 2.89 | 0.0000 | 0.00 | 402.3878 | 0.41 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 5,166.0000 | 5.94 | 746.4000 | 0.75 | |
|
未公佈 | 未公佈 | 1,152.9530 | 1.33 | 3,086.5530 | 3.11 | |
|
1,430.1930 | 1.81 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 1,178.1000 | 1.36 | 1,416.3160 | 1.43 | |
|
13,313.0100 | 16.88 | 16,719.7700 | 19.23 | 17,957.1600 | 18.08 | |
|
739.4400 | 0.94 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 929.1280 | 0.94 | |
|
10,940.2800 | 13.87 | 3,834.9200 | 4.41 | 913.2500 | 0.92 | |
|
322.4000 | 0.41 | 0.0000 | 0.00 | 488.3145 | 0.49 | |
|
819.0000 | 1.04 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
5,071.7410 | 6.43 | 5,086.6440 | 5.85 | 6,726.6890 | 6.77 | |
|
3,362.1710 | 4.26 | 2,078.3260 | 2.39 | 1,989.7710 | 2.00 | |
|
20,281.4800 | 25.72 | 21,792.0200 | 25.07 | 32,253.8300 | 32.48 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 737.8966 | 0.74 | |
|
4,647.0090 | 5.89 | 7,236.2390 | 8.32 | 5,272.3360 | 5.31 | |
|
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 | |
|
74,289.3600 | 94.21 | 82,560.0900 | 94.97 | 91,756.6000 | 92.39 |
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