南方积极配置基金(160105)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(%) | ||
|
380.2392 | 0.17 | 901.6151 | 0.36 | 855.1365 | 0.30 | |
|
11,230.3700 | 4.97 | 12,607.8700 | 5.10 | 13,025.7400 | 4.61 | |
|
116,830.7000 | 51.66 | 138,235.9000 | 55.88 | 88,359.3900 | 31.25 | |
|
14,257.5900 | 6.30 | 18,659.4600 | 7.54 | 15,872.6300 | 5.61 | |
|
5,204.3620 | 2.30 | 7,694.9190 | 3.11 | 2,098.1950 | 0.74 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,987.5800 | 0.70 | |
|
11,771.2300 | 5.20 | 10,554.9800 | 4.27 | 21,391.6800 | 7.56 | |
|
0.0000 | 0.00 | 2,435.0000 | 0.98 | 1,947.2900 | 0.69 | |
|
25,292.7700 | 11.18 | 20,295.3100 | 8.20 | 9,620.6630 | 3.40 | |
|
51,620.5300 | 22.82 | 61,235.0200 | 24.76 | 22,385.7500 | 7.92 | |
|
8,684.2080 | 3.84 | 16,984.6100 | 6.87 | 13,055.6100 | 4.62 | |
|
0.0000 | 0.00 | 376.6180 | 0.15 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 5,090.2360 | 2.06 | 4,223.1310 | 1.49 | |
|
8,295.3470 | 3.67 | 3,444.0340 | 1.39 | 9,669.7190 | 3.42 | |
|
0.0000 | 0.00 | 1,959.9870 | 0.79 | 10,883.6500 | 3.85 | |
|
8,974.4980 | 3.97 | 19,913.1100 | 8.05 | 4,762.3160 | 1.68 | |
|
2,316.5660 | 1.02 | 9,236.7340 | 3.73 | 20,777.1900 | 7.35 | |
|
26,348.3700 | 11.65 | 13,242.5600 | 5.35 | 48,596.0000 | 17.19 | |
|
8,538.3530 | 3.78 | 10,089.0000 | 4.08 | 5,466.2700 | 1.93 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,212.8240 | 1.49 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 746.4219 | 0.26 | |
|
0.0000 | 0.00 | 6,177.9410 | 2.50 | 未公布 | 未公布 | |
|
182,914.4000 | 80.87 | 220,899.0000 | 89.30 | 211,577.8000 | 74.82 |
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