南方避险增值基金(202202)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(%) | ||
|
1,901.1990 | 0.18 | 922.1198 | 0.08 | 未公布 | 未公布 | |
|
19,088.2300 | 1.79 | 40,330.8300 | 3.64 | 未公布 | 未公布 | |
|
280,860.7000 | 26.32 | 331,277.4000 | 29.89 | 155,606.5000 | 13.05 | |
|
125,062.8000 | 11.72 | 126,817.3000 | 11.44 | 42,692.6500 | 3.58 | |
|
16,990.6900 | 1.59 | 17,958.5200 | 1.62 | 3,367.1790 | 0.28 | |
|
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 | |
|
1,121.0000 | 0.11 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,345.5590 | 0.22 | 0.0000 | 0.00 | 95.7354 | 0.01 | |
|
88,536.0000 | 8.30 | 89,360.4800 | 8.06 | 102,613.3000 | 8.60 | |
|
41,667.1900 | 3.90 | 88,780.0600 | 8.01 | 454.2073 | 0.04 | |
|
5,137.4150 | 0.48 | 8,361.0070 | 0.75 | 5,232.4470 | 0.44 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,062.0000 | 0.09 | |
|
0.0000 | 0.00 | 1,221.5000 | 0.11 | 4,192.3320 | 0.35 | |
|
5,503.0080 | 0.52 | 1,200.7920 | 0.11 | 35,959.0700 | 3.01 | |
|
13,861.4900 | 1.30 | 0.0000 | 0.00 | 6,870.1660 | 0.58 | |
|
18,195.4700 | 1.70 | 34,843.2100 | 3.14 | 5,890.6660 | 0.49 | |
|
20,165.8800 | 1.89 | 21,083.2600 | 1.90 | 18,009.4100 | 1.51 | |
|
47,510.9500 | 4.45 | 27,797.1100 | 2.51 | 86,922.0000 | 7.29 | |
|
10,372.8600 | 0.97 | 12,351.6100 | 1.11 | 16,793.5500 | 1.41 | |
|
0.0000 | 0.00 | 5,128.7550 | 0.46 | 7,058.8660 | 0.59 | |
|
0.0000 | 0.00 | 8,001.2610 | 0.72 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 4,389.0000 | 0.40 | 未公布 | 未公布 | |
|
417,459.8000 | 39.12 | 488,546.9000 | 44.08 | 337,302.6000 | 28.28 |
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