中欧价值发现基金(166005)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(%) | ||
|
430.5605 | 1.44 | 902.8499 | 2.98 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 831.3999 | 2.75 | 4,612.7970 | 7.97 | |
|
17,475.8100 | 58.59 | 16,197.0200 | 53.50 | 19,441.1400 | 33.57 | |
|
2,391.3190 | 8.02 | 2,873.2210 | 9.49 | 2,951.0860 | 5.10 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 297.0034 | 0.51 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
263.3400 | 0.88 | 0.0000 | 0.00 | 1,023.9400 | 1.77 | |
|
2,178.0310 | 7.30 | 3,686.6810 | 12.18 | 2,166.9400 | 3.74 | |
|
3,812.1830 | 12.78 | 3,192.1070 | 10.54 | 未公布 | 未公布 | |
|
2,526.2790 | 8.47 | 1,324.4800 | 4.38 | 3,255.6910 | 5.62 | |
|
4,582.6220 | 15.36 | 3,602.0830 | 11.90 | 8,240.3870 | 14.23 | |
|
1,469.2760 | 4.93 | 1,518.4540 | 5.02 | 1,506.0960 | 2.60 | |
|
252.7595 | 0.85 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
497.4500 | 1.67 | 702.5000 | 2.32 | 409.8727 | 0.71 | |
|
931.1639 | 3.12 | 956.0433 | 3.16 | 635.0000 | 1.10 | |
|
182.3900 | 0.61 | 0.0000 | 0.00 | 1,284.1190 | 2.22 | |
|
1,288.8730 | 4.32 | 777.5632 | 2.57 | 963.7200 | 1.66 | |
|
577.9350 | 1.94 | 776.5300 | 2.57 | 1,916.2120 | 3.31 | |
|
3,602.7450 | 12.08 | 2,782.5190 | 9.19 | 11,345.1300 | 19.59 | |
|
1,287.4080 | 4.32 | 1,249.0890 | 4.13 | 3,068.1920 | 5.30 | |
|
507.2600 | 1.70 | 864.2960 | 2.86 | 1.1780 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 144.0458 | 0.25 | |
|
924.5812 | 3.10 | 2,028.6450 | 6.70 | 1,891.9980 | 3.27 | |
|
27,706.1800 | 92.89 | 28,068.4600 | 92.72 | 45,713.4000 | 78.94 |
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 |