申万新动力基金(310328)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(%) | ||
|
5,493.5860 | 1.65 | 11,537.4300 | 3.23 | 未公布 | 未公布 | |
|
60,849.7600 | 18.33 | 48,337.2700 | 13.55 | 26,566.8400 | 6.87 | |
|
163,773.2000 | 49.33 | 125,483.1000 | 35.16 | 190,932.2000 | 49.35 | |
|
6,473.6550 | 1.95 | 0.0000 | 0.00 | 38,439.9500 | 9.94 | |
|
9,279.6990 | 2.80 | 11,161.3600 | 3.13 | 591.5520 | 0.15 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,632.7660 | 0.94 | |
|
4,141.4490 | 1.25 | 4,279.3710 | 1.20 | 8,526.8840 | 2.20 | |
|
39,924.4500 | 12.03 | 27,279.7800 | 7.64 | 22,874.0600 | 5.91 | |
|
5,369.1540 | 1.62 | 11,514.0800 | 3.23 | 7,473.7930 | 1.93 | |
|
38,141.7300 | 11.49 | 0.0000 | 0.00 | 26,973.3900 | 6.97 | |
|
43,931.9800 | 13.23 | 45,560.0900 | 12.77 | 68,554.4500 | 17.72 | |
|
16,511.1000 | 4.97 | 25,688.3800 | 7.20 | 13,865.3900 | 3.58 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,689.2520 | 1.11 | 12,206.8300 | 3.42 | 5,990.9420 | 1.55 | |
|
22,761.0400 | 6.86 | 10,058.2000 | 2.82 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
12,373.7700 | 3.73 | 47,100.7400 | 13.20 | 9,318.3390 | 2.41 | |
|
0.0000 | 0.00 | 3,824.8560 | 1.07 | 22,315.8000 | 5.77 | |
|
0.0000 | 0.00 | 13,264.6800 | 3.72 | 42,475.3800 | 10.98 | |
|
24,368.8800 | 7.34 | 36,600.9200 | 10.26 | 13,387.6800 | 3.46 | |
|
11,527.7700 | 3.47 | 27,419.4500 | 7.68 | 6,104.7860 | 1.58 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 11,401.0000 | 2.95 | |
|
304,837.3000 | 91.82 | 335,833.4000 | 94.11 | 328,493.0000 | 84.91 |
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