华商产业升级基金(630006)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(%) | ||
|
1,387.7740 | 2.63 | 2,675.3310 | 4.14 | 3,109.4280 | 3.57 | |
|
1,126.4160 | 2.14 | 4,706.4210 | 7.28 | 8,611.9000 | 9.88 | |
|
26,953.2000 | 51.15 | 25,847.0000 | 39.99 | 34,671.3900 | 39.78 | |
|
1,520.5940 | 2.89 | 0.0000 | 0.00 | 4,490.8610 | 5.15 | |
|
未公布 | 未公布 | 1,151.0000 | 1.78 | 1,248.5000 | 1.43 | |
|
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 | |
|
3,502.8360 | 6.65 | 6,027.7770 | 9.33 | 2,488.6060 | 2.86 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 1,124.0870 | 1.29 | |
|
7,285.3350 | 13.82 | 6,728.7470 | 10.41 | 12,330.7500 | 14.15 | |
|
12,049.0400 | 22.86 | 7,157.5180 | 11.07 | 7,125.5340 | 8.18 | |
|
2,595.4000 | 4.92 | 4,781.9570 | 7.40 | 5,863.0480 | 6.73 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
4,516.8040 | 8.57 | 2,151.5090 | 3.33 | 1,291.7880 | 1.48 | |
|
未公布 | 未公布 | 1,389.5540 | 2.15 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
5,842.2740 | 11.09 | 9,825.9760 | 15.20 | 16,667.1700 | 19.13 | |
|
1,421.4770 | 2.70 | 0.0000 | 0.00 | 1,698.1000 | 1.95 | |
|
3,086.8800 | 5.86 | 0.0000 | 0.00 | 2,977.0000 | 3.42 | |
|
未公布 | 未公布 | 6,584.8890 | 10.19 | 0.0000 | 0.00 | |
|
1,809.6830 | 3.43 | 0.0000 | 0.00 | 2,459.3090 | 2.82 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 1,660.0000 | 2.57 | 1,772.5000 | 2.03 | |
|
46,144.5100 | 87.56 | 54,840.6800 | 84.85 | 73,258.5900 | 84.06 |
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