大摩卓越成长基金(233007)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,273.8470 | 1.23 | 1,875.1710 | 1.78 | 5,255.3010 | 4.93 | |
|
43,945.0100 | 42.60 | 45,731.3200 | 43.35 | 56,143.5900 | 52.63 | |
|
4,705.8600 | 4.56 | 1,682.7000 | 1.60 | 1,038.9000 | 0.97 | |
|
1,650.8580 | 1.60 | 0.0000 | 0.00 | 3,341.6060 | 3.13 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
513.6000 | 0.50 | 0.0000 | 0.00 | 867.7356 | 0.81 | |
|
17,758.1400 | 17.21 | 20,234.3600 | 19.18 | 19,047.6300 | 17.86 | |
|
1,438.9650 | 1.39 | 1,871.1920 | 1.77 | 1,041.9800 | 0.98 | |
|
3,669.5150 | 3.56 | 5,899.4410 | 5.59 | 7,516.5870 | 7.05 | |
|
10,555.1800 | 10.23 | 12,896.4600 | 12.23 | 11,845.7000 | 11.10 | |
|
3,652.8840 | 3.54 | 3,147.1590 | 2.98 | 11,443.4400 | 10.73 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
4,015.7110 | 3.89 | 8,150.4860 | 7.73 | 8,105.5480 | 7.60 | |
|
1,141.8370 | 1.11 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
424.6465 | 0.41 | 0.0000 | 0.00 | 2,345.5520 | 2.20 | |
|
1,992.4420 | 1.93 | 1,950.0000 | 1.85 | 6,292.0550 | 5.90 | |
|
4,762.6780 | 4.62 | 6,303.4810 | 5.98 | 8,985.0870 | 8.42 | |
|
未公布 | 未公布 | 7,823.2000 | 7.42 | 8,599.4000 | 8.06 | |
|
4,789.8340 | 4.64 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,016.3140 | 1.95 | 600.8672 | 0.57 | 700.1026 | 0.66 | |
|
140.4000 | 0.14 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,583.3000 | 1.53 | 1,997.3430 | 1.89 | 1,468.5230 | 1.38 | |
|
66,086.0200 | 64.06 | 74,431.8600 | 70.56 | 97,895.1600 | 91.77 |
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