信達澳銀精華配置基金(610002)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 | 79.5960 | 0.66 | |
|
1,158.5610 | 11.49 | 855.3399 | 8.35 | 628.5115 | 5.19 | |
|
5,493.9390 | 54.50 | 4,495.8900 | 43.88 | 4,661.4870 | 38.51 | |
|
0.0000 | 0.00 | 342.8064 | 3.35 | 229.0545 | 1.89 | |
|
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 | 374.0591 | 3.09 | |
|
2,027.6150 | 20.12 | 1,130.0030 | 11.03 | 974.6247 | 8.05 | |
|
604.4485 | 6.00 | 587.6111 | 5.74 | 66.5500 | 0.55 | |
|
793.2105 | 7.87 | 773.1764 | 7.55 | 705.5818 | 5.83 | |
|
1,505.4320 | 14.93 | 1,123.5200 | 10.97 | 1,428.2560 | 11.80 | |
|
563.2332 | 5.59 | 538.7726 | 5.26 | 883.3605 | 7.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
183.3054 | 1.82 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
150.9351 | 1.50 | 576.1179 | 5.62 | 102.9158 | 0.85 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 113.0940 | 0.93 | |
|
126.6160 | 1.26 | 996.3934 | 9.73 | 未公佈 | 未公佈 | |
|
296.2278 | 2.94 | 312.6380 | 3.05 | 556.1588 | 4.59 | |
|
149.6313 | 1.48 | 0.0000 | 0.00 | 2,330.9200 | 19.26 | |
|
360.0847 | 3.57 | 618.6266 | 6.04 | 288.5408 | 2.38 | |
|
0.0000 | 0.00 | 127.3320 | 1.24 | 178.8950 | 1.48 | |
|
0.0000 | 0.00 | 129.0520 | 1.26 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
7,919.3010 | 78.56 | 8,111.3900 | 79.17 | 8,940.1180 | 73.86 |
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