建信优势动力基金(150003)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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
31,213.7100 | 7.18 | 35,635.9900 | 7.90 | 14,838.5700 | 4.01 | |
|
161,140.4000 | 37.05 | 143,965.1000 | 31.93 | 113,761.9000 | 30.73 | |
|
35,182.5700 | 8.09 | 40,633.7200 | 9.01 | 25,306.0900 | 6.84 | |
|
21,381.7200 | 4.92 | 23,667.5600 | 5.25 | 6,791.8720 | 1.83 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,060.0000 | 0.70 | 3,498.0000 | 0.78 | 3,691.8610 | 1.00 | |
|
7,561.7410 | 1.74 | 4,055.9600 | 0.90 | 10,249.1500 | 2.77 | |
|
12,053.8400 | 2.77 | 3,477.7160 | 0.77 | 7,518.2170 | 2.03 | |
|
13,744.2400 | 3.16 | 8,487.4850 | 1.88 | 13,933.5800 | 3.76 | |
|
25,554.6500 | 5.88 | 21,389.8600 | 4.74 | 27,523.7900 | 7.44 | |
|
42,601.6500 | 9.80 | 38,754.7700 | 8.60 | 18,747.3000 | 5.06 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,779.9530 | 1.02 | |
|
18,461.8600 | 4.25 | 10,668.9800 | 2.37 | 6,573.5410 | 1.78 | |
|
14,210.3900 | 3.27 | 16,175.9100 | 3.59 | 8,096.8290 | 2.19 | |
|
22,448.8100 | 5.16 | 30,259.1100 | 6.71 | 5,611.6020 | 1.52 | |
|
32,875.1300 | 7.56 | 32,971.1100 | 7.31 | 20,161.5200 | 5.45 | |
|
51,830.3200 | 11.92 | 56,954.6100 | 12.63 | 74,960.9300 | 20.25 | |
|
13,461.1100 | 3.10 | 8,731.3710 | 1.94 | 16,855.5100 | 4.55 | |
|
1,725.0000 | 0.40 | 13,763.3200 | 3.05 | 3,061.2170 | 0.83 | |
|
290.0924 | 0.07 | 325.3694 | 0.07 | 12,065.5900 | 3.26 | |
|
1,266.8000 | 0.29 | 15,182.0400 | 3.37 | 未公布 | 未公布 | |
|
348,923.6000 | 80.23 | 364,632.8000 | 80.88 | 279,767.1000 | 75.57 |
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