中欧新趋势基金(166001)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 | 2,937.3270 | 1.76 | 752.0000 | 0.33 | |
|
9,518.5430 | 6.08 | 9,096.8780 | 5.45 | 3,371.3650 | 1.48 | |
|
75,815.7900 | 48.42 | 55,630.6500 | 33.30 | 94,153.5400 | 41.47 | |
|
7,661.0600 | 4.89 | 13,587.5500 | 8.13 | 7,692.4280 | 3.39 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,415.2890 | 1.06 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,960.3980 | 3.07 | |
|
3,652.6000 | 2.33 | 2,577.4000 | 1.54 | 14,083.3600 | 6.20 | |
|
2,035.0250 | 1.30 | 28.7370 | 0.02 | 5,512.5320 | 2.43 | |
|
23,858.0700 | 15.24 | 15,507.7300 | 9.28 | 14,542.1400 | 6.41 | |
|
37,241.1200 | 23.79 | 15,013.1100 | 8.99 | 39,361.4300 | 17.34 | |
|
809.9202 | 0.52 | 8,916.1260 | 5.34 | 3,585.9600 | 1.58 | |
|
558.0000 | 0.36 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
478.2000 | 0.31 | 1,514.0000 | 0.91 | 3,223.2750 | 1.42 | |
|
5,919.0470 | 3.78 | 3,664.9960 | 2.19 | 1,902.1870 | 0.84 | |
|
3,890.7780 | 2.49 | 2,640.3950 | 1.58 | 1,342.5830 | 0.59 | |
|
3,018.7600 | 1.93 | 3,141.4190 | 1.88 | 9,534.9420 | 4.20 | |
|
888.4221 | 0.57 | 9,183.9860 | 5.50 | 7,342.1730 | 3.23 | |
|
15,694.5800 | 10.02 | 27,294.0700 | 16.34 | 46,479.9100 | 20.47 | |
|
5,289.7500 | 3.38 | 17,650.6000 | 10.57 | 3,655.2670 | 1.61 | |
|
3,853.6800 | 2.46 | 3,468.0000 | 2.08 | 2.3560 | 未公布 | |
|
22.7480 | 0.01 | 979.0000 | 0.59 | 759.7517 | 0.33 | |
|
2,980.5000 | 1.90 | 0.0000 | 0.00 | 2,392.4000 | 1.05 | |
|
127,370.8000 | 81.35 | 137,201.3000 | 82.13 | 174,911.8000 | 77.04 |
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