嘉实服务增值行业基金(070006)2011/3/31行业投资 |
序号 | 行业名称 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | ||
|
24,707.4800 | 2.91 | 15,545.7700 | 1.58 | 未公布 | 未公布 | |
|
49,737.9100 | 5.86 | 20,653.5700 | 2.10 | 14,559.1400 | 3.00 | |
|
419,125.4000 | 49.39 | 493,870.1000 | 50.16 | 127,133.9000 | 26.18 | |
|
119,436.2000 | 14.07 | 166,939.3000 | 16.96 | 2,606.5490 | 0.54 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,720.1910 | 0.97 | |
|
48,772.8400 | 5.75 | 42,332.6100 | 4.30 | 10,731.4300 | 2.21 | |
|
32,257.1400 | 3.80 | 30,194.0900 | 3.07 | 4,835.5470 | 1.00 | |
|
70,508.6700 | 8.31 | 42,397.5000 | 4.31 | 35,102.2300 | 7.23 | |
|
108,841.9000 | 12.83 | 110,469.5000 | 11.22 | 43,708.7700 | 9.00 | |
|
39,308.6900 | 4.63 | 101,537.2000 | 10.31 | 15,372.3200 | 3.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,056.8300 | 2.07 | |
|
0.0000 | 0.00 | 9,412.9030 | 0.96 | 2,412.8060 | 0.50 | |
|
30,822.0800 | 3.63 | 29,327.0800 | 2.98 | 34,398.0800 | 7.08 | |
|
0.0000 | 0.00 | 17,766.2100 | 1.80 | 未公布 | 未公布 | |
|
65,889.3200 | 7.76 | 95,976.5200 | 9.75 | 25,799.7200 | 5.31 | |
|
25,758.2900 | 3.04 | 84,573.4800 | 8.59 | 17,335.6700 | 3.57 | |
|
74,122.3300 | 8.73 | 92,321.0800 | 9.38 | 103,177.3000 | 21.25 | |
|
42,666.3900 | 5.03 | 9,288.9610 | 0.94 | 38,410.8400 | 7.91 | |
|
17,665.3800 | 2.08 | 19,560.3900 | 1.99 | 2,273.1430 | 0.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,784.4790 | 0.56 | 0.0000 | 0.00 | 32,402.1500 | 6.67 | |
|
755,279.1000 | 89.00 | 888,296.1000 | 90.23 | 397,902.8000 | 81.94 |
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