大摩资源优选基金(163302)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 | 10,360.2600 | 6.65 | |
|
22,101.2100 | 4.78 | 39,667.9600 | 10.53 | 14,017.8400 | 9.00 | |
|
199,505.0000 | 43.13 | 225,373.6000 | 59.82 | 33,662.4100 | 21.61 | |
|
43,548.5200 | 9.42 | 45,230.9600 | 12.01 | 6,655.5880 | 4.27 | |
|
4,161.0000 | 0.90 | 5,558.2910 | 1.48 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
11,761.8400 | 2.54 | 11,598.4100 | 3.08 | 未公布 | 未公布 | |
|
38,820.9600 | 8.39 | 42,564.5400 | 11.30 | 9,177.7020 | 5.89 | |
|
5,187.1100 | 1.12 | 643.3554 | 0.17 | 未公布 | 未公布 | |
|
36,281.4800 | 7.84 | 44,271.0500 | 11.75 | 4,008.9840 | 2.57 | |
|
25,752.4000 | 5.57 | 24,539.1500 | 6.51 | 1,934.9330 | 1.24 | |
|
33,991.7100 | 7.35 | 49,505.4600 | 13.14 | 11,445.6000 | 7.35 | |
|
0.0000 | 0.00 | 1,462.4000 | 0.39 | 439.6000 | 0.28 | |
|
19,791.9600 | 4.28 | 20,355.2400 | 5.40 | 6,424.6850 | 4.12 | |
|
12,089.3800 | 2.61 | 13,950.6000 | 3.70 | 未公布 | 未公布 | |
|
19,992.9900 | 4.32 | 13,577.9000 | 3.60 | 3,357.9000 | 2.16 | |
|
2,537.9280 | 0.55 | 4,297.7070 | 1.14 | 5,592.8510 | 3.59 | |
|
0.0000 | 0.00 | 2,151.0000 | 0.57 | 2,245.1220 | 1.44 | |
|
10,617.2000 | 2.30 | 10,899.6000 | 2.89 | 3,556.5000 | 2.28 | |
|
1,178.6580 | 0.25 | 0.0000 | 0.00 | 8,502.2790 | 5.46 | |
|
6,460.2390 | 1.40 | 5,498.6890 | 1.46 | 7,386.6790 | 4.74 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
10,319.8800 | 2.23 | 7,329.0840 | 1.95 | 6,967.3220 | 4.47 | |
|
304,594.5000 | 65.85 | 343,101.4000 | 91.07 | 102,073.8000 | 65.52 |
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