银华深证100分级基金(161812)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
2,102.1810 | 0.35 | 1,959.4250 | 0.34 | 2,121.2720 | 0.42 | |
|
48,011.8000 | 7.92 | 47,821.2600 | 8.33 | 39,164.7400 | 7.68 | |
|
332,803.7000 | 54.86 | 321,513.1000 | 55.99 | 286,677.0000 | 56.25 | |
|
63,583.6400 | 10.48 | 53,552.8300 | 9.33 | 51,998.9700 | 10.20 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
486.3773 | 0.08 | 4,134.9810 | 0.72 | 3,428.9860 | 0.67 | |
|
25,423.3600 | 4.19 | 22,423.2300 | 3.90 | 21,717.7800 | 4.26 | |
|
12,029.1700 | 1.98 | 15,446.1000 | 2.69 | 6,654.2990 | 1.31 | |
|
75,266.3900 | 12.40 | 70,991.8400 | 12.36 | 68,631.0500 | 13.47 | |
|
120,447.8000 | 19.86 | 117,657.6000 | 20.49 | 95,640.4100 | 18.77 | |
|
31,600.8900 | 5.21 | 33,262.8900 | 5.79 | 34,258.2500 | 6.72 | |
|
3,966.0470 | 0.65 | 4,043.6520 | 0.70 | 4,347.2190 | 0.85 | |
|
6,005.2930 | 0.99 | 6,623.1410 | 1.15 | 6,040.5610 | 1.19 | |
|
2,163.4310 | 0.36 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
403.0180 | 0.07 | 3,837.3110 | 0.67 | 3,662.3460 | 0.72 | |
|
17,640.2400 | 2.91 | 20,418.6600 | 3.56 | 17,856.9600 | 3.50 | |
|
25,605.5100 | 4.22 | 26,050.9600 | 4.54 | 23,522.5200 | 4.62 | |
|
46,544.4300 | 7.67 | 37,530.3900 | 6.54 | 31,755.3400 | 6.23 | |
|
47,392.2700 | 7.82 | 48,012.9700 | 8.36 | 43,122.2200 | 8.46 | |
|
7,468.8570 | 1.23 | 7,664.6480 | 1.33 | 5,764.8950 | 1.13 | |
|
4,659.9090 | 0.77 | 4,665.9450 | 0.81 | 4,693.8640 | 0.92 | |
|
18,733.9400 | 3.09 | 18,210.9700 | 3.17 | 16,392.2900 | 3.22 | |
|
559,534.6000 | 92.24 | 544,308.8000 | 94.79 | 480,774.0000 | 94.34 |
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