中银动态策略基金(163805)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(%) | ||
|
7,252.2060 | 3.24 | 10,049.0700 | 4.41 | 未公布 | 未公布 | |
|
30,794.4000 | 13.77 | 14,651.7500 | 6.43 | 7,561.9530 | 3.49 | |
|
98,022.4900 | 43.84 | 107,178.5000 | 47.04 | 59,770.9200 | 27.60 | |
|
22,912.0800 | 10.25 | 22,939.5500 | 10.07 | 19.4280 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,011.1330 | 0.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
8,383.6020 | 3.75 | 5,716.4710 | 2.51 | 9,262.3540 | 4.28 | |
|
877.9605 | 0.39 | 0.0000 | 0.00 | 417.7552 | 0.19 | |
|
22,954.4100 | 10.27 | 11,522.6700 | 5.06 | 5.0630 | 未公布 | |
|
36,793.6700 | 16.45 | 46,763.2900 | 20.52 | 39,298.8900 | 18.14 | |
|
6,100.7740 | 2.73 | 20,236.4800 | 8.88 | 9,756.2910 | 4.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,023.0830 | 0.46 | 0.7589 | 0.00 | 0.6600 | 未公布 | |
|
7,322.6200 | 3.27 | 8,061.2910 | 3.54 | 10,171.4100 | 4.70 | |
|
27.2715 | 0.01 | 32.4987 | 0.01 | 139.5256 | 0.06 | |
|
5,575.1200 | 2.49 | 2,735.4990 | 1.20 | 28,663.3300 | 13.23 | |
|
7,600.4300 | 3.40 | 7,317.8670 | 3.21 | 5,749.0050 | 2.65 | |
|
17.5293 | 0.01 | 11,989.8400 | 5.26 | 36,056.5900 | 16.65 | |
|
16,025.6000 | 7.17 | 13,779.8700 | 6.05 | 12,261.0300 | 5.66 | |
|
6,140.3520 | 2.75 | 1.2150 | 0.00 | 2,339.5510 | 1.08 | |
|
8.0348 | 0.00 | 4,802.1410 | 2.11 | 1.0510 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 39.6630 | 0.02 | |
|
179,809.2000 | 80.41 | 180,600.3000 | 79.26 | 162,754.7000 | 75.14 |
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