信达澳银红利回报基金(610005)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(%) | ||
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,031.0250 | 4.04 | 397.9500 | 1.51 | 569.9020 | 1.98 | |
|
15,135.5000 | 59.37 | 14,276.2200 | 54.04 | 19,392.7700 | 67.51 | |
|
2,971.4610 | 11.65 | 2,114.0310 | 8.00 | 1,909.5430 | 6.65 | |
|
318.9234 | 1.25 | 389.7050 | 1.48 | 708.3934 | 2.47 | |
|
706.7924 | 2.77 | 519.0397 | 1.96 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,939.3010 | 11.53 | 1,979.9210 | 7.49 | 2,278.8380 | 7.93 | |
|
2,678.1400 | 10.50 | 2,877.8150 | 10.89 | 2,583.8080 | 8.99 | |
|
1,128.5890 | 4.43 | 1,908.1140 | 7.22 | 1,141.3610 | 3.97 | |
|
2,172.1890 | 8.52 | 2,007.2320 | 7.60 | 4,324.6380 | 15.05 | |
|
2,220.1060 | 8.71 | 2,480.3620 | 9.39 | 5,405.2280 | 18.82 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 1,040.9550 | 3.62 | |
|
583.0199 | 2.29 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,061.1190 | 4.16 | 1,306.0120 | 4.94 | 0.0000 | 0.00 | |
|
471.7643 | 1.85 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,404.5470 | 5.51 | 1,747.4670 | 6.61 | 2,419.1490 | 8.42 | |
|
未公布 | 未公布 | 634.1939 | 2.40 | 0.0000 | 0.00 | |
|
533.8662 | 2.09 | 1,464.2570 | 5.54 | 621.1296 | 2.16 | |
|
1,599.9370 | 6.28 | 519.0084 | 1.96 | 0.0000 | 0.00 | |
|
610.0988 | 2.39 | 442.8620 | 1.68 | 785.2695 | 2.73 | |
|
未公布 | 未公布 | 1,136.1860 | 4.30 | 1,323.4100 | 4.61 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 290.7918 | 1.01 | |
|
22,430.8800 | 87.98 | 21,924.1600 | 82.99 | 25,402.4200 | 88.43 |
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