南方策略优化基金(202019)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(%) | ||
|
784.1221 | 0.79 | 1,049.3780 | 0.90 | 1,836.3540 | 1.45 | |
|
8,468.7350 | 8.56 | 5,049.7020 | 4.34 | 2,310.8200 | 1.82 | |
|
43,664.3800 | 44.13 | 45,468.3700 | 39.09 | 49,499.4700 | 39.02 | |
|
5,413.6750 | 5.47 | 4,401.4080 | 3.78 | 3,533.1330 | 2.78 | |
|
520.5028 | 0.53 | 1,425.7210 | 1.23 | 2,580.0670 | 2.03 | |
|
未公布 | 未公布 | 595.1126 | 0.51 | 348.6132 | 0.27 | |
|
未公布 | 未公布 | 1,723.1810 | 1.48 | 1,919.2640 | 1.51 | |
|
4,114.2600 | 4.16 | 2,946.8020 | 2.53 | 8,248.8840 | 6.50 | |
|
1,349.9380 | 1.36 | 2,096.7620 | 1.80 | 663.6660 | 0.52 | |
|
9,467.3960 | 9.57 | 9,916.7540 | 8.52 | 10,690.5800 | 8.43 | |
|
18,470.2400 | 18.67 | 17,310.3900 | 14.88 | 14,147.3900 | 11.15 | |
|
4,328.3650 | 4.37 | 4,441.8020 | 3.82 | 5,396.5600 | 4.25 | |
|
未公布 | 未公布 | 610.4356 | 0.52 | 1,971.3150 | 1.55 | |
|
1,222.6710 | 1.24 | 2,324.2350 | 2.00 | 4,665.7350 | 3.68 | |
|
2,417.1020 | 2.44 | 5,970.4390 | 5.13 | 4,569.2380 | 3.60 | |
|
1,519.6770 | 1.54 | 4,591.9190 | 3.95 | 2,675.6950 | 2.11 | |
|
未公布 | 未公布 | 5,396.1710 | 4.64 | 6,116.7050 | 4.82 | |
|
6,313.0680 | 6.38 | 6,703.5050 | 5.76 | 5,773.7620 | 4.55 | |
|
14,428.0300 | 14.58 | 12,936.0000 | 11.12 | 12,724.6000 | 10.03 | |
|
8,982.7500 | 9.08 | 10,706.8900 | 9.20 | 5,291.0770 | 4.17 | |
|
1,525.4300 | 1.54 | 2,341.4380 | 2.01 | 2,149.1580 | 1.69 | |
|
未公布 | 未公布 | 528.8707 | 0.45 | 728.2869 | 0.57 | |
|
454.8867 | 0.46 | 0.0000 | 0.00 | 2,754.5090 | 2.17 | |
|
89,780.8600 | 90.74 | 103,066.9000 | 88.60 | 101,095.4000 | 79.69 |
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