招商核心价值基金(217009)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(%) | ||
|
1,331.5770 | 0.27 | 19,610.4700 | 3.58 | 13,868.6100 | 2.32 | |
|
5,262.0500 | 1.07 | 26,442.4800 | 4.83 | 49,101.6400 | 8.22 | |
|
291,631.8000 | 59.08 | 305,087.5000 | 55.75 | 197,554.5000 | 33.06 | |
|
0.0000 | 0.00 | 5,478.8580 | 1.00 | 17,727.9300 | 2.97 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,899.2000 | 0.32 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,278.3560 | 0.21 | |
|
10,621.3600 | 2.15 | 7,555.6820 | 1.38 | 未公布 | 未公布 | |
|
13,136.3300 | 2.66 | 21,051.9800 | 3.85 | 37,178.7400 | 6.22 | |
|
18,170.9700 | 3.68 | 33,907.2100 | 6.20 | 未公布 | 未公布 | |
|
39,022.7500 | 7.91 | 42,365.9800 | 7.74 | 39,885.5400 | 6.67 | |
|
126,512.4000 | 25.63 | 106,768.8000 | 19.51 | 81,317.8600 | 13.61 | |
|
84,167.9900 | 17.05 | 80,007.6600 | 14.62 | 18,266.9000 | 3.06 | |
|
0.0000 | 0.00 | 7,951.3090 | 1.45 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 12,602.1900 | 2.11 | |
|
0.0000 | 0.00 | 5,800.0000 | 1.06 | 4,657.1160 | 0.78 | |
|
0.0000 | 0.00 | 15,220.2200 | 2.78 | 2,743.0780 | 0.46 | |
|
32,448.6100 | 6.57 | 24,453.9700 | 4.47 | 22,594.0000 | 3.78 | |
|
21,142.6700 | 4.28 | 26,126.3200 | 4.77 | 47,039.5100 | 7.87 | |
|
1,362.0000 | 0.28 | 5,890.1160 | 1.08 | 133,921.6000 | 22.41 | |
|
0.0000 | 0.00 | 7,069.4380 | 1.29 | 40,527.0000 | 6.78 | |
|
11,128.3700 | 2.25 | 5,172.0730 | 0.95 | 未公布 | 未公布 | |
|
17,127.7400 | 3.47 | 6,426.6470 | 1.17 | 4,127.1650 | 0.69 | |
|
16,742.0100 | 3.39 | 26,249.3300 | 4.80 | 21,035.3800 | 3.52 | |
|
398,176.9000 | 80.66 | 473,548.5000 | 86.54 | 549,771.8000 | 92.00 |
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