信诚深度价值基金(165508)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(%) | ||
|
338.0000 | 1.10 | 766.8547 | 1.57 | 488.5500 | 1.11 | |
|
714.9208 | 2.32 | 0.0000 | 0.00 | 2,716.0560 | 6.17 | |
|
17,326.0900 | 56.33 | 22,956.3000 | 46.91 | 27,844.7600 | 63.22 | |
|
3,144.2870 | 10.22 | 1,655.2500 | 3.38 | 4,302.1780 | 9.77 | |
|
898.7339 | 2.92 | 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 | |
|
1,325.2700 | 4.31 | 3,532.7960 | 7.22 | 0.0000 | 0.00 | |
|
507.4891 | 1.65 | 2,929.7880 | 5.99 | 5,353.6390 | 12.16 | |
|
1,719.1700 | 5.59 | 2,507.2210 | 5.12 | 6,474.7260 | 14.70 | |
|
2,271.2450 | 7.38 | 5,470.2500 | 11.18 | 1,809.6450 | 4.11 | |
|
7,459.8990 | 24.25 | 6,860.9930 | 14.02 | 9,904.5690 | 22.49 | |
|
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 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
221.2832 | 0.72 | 539.2000 | 1.10 | 2,080.0660 | 4.72 | |
|
292.2411 | 0.95 | 1,128.4590 | 2.31 | 357.6000 | 0.81 | |
|
0.0000 | 0.00 | 2,627.5770 | 5.37 | 0.0000 | 0.00 | |
|
2,171.9780 | 7.06 | 2,057.3080 | 4.20 | 3,319.1850 | 7.54 | |
|
4,025.9470 | 13.09 | 3,828.9760 | 7.82 | 973.5000 | 2.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
635.7705 | 2.07 | 2,240.9660 | 4.58 | 0.0000 | 0.00 | |
|
25,726.2300 | 83.64 | 36,145.6400 | 73.87 | 37,779.7100 | 85.78 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |