|
|
|
上投α基金(377010)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 |
17,781.0700 | 1.33 | 18,931.2500 | 1.53 | 3,485.0720 | 0.40 |
| 2 | 采掘业 |
36,851.7800 | 2.76 | 39,818.8200 | 3.23 | 71,502.6600 | 8.31 |
| 3 | 制造业 |
516,566.2000 | 38.73 | 499,403.5000 | 40.49 | 340,935.7000 | 39.62 |
| 食品、饮料 |
174,698.0000 | 13.10 | 134,358.2000 | 10.89 | 96,404.0100 | 11.20 |
| 纺织、服装、皮毛 |
0.0000 | 0.00 | 76.4017 | 0.01 | 0.0000 | 0.00 |
| 木材、家具 |
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 造纸、印刷 |
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 石油、化学、塑胶、塑料 |
92,822.5100 | 6.96 | 78,940.2000 | 6.40 | 55,241.1200 | 6.42 |
| 电子 |
6,414.7570 | 0.48 | 5,915.0000 | 0.48 | 8,495.7240 | 0.99 |
| 金属、非金属 |
99,033.1500 | 7.42 | 127,573.9000 | 10.34 | 56,184.2800 | 6.53 |
| 机械、设备、仪表 |
122,553.7000 | 9.19 | 138,225.0000 | 11.21 | 110,208.3000 | 12.80 |
| 医药、生物制品 |
16,396.3800 | 1.23 | 8,589.9620 | 0.70 | 6,762.4280 | 0.79 |
| 其他制造业 |
4,647.7430 | 0.35 | 5,724.9080 | 0.46 | 7,639.8140 | 0.89 |
| 4 | 电力、煤气及水的生产和供应业 |
12,233.1400 | 0.92 | 25,011.3300 | 2.03 | 18,198.9700 | 2.11 |
| 5 | 建筑业 |
9,436.0000 | 0.71 | 7,707.0000 | 0.62 | 5,666.5000 | 0.66 |
| 6 | 交通运输、仓储业 |
25,025.5700 | 1.88 | 52,335.3600 | 4.24 | 46,523.7100 | 5.40 |
| 7 | 信息技术业 |
82,638.7700 | 6.20 | 36,431.1800 | 2.95 | 16,966.0900 | 1.97 |
| 8 | 批发和零售贸易 |
110,591.7000 | 8.29 | 110,316.9000 | 8.94 | 58,368.6700 | 6.78 |
| 9 | 金融、保险业 |
136,390.5000 | 10.23 | 179,620.0000 | 14.56 | 104,489.2000 | 12.14 |
| 10 | 房地产业 |
21,919.0000 | 1.64 | 76,248.2700 | 6.18 | 57,086.4300 | 6.63 |
| 11 | 社会服务业 |
5,391.2220 | 0.40 | 7,387.1520 | 0.60 | 2,503.8770 | 0.29 |
| 12 | 传播与文化产业 |
33.1392 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 |
| 13 | 综合类 |
24,334.7600 | 1.82 | 19,723.9100 | 1.60 | 14,341.7200 | 1.67 |
| 14 | 合计 |
999,192.9000 | 74.91 | 1,072,935.0000 | 86.99 | 740,068.6000 | 85.97 |
|
| 
