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| 代码:360005 名称:光大红利 |
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| | 2008-06-30 | 2008-03-31 | 2007-12-31 | | 项目 | 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(%) | | 采掘业 | 50,176.97 | 9.16 | 37,517.44 | 4.77 | 32,359.76 | 4.95 | | 电力、煤气及水的生产和供应业 | 370.09 | 0.07 | | | 26,351.18 | 4.03 | | 电子 | | | 11,137.20 | 1.42 | 11,651.55 | 1.78 | | 房地产业 | 35,445.58 | 6.47 | 74,768.10 | 9.50 | 40,792.71 | 6.24 | | 机械、设备、仪表 | 55,124.61 | 10.07 | 87,908.44 | 11.17 | 86,716.16 | 13.27 | | 建筑业 | | | | | 245.89 | 0.04 | | 交通运输、仓储业 | 32,330.21 | 5.90 | 43,509.87 | 5.53 | 30,805.28 | 4.71 | | 金融、保险业 | 81,548.23 | 14.89 | 181,239.54 | 23.04 | 110,482.81 | 16.91 | | 金属、非金属 | 34,629.40 | 6.32 | 58,940.91 | 7.49 | 54,642.86 | 8.36 | | 农、林、牧、渔业 | 4,009.01 | 0.73 | 10,380.30 | 1.32 | 8,268.36 | 1.27 | | 批发和零售贸易 | 34,259.00 | 6.26 | 27,740.98 | 3.53 | 17,545.61 | 2.69 | | 社会服务业 | 4,549.36 | 0.83 | 9,177.48 | 1.17 | | | | 石油、化学、塑胶、塑料 | 79,569.43 | 14.53 | 82,130.01 | 10.44 | 67,721.21 | 10.36 | | 信息技术业 | 5,956.86 | 1.09 | 20,207.70 | 2.57 | 26,207.67 | 4.01 | | 医药、生物制品 | 29,415.37 | 5.37 | 34,636.96 | 4.40 | 41,037.00 | 6.28 | | 造纸、印刷 | 12,529.67 | 2.29 | 21,019.33 | 2.67 | 9,866.60 | 1.51 | | 制造业 | 211,268.49 | 38.58 | 295,772.84 | 37.59 | 271,635.39 | 41.56 |
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