|
|
|
荷银效率基金(162207)行业投资
| 序号 | 行业名称 | 2007/12/31 | 2007/9/30 | 2007/6/30 |
| 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(%) |
| 1 | 农、林、牧、渔业 |
4,217.4500 | 0.50 | 0.0000 | 0.00 | 4,354.6510 | 2.33 |
| 2 | 采掘业 |
68,993.7000 | 8.22 | 77,748.1600 | 8.25 | 7,991.6810 | 4.28 |
| 3 | 制造业 |
326,190.1000 | 38.84 | 251,991.2000 | 26.74 | 56,415.0500 | 30.20 |
| 食品、饮料 |
56,732.3300 | 6.76 | 40,785.7000 | 4.33 | 9,444.6000 | 5.06 |
| 纺织、服装、皮毛 |
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 木材、家具 |
0.0000 | 0.00 | 1,569.0000 | 0.17 | 0.0000 | 0.00 |
| 造纸、印刷 |
0.0000 | 0.00 | 12,991.3500 | 1.38 | 0.0000 | 0.00 |
| 石油、化学、塑胶、塑料 |
28,560.9700 | 3.40 | 19,688.0700 | 2.09 | 17,501.2900 | 9.37 |
| 电子 |
1,877.6490 | 0.22 | 3,973.1100 | 0.42 | 1,063.6000 | 0.57 |
| 金属、非金属 |
101,474.8000 | 12.08 | 73,757.4000 | 7.82 | 8,492.4710 | 4.55 |
| 机械、设备、仪表 |
132,026.0000 | 15.72 | 95,106.3500 | 10.09 | 19,913.0900 | 10.66 |
| 医药、生物制品 |
5,518.3440 | 0.66 | 4,120.2090 | 0.44 | 0.0000 | 0.00 |
| 其他制造业 |
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 4 | 电力、煤气及水的生产和供应业 |
0.0000 | 0.00 | 34,833.9700 | 3.70 | 1,512.0000 | 0.81 |
| 5 | 建筑业 |
10,821.1200 | 1.29 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 6 | 交通运输、仓储业 |
31,958.3900 | 3.81 | 71,820.3600 | 7.62 | 8,856.3120 | 4.74 |
| 7 | 交通运输、仓储业 |
31,958.3900 | 3.81 | 71,820.3600 | 7.62 | 8,856.3120 | 4.74 |
| 8 | 信息技术业 |
25,939.6700 | 3.09 | 7,869.4580 | 0.83 | 2,801.6000 | 1.50 |
| 9 | 信息技术业 |
25,939.6700 | 3.09 | 7,869.4580 | 0.83 | 2,801.6000 | 1.50 |
| 10 | 批发和零售贸易 |
42,049.2300 | 5.01 | 46,082.6100 | 4.89 | 10,777.9400 | 5.77 |
| 11 | 批发和零售贸易 |
42,049.2300 | 5.01 | 46,082.6100 | 4.89 | 10,777.9400 | 5.77 |
| 12 | 金融、保险业 |
59,207.3600 | 7.05 | 81,731.9500 | 8.67 | 19,716.3500 | 10.55 |
| 13 | 金融、保险业 |
59,207.3600 | 7.05 | 81,731.9500 | 8.67 | 19,716.3500 | 10.55 |
| 14 | 房地产业 |
4,778.6040 | 0.57 | 64,457.6000 | 6.84 | 9,437.4120 | 5.05 |
| 15 | 房地产业 |
4,778.6040 | 0.57 | 64,457.6000 | 6.84 | 9,437.4120 | 5.05 |
| 16 | 社会服务业 |
0.0000 | 0.00 | 3,323.9210 | 0.35 | 3,184.0000 | 1.70 |
| 17 | 社会服务业 |
0.0000 | 0.00 | 3,323.9210 | 0.35 | 3,184.0000 | 1.70 |
| 18 | 传播与文化产业 |
11,000.8800 | 1.31 | 6,533.9070 | 0.69 | 5,232.7220 | 2.80 |
| 19 | 传播与文化产业 |
11,000.8800 | 1.31 | 6,533.9070 | 0.69 | 5,232.7220 | 2.80 |
| 20 | 综合类 |
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 21 | 综合类 |
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 22 | 合计 |
585,156.5000 | 69.67 | 646,393.1000 | 68.57 | 130,279.7000 | 69.74 |
| 23 | 合计 |
585,156.5000 | 69.67 | 646,393.1000 | 68.57 | 130,279.7000 | 69.74 |
|
| 
