兴全趋势投资基金(163402)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(%) | ||
|
14,588.7200 | 1.08 | 6,083.5940 | 0.36 | 9,988.7030 | 0.51 | |
|
114,507.1000 | 8.45 | 134,864.5000 | 7.93 | 202,565.7000 | 10.38 | |
|
506,737.9000 | 37.39 | 702,279.5000 | 41.29 | 569,599.4000 | 29.19 | |
|
214,828.5000 | 15.85 | 248,061.6000 | 14.58 | 149,420.8000 | 7.66 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,896.6200 | 0.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,767.3880 | 0.28 | 0.0000 | 0.00 | 678.0912 | 0.03 | |
|
24,875.4600 | 1.84 | 29,043.8500 | 1.71 | 106,030.9000 | 5.43 | |
|
23,987.0700 | 1.77 | 24,328.3500 | 1.43 | 5,193.3720 | 0.27 | |
|
16,413.0000 | 1.21 | 62,558.0100 | 3.68 | 90,063.9400 | 4.62 | |
|
67,106.7300 | 4.95 | 110,271.7000 | 6.48 | 28,880.5900 | 1.48 | |
|
149,463.7000 | 11.03 | 222,231.9000 | 13.07 | 178,077.8000 | 9.13 | |
|
6,296.0000 | 0.46 | 5,784.0000 | 0.34 | 6,357.1980 | 0.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 107,597.2000 | 5.51 | |
|
4,119.5280 | 0.30 | 18,668.9000 | 1.10 | 73,984.7100 | 3.79 | |
|
86,880.0000 | 6.41 | 88,138.5600 | 5.18 | 11,991.8600 | 0.61 | |
|
38,360.0500 | 2.83 | 60,584.7500 | 3.56 | 94,404.5200 | 4.84 | |
|
85,376.5500 | 6.30 | 89,770.4300 | 5.28 | 36,928.7500 | 1.89 | |
|
275,870.8000 | 20.36 | 334,940.8000 | 19.69 | 476,768.0000 | 24.43 | |
|
13,781.8500 | 1.02 | 55,339.5900 | 3.25 | 60,229.4600 | 3.09 | |
|
7,035.4670 | 0.52 | 7,845.1430 | 0.46 | 154.3887 | 0.01 | |
|
7,715.5040 | 0.57 | 18,441.4400 | 1.08 | 601.2000 | 0.03 | |
|
3,970.0000 | 0.29 | 0.0000 | 0.00 | 20,437.0100 | 1.05 | |
|
1,158,943.0000 | 85.52 | 1,516,957.0000 | 89.19 | 1,665,251.0000 | 85.34 |
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 |