国联安德盛精选基金(257020)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 | 未公布 | |
|
38,607.5500 | 15.58 | 19,527.8000 | 6.34 | 30,235.7700 | 8.91 | |
|
90,881.7200 | 36.68 | 135,063.7000 | 43.87 | 128,165.0000 | 37.79 | |
|
1,778.7800 | 0.72 | 20,324.9000 | 6.60 | 14,917.0600 | 4.40 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,761.6200 | 4.35 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,376.0000 | 2.47 | |
|
0.0000 | 0.00 | 1,104.4720 | 0.36 | 6,322.5000 | 1.86 | |
|
17,532.7000 | 7.08 | 12,200.0000 | 3.96 | 7,430.4000 | 2.19 | |
|
26,564.0800 | 10.72 | 35,443.1800 | 11.51 | 2,326.4000 | 0.69 | |
|
8,475.3510 | 3.42 | 18,968.6300 | 6.16 | 21,303.9000 | 6.28 | |
|
7,686.4070 | 3.10 | 25,809.8100 | 8.38 | 37,098.1100 | 10.94 | |
|
15,384.5000 | 6.21 | 12,095.8800 | 3.93 | 15,629.0400 | 4.61 | |
|
13,459.9000 | 5.43 | 9,116.8000 | 2.96 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,816.0000 | 2.60 | |
|
0.0000 | 0.00 | 15,756.0000 | 5.12 | 9,523.3830 | 2.81 | |
|
0.0000 | 0.00 | 3,241.8000 | 1.05 | 未公布 | 未公布 | |
|
5,620.8000 | 2.27 | 15,932.5500 | 5.18 | 13,649.3700 | 4.02 | |
|
55,286.3400 | 22.31 | 29,214.0000 | 9.49 | 18,945.0000 | 5.59 | |
|
9,183.2000 | 3.71 | 17,334.4000 | 5.63 | 26,678.2600 | 7.87 | |
|
20,114.4000 | 8.12 | 17,865.0000 | 5.80 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,697.3050 | 0.55 | 4,790.0000 | 1.41 | |
|
219,694.0000 | 88.66 | 255,632.5000 | 83.03 | 240,802.8000 | 71.00 |
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