南方沪深300基金(202015)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(%) | ||
|
694.9481 | 0.32 | 841.5813 | 0.42 | 721.1844 | 0.38 | |
|
24,348.4600 | 11.33 | 23,362.7700 | 11.79 | 20,626.4200 | 10.89 | |
|
74,602.2000 | 34.73 | 64,235.8300 | 32.41 | 52,505.7900 | 27.71 | |
|
10,712.3200 | 4.99 | 10,020.1300 | 5.06 | 6,854.4730 | 3.62 | |
|
803.6010 | 0.37 | 661.3147 | 0.33 | 947.2615 | 0.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 223.2372 | 0.11 | 636.2538 | 0.34 | |
|
4,436.9710 | 2.07 | 4,561.8920 | 2.30 | 4,782.1060 | 2.52 | |
|
1,945.4360 | 0.91 | 913.3157 | 0.46 | 831.1259 | 0.44 | |
|
20,416.5200 | 9.50 | 17,280.4700 | 8.72 | 16,696.0000 | 8.81 | |
|
28,061.1400 | 13.06 | 23,032.6800 | 11.62 | 15,853.5000 | 8.37 | |
|
8,226.2190 | 3.83 | 6,898.9570 | 3.48 | 4,834.4720 | 2.55 | |
|
0.0000 | 0.00 | 643.8353 | 0.32 | 1,070.5870 | 0.56 | |
|
4,941.7920 | 2.30 | 6,116.8440 | 3.09 | 6,044.8300 | 3.19 | |
|
6,270.8770 | 2.92 | 5,950.2150 | 3.00 | 3,939.8880 | 2.08 | |
|
9,096.8890 | 4.23 | 8,600.3980 | 4.34 | 8,477.4590 | 4.47 | |
|
5,941.1670 | 2.77 | 5,953.5210 | 3.00 | 5,613.8970 | 2.96 | |
|
7,900.6220 | 3.68 | 5,680.7920 | 2.87 | 5,498.2910 | 2.90 | |
|
55,117.5200 | 25.66 | 50,474.4700 | 25.47 | 58,035.5400 | 30.63 | |
|
12,080.6300 | 5.62 | 9,752.6640 | 4.92 | 11,225.1000 | 5.92 | |
|
1,240.1400 | 0.58 | 1,706.9300 | 0.86 | 2,913.3590 | 1.54 | |
|
283.8597 | 0.13 | 329.6875 | 0.17 | 477.9496 | 0.25 | |
|
1,202.8940 | 0.56 | 4,303.1600 | 2.17 | 3,697.4090 | 1.95 | |
|
203,722.0000 | 94.83 | 187,308.9000 | 94.50 | 179,777.1000 | 94.88 |
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