| 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(%) | ||
| |
216.6996 | 0.05 | 998.1000 | 0.21 | 931.0000 | 0.20 | |
| |
12,483.3500 | 2.77 | 23,603.9300 | 4.99 | 7,060.1410 | 1.49 | |
| |
173,277.1000 | 38.47 | 198,248.9000 | 41.94 | 200,041.4000 | 42.13 | |
| |
34,470.8100 | 7.65 | 41,085.7600 | 8.69 | 61,186.3100 | 12.89 | |
| |
62.2250 | 0.01 | 90.7326 | 0.02 | 50.2375 | 0.01 | |
| |
0.0000 | 0.00 | 未公布 | 未公布 | 未公布 | 未公布 | |
| |
354.6889 | 0.08 | 未公布 | 未公布 | 245.9000 | 0.05 | |
| |
47,333.8700 | 10.51 | 43,996.7700 | 9.31 | 45,313.0000 | 9.54 | |
| |
4,911.8910 | 1.09 | 14,731.4100 | 3.12 | 5,225.1980 | 1.10 | |
| |
30,980.1200 | 6.88 | 47,175.5000 | 9.98 | 46,772.6900 | 9.85 | |
| |
24,846.6000 | 5.52 | 28,139.7900 | 5.95 | 24,462.8900 | 5.15 | |
| |
27,125.7900 | 6.02 | 18,571.7100 | 3.93 | 12,939.9000 | 2.73 | |
| |
3,191.0630 | 0.71 | 4,457.2000 | 0.94 | 3,845.3020 | 0.81 | |
| |
1,110.2210 | 0.25 | 未公布 | 未公布 | 未公布 | 未公布 | |
| |
87.4328 | 0.02 | 未公布 | 未公布 | 108.9747 | 0.02 | |
| |
14,110.1700 | 3.13 | 18,410.5800 | 3.90 | 20,976.0000 | 4.42 | |
| |
38,302.6600 | 8.50 | 29,303.0000 | 6.20 | 34,067.2700 | 7.18 | |
| |
60,640.7800 | 13.46 | 46,113.6300 | 9.76 | 39,927.0200 | 8.41 | |
| |
64,238.8600 | 14.26 | 92,160.6600 | 19.50 | 105,167.5000 | 22.15 | |
| |
20,716.3200 | 4.60 | 20,812.4500 | 4.40 | 21,871.2900 | 4.61 | |
| |
5,059.0390 | 1.12 | 3,730.1220 | 0.79 | 2,993.1350 | 0.63 | |
| |
7,792.7960 | 1.73 | 7,934.2920 | 1.68 | 3,924.6400 | 0.83 | |
| |
1,731.8000 | 0.38 | 4,181.6600 | 0.88 | 8,373.7590 | 1.76 | |
| |
399,767.2000 | 88.75 | 445,497.3000 | 94.25 | 445,442.1000 | 93.82 | |
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