兴全社会责任基金(340007)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(%) | ||
|
0.0000 | 0.00 | 3,466.2540 | 0.50 | 2,370.0670 | 0.51 | |
|
24,269.3800 | 3.70 | 28,335.9500 | 4.11 | 55,586.1600 | 11.95 | |
|
312,472.6000 | 47.69 | 317,663.7000 | 46.07 | 170,764.8000 | 36.71 | |
|
66,024.2000 | 10.08 | 74,647.2100 | 10.83 | 5,917.8320 | 1.27 | |
|
0.0000 | 0.00 | 167.6801 | 0.02 | 0.9900 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,809.2550 | 1.03 | |
|
60,404.7500 | 9.22 | 61,137.1500 | 8.87 | 53,662.1000 | 11.54 | |
|
14,358.9900 | 2.19 | 9,164.7670 | 1.33 | 1,736.6260 | 0.37 | |
|
13,996.2300 | 2.14 | 15,271.0100 | 2.21 | 8,148.0330 | 1.75 | |
|
99,094.0500 | 15.13 | 37,807.6700 | 5.48 | 11,702.8800 | 2.52 | |
|
58,594.3700 | 8.94 | 119,468.2000 | 17.33 | 84,787.1000 | 18.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
9,469.5310 | 1.45 | 0.0000 | 0.00 | 13,319.3800 | 2.86 | |
|
33,994.2300 | 5.19 | 37,308.8200 | 5.41 | 3,956.3480 | 0.85 | |
|
10,860.0000 | 1.66 | 10,830.0000 | 1.57 | 11,492.4200 | 2.47 | |
|
73,017.9100 | 11.15 | 91,482.7700 | 13.27 | 35,554.7700 | 7.64 | |
|
35,717.0500 | 5.45 | 46,209.5000 | 6.70 | 12,274.2800 | 2.64 | |
|
81,293.6200 | 12.41 | 66,211.6300 | 9.60 | 51,094.9400 | 10.98 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 17,683.9200 | 3.80 | |
|
2,294.4600 | 0.35 | 1,605.2770 | 0.23 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,446.7580 | 0.96 | |
|
0.0000 | 0.00 | 3,142.5000 | 0.46 | 33,304.6100 | 7.16 | |
|
583,388.8000 | 89.05 | 606,256.4000 | 87.92 | 411,848.5000 | 88.54 |
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