招商安泰股票基金(217001)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(%) | ||
|
2,885.8790 | 3.65 | 3,780.2940 | 4.33 | 219.8430 | 0.24 | |
|
11,886.1000 | 15.04 | 10,222.2100 | 11.70 | 6,605.2130 | 7.06 | |
|
30,243.0300 | 38.26 | 31,790.4800 | 36.39 | 21,766.6300 | 23.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,720.6920 | 2.91 | |
|
1,266.1000 | 1.60 | 4,257.2220 | 4.87 | 346.6815 | 0.37 | |
|
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 | |
|
864.0000 | 1.09 | 5,655.2720 | 6.47 | 2,138.0840 | 2.29 | |
|
2,657.0330 | 3.36 | 2,928.2180 | 3.35 | 921.8323 | 0.99 | |
|
17,846.3400 | 22.58 | 9,960.0110 | 11.40 | 5,914.1370 | 6.32 | |
|
4,856.9070 | 6.14 | 3,730.4310 | 4.27 | 8,847.6880 | 9.46 | |
|
2,752.6450 | 3.48 | 5,259.3200 | 6.02 | 877.5210 | 0.94 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
161.4012 | 0.20 | 0.0000 | 0.00 | 2,039.0380 | 2.18 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,060.5230 | 1.13 | |
|
3,589.6000 | 4.54 | 2,163.0000 | 2.48 | 2,934.0740 | 3.14 | |
|
2,043.0210 | 2.58 | 3,682.0300 | 4.21 | 2,218.3380 | 2.37 | |
|
3,186.7540 | 4.03 | 2,502.7450 | 2.86 | 906.7879 | 0.97 | |
|
3,365.2700 | 4.26 | 10,117.0700 | 11.58 | 17,526.7300 | 18.74 | |
|
2,199.5510 | 2.78 | 0.0000 | 0.00 | 4,421.6460 | 4.73 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1.1780 | 0.00 | |
|
2,476.3760 | 3.13 | 1,134.7500 | 1.30 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,046.7390 | 3.49 | 1,598.3950 | 1.71 | |
|
62,036.9800 | 78.48 | 68,439.3100 | 78.33 | 61,298.4000 | 65.56 |
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