上投行业轮动基金(377530)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(%) | ||
|
1,809.5040 | 1.14 | 4,559.4450 | 2.10 | 5,621.4470 | 2.28 | |
|
8,879.2230 | 5.59 | 11,242.3800 | 5.19 | 19,440.7300 | 7.87 | |
|
59,843.7400 | 37.66 | 83,635.0800 | 38.60 | 109,027.4000 | 44.14 | |
|
8,187.4650 | 5.15 | 7,976.7690 | 3.68 | 15,261.7600 | 6.18 | |
|
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 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
9,813.0120 | 6.17 | 10,463.5400 | 4.83 | 10,025.2600 | 4.06 | |
|
12,396.5800 | 7.80 | 17,342.7700 | 8.00 | 18,431.9900 | 7.46 | |
|
3,462.9470 | 2.18 | 7,978.9120 | 3.68 | 9,391.4250 | 3.80 | |
|
11,984.3300 | 7.54 | 23,421.0500 | 10.81 | 25,959.6500 | 10.51 | |
|
13,999.4000 | 8.81 | 16,452.0400 | 7.59 | 26,736.1900 | 10.82 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 3,221.1510 | 1.30 | |
|
5,572.3760 | 3.51 | 1,897.6420 | 0.88 | 0.0000 | 0.00 | |
|
5,607.4010 | 3.53 | 2,299.0190 | 1.06 | 926.4329 | 0.38 | |
|
6,342.6780 | 3.99 | 6,326.7470 | 2.92 | 786.0018 | 0.32 | |
|
3,545.8680 | 2.23 | 9,024.9790 | 4.17 | 9,049.6850 | 3.66 | |
|
8,070.4190 | 5.08 | 11,913.3100 | 5.50 | 13,257.8900 | 5.37 | |
|
22,177.3000 | 13.95 | 26,232.8000 | 12.11 | 27,226.2700 | 11.02 | |
|
9,875.6570 | 6.21 | 6,447.9260 | 2.98 | 6,380.6700 | 2.58 | |
|
581.2056 | 0.37 | 4,641.8700 | 2.14 | 2,842.8740 | 1.15 | |
|
未公布 | 未公布 | 1,251.9390 | 0.58 | 2,374.9390 | 0.96 | |
|
1,639.6950 | 1.03 | 3,185.3470 | 1.47 | 10,912.6400 | 4.42 | |
|
133,945.1000 | 84.28 | 172,658.5000 | 79.69 | 207,847.0000 | 84.14 |
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