南方隆元产业主题基金(202007)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(%) | ||
|
55,225.4500 | 7.25 | 43,709.8700 | 7.19 | 86,154.8700 | 13.19 | |
|
170,966.3000 | 22.44 | 17,067.3300 | 2.81 | 68.6545 | 0.01 | |
|
118,869.2000 | 15.60 | 239,298.6000 | 39.37 | 230,640.9000 | 35.31 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 118,659.9000 | 18.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 300.6891 | 0.05 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 18,012.7400 | 2.76 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 33.6090 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 54.6272 | 0.01 | |
|
118,869.2000 | 15.60 | 239,298.6000 | 39.37 | 18,374.6100 | 2.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 75,115.8000 | 11.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
37,643.0000 | 4.94 | 28,012.6100 | 4.61 | 13.1182 | 0.00 | |
|
3,630.9000 | 0.48 | 28,907.3900 | 4.76 | 65,276.0800 | 9.99 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 45,993.8400 | 7.04 | |
|
60,883.0000 | 7.99 | 40,105.9600 | 6.60 | 2,760.7740 | 0.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 20,974.1500 | 3.21 | |
|
116,816.0000 | 15.33 | 146,169.6000 | 24.05 | 1,404.6020 | 0.22 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,105.5590 | 1.09 | |
|
0.0000 | 0.00 | 30,432.8700 | 5.01 | 154.3887 | 0.02 | |
|
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 | |
|
564,033.9000 | 74.04 | 573,704.2000 | 94.38 | 460,546.9000 | 70.51 |
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