基金同盛基金(184699)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 | 未公布 | 0.00 | |
|
29,696.8500 | 7.77 | 42,916.5500 | 10.65 | 21,442.0000 | 6.73 | |
|
156,992.9000 | 41.06 | 150,262.2000 | 37.31 | 106,154.8000 | 33.34 | |
|
32,712.1500 | 8.56 | 30,820.2000 | 7.65 | 8,819.8960 | 2.77 | |
|
3,400.9370 | 0.89 | 3,738.0900 | 0.93 | 3,181.6650 | 1.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,012.1340 | 2.20 | |
|
24,611.3500 | 6.44 | 24,786.1300 | 6.15 | 14,651.1400 | 4.60 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
18,592.4200 | 4.86 | 2,885.0100 | 0.72 | 13,384.3200 | 4.20 | |
|
58,525.1700 | 15.31 | 59,832.3300 | 14.85 | 39,988.4500 | 12.56 | |
|
19,150.8400 | 5.01 | 28,200.4800 | 7.00 | 19,117.2100 | 6.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,348.0000 | 1.68 | |
|
12,436.1200 | 3.25 | 12,466.3300 | 3.10 | 6,422.4670 | 2.02 | |
|
2,045.9260 | 0.54 | 895.9955 | 0.22 | 2,187.4890 | 0.69 | |
|
15,471.7000 | 4.05 | 15,877.4300 | 3.94 | 14,070.8400 | 4.42 | |
|
25,868.1400 | 6.77 | 33,090.2800 | 8.22 | 20,321.9800 | 6.38 | |
|
27,841.0000 | 7.28 | 26,317.2000 | 6.53 | 51,082.9600 | 16.04 | |
|
10,769.6700 | 2.82 | 6,740.0000 | 1.67 | 11,574.4400 | 3.64 | |
|
2,964.6000 | 0.78 | 3,515.4000 | 0.87 | 1,479.9130 | 0.46 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
9,794.8750 | 2.56 | 10,120.3400 | 2.51 | 1,821.1560 | 0.57 | |
|
293,881.8000 | 76.87 | 302,201.8000 | 75.03 | 241,906.1000 | 75.97 |
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