上投摩根双息平衡 494403N 
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截止日期公告日期行业排名编号行业名称市值(元)占净值比例(%)
20070930200710261农、林、牧、渔业76025126.18.94
20070930200710262采掘业368119918.684.55
20070930200710263制造业2643432957.0632.67
20070930200710264——食品,饮料215307948.622.66
20070930200710265——纺织,服装,皮毛10659254.45.13
20070930200710266——造纸,印刷57834048.56.71
20070930200710267——石油,化学,塑胶,塑料544142209.266.73
20070930200710268——电子33642539.33.42
20070930200710269——金属,非金属593134522.427.33
200709302007102610——机械,设备,仪表899272917.9511.11
200709302007102611——医药生物制药228621914.32.83
200709302007102612——其他制造业60817602.17.75
200709302007102613电力,煤气及水的的生产和供应业89840205.221.11
200709302007102614建筑业169126176.232.09
200709302007102615交通运输,仓储业670482068.138.29
200709302007102616信息技术业123331084.661.52
200709302007102617批发和零售贸易290046603.693.58
200709302007102618金融,保险业565706515.426.99
200709302007102619房地产业339925857.694.2
200709302007102620社会服务业110627030.581.37
200709302007102621传播与文化产业19241.070
200709302007102622综合类71993796.48.89
20070630200707181农、林、牧、渔业16284939.84.26
20070630200707182采掘业229893093.953.68
20070630200707183制造业2383422828.8638.18
20070630200707184——食品,饮料315958144.95.06
20070630200707185——纺织,服装,皮毛9384645.15.15
20070630200707186——造纸,印刷35201528.36.56
20070630200707187——石油,化学,塑胶,塑料419586335.186.72
20070630200707188——电子9530512.02.15
20070630200707189——金属,非金属242365124.583.88
200706302007071810——机械,设备,仪表1078928456.2417.29
200706302007071811——医药生物制药254567476.514.08
200706302007071812——其他制造业17900605.92.29
200706302007071813电力,煤气及水的的生产和供应业116600111.821.87
200706302007071814建筑业1503994082.41
200706302007071815交通运输,仓储业460043408.437.37
200706302007071816信息技术业80273430.341.29
200706302007071817批发和零售贸易195888113.753.14
200706302007071818金融,保险业507018745.278.13
200706302007071819房地产业352209982.775.64
200706302007071820社会服务业38227422.15.61
200706302007071821传播与文化产业15977933.43.26
200706302007071822综合类25411234.48.41
20070331200704191农、林、牧、渔业14739378.42.26
20070331200704192采掘业263030.860
20070331200704193制造业2508952645.0345.01
20070331200704194——食品,饮料239842455.044.3
20070331200704195——纺织,服装,皮毛21952137.2.39
20070331200704196——石油,化学,塑胶,塑料366317974.986.57
20070331200704197——电子2283504.04
20070331200704198——金属,非金属616845139.3411.07
20070331200704199——机械,设备,仪表1109381229.4519.91
200703312007041910——医药生物制药152330205.022.73
200703312007041911电力,煤气及水的的生产和供应业245966123.874.41
200703312007041912建筑业643200001.15
200703312007041913交通运输,仓储业238038044.154.27
200703312007041914信息技术业106816542.61.92
200703312007041915批发和零售贸易220579848.293.96
200703312007041916金融,保险业400776454.527.19
200703312007041917房地产业329844114.685.92
200703312007041918社会服务业7227674.6.13
200703312007041919传播与文化产业54877559.26.98
200703312007041920综合类36788286.66
20061231200701221农、林、牧、渔业2605319.52.04
20061231200701222采掘业249068262.683.55
20061231200701223制造业2556570456.7936.42
20061231200701224——食品,饮料341776756.474.87
20061231200701225——纺织,服装,皮毛13496171.4.19
20061231200701226——石油,化学,塑胶,塑料257116121.383.66
20061231200701227——金属,非金属786310170.4611.2
20061231200701228——机械,设备,仪表1038860376.0414.8
20061231200701229——医药生物制药100335875.981.43
200612312007012210——其他制造业18674985.06.27
200612312007012211电力,煤气及水的的生产和供应业261446363.313.73
200612312007012212建筑业63355405.25.9
200612312007012213交通运输,仓储业233364967.253.33
200612312007012214信息技术业290938088.884.15
200612312007012215批发和零售贸易363215531.145.18
200612312007012216金融,保险业537142213.087.65
200612312007012217房地产业376009627.335.36
200612312007012218社会服务业81168751.591.16
200612312007012219传播与文化产业52064491.26.74
200612312007012220综合类67089781.08.96
20060930200610251农、林、牧、渔业2216492.12.03
20060930200610252采掘业434538777.55.72
20060930200610253制造业1966817091.3425.9
20060930200610254——食品,饮料218702572.162.88
20060930200610255——纺织,服装,皮毛1027080.01
20060930200610256——造纸,印刷22777563.2.3
20060930200610257——石油,化学,塑胶,塑料255735430.833.37
20060930200610258——电子8500204.73.11
20060930200610259——金属,非金属434805758.695.73
200609302006102510——机械,设备,仪表936701659.8912.33
200609302006102511——医药生物制药88566821.841.17
200609302006102512电力,煤气及水的的生产和供应业232918574.273.07
200609302006102513建筑业4069318.2.05
200609302006102514交通运输,仓储业448393603.355.9
200609302006102515信息技术业331410154.934.36
200609302006102516批发和零售贸易177905157.542.34
200609302006102517金融,保险业485160228.956.39
200609302006102518房地产业151709412.992
200609302006102519社会服务业137285543.121.81
200609302006102520传播与文化产业18940178.9.25
200609302006102521综合类32190995.84.42
20060630200607201采掘业449286002.226.45
20060630200607202制造业1504842405.9921.62
20060630200607203——食品,饮料178644616.532.57
20060630200607204——造纸,印刷21013873.6.3
20060630200607205——石油,化学,塑胶,塑料107095125.081.54
20060630200607206——金属,非金属356612134.945.12
20060630200607207——机械,设备,仪表764271190.8110.98
20060630200607208——医药生物制药77205465.031.11
20060630200607209电力,煤气及水的的生产和供应业369628139.135.31
200606302006072010建筑业2822000.04
200606302006072011交通运输,仓储业297239144.194.27
200606302006072012信息技术业240711555.543.46
200606302006072013批发和零售贸易143571302.282.06
200606302006072014金融,保险业320711647.324.61
200606302006072015房地产业59948560.85.86
200606302006072016社会服务业88584320.971.27
200606302006072017传播与文化产业11692000.17
200606302006072018综合类64297162.81.92

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