信诚中小盘基金(550009)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(%) | ||
|
297.5000 | 1.31 | 253.2600 | 0.98 | 0.0000 | 0.00 | |
|
407.9800 | 1.80 | 0.0000 | 0.00 | 423.2727 | 1.51 | |
|
10,606.4100 | 46.79 | 9,981.5100 | 38.54 | 15,292.5100 | 54.45 | |
|
1,351.3360 | 5.96 | 745.3106 | 2.88 | 1,643.5570 | 5.85 | |
|
432.5467 | 1.91 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,914.8020 | 8.45 | 2,845.6220 | 10.99 | 653.8683 | 2.33 | |
|
1,365.1720 | 6.02 | 0.0000 | 0.00 | 3,871.2240 | 13.78 | |
|
648.9542 | 2.86 | 1,267.3550 | 4.89 | 2,042.2610 | 7.27 | |
|
1,140.8920 | 5.03 | 3,648.1820 | 14.09 | 5,609.0800 | 19.97 | |
|
3,752.7090 | 16.55 | 1,475.0400 | 5.70 | 833.8400 | 2.97 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 638.6800 | 2.27 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,277.6870 | 5.64 | 2,888.5500 | 11.15 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 941.5906 | 3.64 | 557.4193 | 1.98 | |
|
796.9229 | 3.52 | 361.6750 | 1.40 | 3,589.3420 | 12.78 | |
|
435.1881 | 1.92 | 1,077.5210 | 4.16 | 956.6150 | 3.41 | |
|
2,125.4160 | 9.38 | 4,720.4270 | 18.23 | 0.0000 | 0.00 | |
|
1,478.9500 | 6.52 | 1,150.6500 | 4.44 | 1,090.1800 | 3.88 | |
|
903.0183 | 3.98 | 266.0000 | 1.03 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 606.7400 | 2.16 | |
|
641.4400 | 2.83 | 821.1898 | 3.17 | 771.4200 | 2.75 | |
|
18,970.5100 | 83.68 | 22,462.3700 | 86.73 | 23,287.5000 | 82.91 |
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