嘉实量化阿尔法基金(070017)2011/3/31行业投资 |
序号 | 行业名称 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
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(%) | ||
|
3,841.8870 | 2.90 | 4,860.2630 | 3.29 | 382.4909 | 0.16 | |
|
6,977.3070 | 5.26 | 11,448.7300 | 7.75 | 17,698.9900 | 7.37 | |
|
77,168.9500 | 58.18 | 81,275.8800 | 55.01 | 68,040.3200 | 28.34 | |
|
7,528.1430 | 5.68 | 7,411.8590 | 5.02 | 未公布 | 未公布 | |
|
2,080.3440 | 1.57 | 0.0000 | 0.00 | 2,230.9060 | 0.93 | |
|
502.3123 | 0.38 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,828.8950 | 2.13 | 3,090.7000 | 2.09 | 未公布 | 未公布 | |
|
10,356.1700 | 7.81 | 6,698.4960 | 4.53 | 8,483.2350 | 3.53 | |
|
6,008.0290 | 4.53 | 7,616.9140 | 5.16 | 642.6099 | 0.27 | |
|
11,015.6400 | 8.31 | 13,218.8600 | 8.95 | 25,527.3800 | 10.63 | |
|
25,913.8600 | 19.54 | 31,903.5000 | 21.59 | 21,540.7100 | 8.97 | |
|
9,144.4740 | 6.89 | 10,083.7600 | 6.83 | 9,573.0020 | 3.99 | |
|
1,791.0810 | 1.35 | 1,251.7840 | 0.85 | 42.4800 | 0.02 | |
|
699.3756 | 0.53 | 0.0000 | 0.00 | 502.4607 | 0.21 | |
|
2,475.5280 | 1.87 | 3,658.3160 | 2.48 | 5,531.6210 | 2.30 | |
|
1,394.8790 | 1.05 | 3,512.1030 | 2.38 | 2,906.8940 | 1.21 | |
|
8,149.0120 | 6.14 | 17,613.6800 | 11.92 | 8,627.4990 | 3.59 | |
|
8,201.6780 | 6.18 | 6,561.8490 | 4.44 | 5,738.8350 | 2.39 | |
|
0.0000 | 0.00 | 1,142.5100 | 0.77 | 53,895.0500 | 22.45 | |
|
6,068.9770 | 4.58 | 2,547.9980 | 1.72 | 29,164.1500 | 12.15 | |
|
2,389.4430 | 1.80 | 5,212.7780 | 3.53 | 2,242.2960 | 0.93 | |
|
2,513.0360 | 1.89 | 1,743.8300 | 1.18 | 未公布 | 未公布 | |
|
1,112.0260 | 0.84 | 0.0000 | 0.00 | 10,012.9000 | 4.17 | |
|
120,992.1000 | 91.22 | 139,577.9000 | 94.47 | 204,743.5000 | 85.29 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |