申万盛利精选基金(310308)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(%) | ||
|
11,843.9400 | 6.63 | 7,029.0910 | 4.11 | 未公布 | 未公布 | |
|
7,277.2180 | 4.07 | 10,962.0600 | 6.40 | 15,076.0200 | 9.23 | |
|
53,770.0400 | 30.10 | 63,170.5400 | 36.89 | 47,704.9300 | 29.21 | |
|
4,251.9470 | 2.38 | 0.0000 | 0.00 | 15,372.2300 | 9.41 | |
|
3,391.2500 | 1.90 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 33.3431 | 0.02 | |
|
8,413.5520 | 4.71 | 6,766.8300 | 3.95 | 7,284.7460 | 4.46 | |
|
3,007.9020 | 1.68 | 11,069.4500 | 6.47 | 未公布 | 未公布 | |
|
4,683.0490 | 2.62 | 7,605.1220 | 4.44 | 3,297.7410 | 2.02 | |
|
13,719.4100 | 7.68 | 19,123.1500 | 11.17 | 16,080.0400 | 9.85 | |
|
10,876.3300 | 6.09 | 12,465.1200 | 7.28 | 5,636.8240 | 3.45 | |
|
5,426.5920 | 3.04 | 6,140.8730 | 3.59 | 未公布 | 未公布 | |
|
984.5000 | 0.55 | 1,642.4620 | 0.96 | 未公布 | 未公布 | |
|
5,341.6470 | 2.99 | 4,106.4800 | 2.40 | 2,436.0000 | 1.49 | |
|
4,953.2250 | 2.77 | 0.0000 | 0.00 | 34.4166 | 0.02 | |
|
7,027.4010 | 3.93 | 17,704.4300 | 10.34 | 12,040.6600 | 7.37 | |
|
10,939.8000 | 6.12 | 3,648.4350 | 2.13 | 2,602.1000 | 1.59 | |
|
4,538.4550 | 2.54 | 0.0000 | 0.00 | 17,615.5100 | 10.79 | |
|
1,195.1410 | 0.67 | 5,906.1050 | 3.45 | 9,998.7680 | 6.12 | |
|
1,693.0880 | 0.95 | 1,655.0000 | 0.97 | 13.3196 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,544.1960 | 0.86 | 0.0000 | 0.00 | 1,942.2810 | 1.19 | |
|
111,108.6000 | 62.21 | 115,824.6000 | 67.65 | 109,464.0000 | 67.03 |
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