大成策略回报基金(090007)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(%) | ||
|
266.1672 | 0.15 | 3,974.2430 | 1.64 | 543.1105 | 0.68 | |
|
18,192.3000 | 10.30 | 582.5278 | 0.24 | 4,568.4880 | 5.71 | |
|
105,462.1000 | 59.74 | 156,130.5000 | 64.48 | 24,366.4700 | 30.48 | |
|
30,234.8300 | 17.13 | 59,837.2900 | 24.71 | 7,858.5430 | 9.83 | |
|
0.0000 | 0.00 | 4,720.5800 | 1.95 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
13,835.6700 | 7.84 | 17,568.5400 | 7.26 | 4,192.1980 | 5.24 | |
|
5,040.8680 | 2.86 | 3,023.7140 | 1.25 | 未公布 | 0.00 | |
|
13,542.5600 | 7.67 | 10,442.2300 | 4.31 | 3,226.1520 | 4.04 | |
|
31,197.6200 | 17.67 | 25,703.8700 | 10.61 | 7,382.2340 | 9.23 | |
|
11,610.5500 | 6.58 | 34,834.2900 | 14.39 | 1,707.3450 | 2.14 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 5,813.9470 | 2.40 | 未公布 | 0.00 | |
|
7,809.0710 | 4.42 | 0.0000 | 0.00 | 3,103.9130 | 3.88 | |
|
2,935.1220 | 1.66 | 12,085.0400 | 4.99 | 3,233.5940 | 4.04 | |
|
16,425.8000 | 9.30 | 18,039.9200 | 7.45 | 24,825.9900 | 31.05 | |
|
8,540.1000 | 4.84 | 6,733.4080 | 2.78 | 6,670.2360 | 8.34 | |
|
597.6000 | 0.34 | 2,322.2400 | 0.96 | 1,583.5680 | 1.98 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,205.7150 | 1.51 | |
|
861.8589 | 0.49 | 0.0000 | 0.00 | 1,479.4980 | 1.85 | |
|
161,090.1000 | 91.25 | 205,681.8000 | 84.94 | 71,580.5900 | 89.54 |
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