诺安股票基金(320003)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(%) | ||
|
12,041.8800 | 0.68 | 38,561.6600 | 2.03 | 2,134.4090 | 0.10 | |
|
69,766.0700 | 3.93 | 76,808.6300 | 4.05 | 206,748.5000 | 9.37 | |
|
963,941.8000 | 54.28 | 1,012,048.0000 | 53.35 | 602,646.6000 | 27.33 | |
|
125,966.2000 | 7.09 | 185,975.1000 | 9.80 | 176,517.4000 | 8.00 | |
|
3,025.0630 | 0.17 | 0.0000 | 0.00 | 10,108.4200 | 0.46 | |
|
598.0286 | 0.03 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 16,734.1300 | 0.76 | |
|
111,518.3000 | 6.28 | 164,472.3000 | 8.67 | 81,127.8800 | 3.68 | |
|
40,057.8700 | 2.26 | 31,429.7400 | 1.66 | 2,161.3050 | 0.10 | |
|
109,446.7000 | 6.16 | 117,883.0000 | 6.21 | 127,712.3000 | 5.79 | |
|
463,891.3000 | 26.12 | 363,797.0000 | 19.18 | 143,904.2000 | 6.52 | |
|
109,438.3000 | 6.16 | 148,490.6000 | 7.83 | 43,925.6400 | 1.99 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 455.3274 | 0.02 | |
|
3,083.3590 | 0.17 | 15,372.5900 | 0.81 | 30,391.8600 | 1.38 | |
|
7,990.4510 | 0.45 | 9,460.6330 | 0.50 | 117,047.1000 | 5.31 | |
|
8,296.1900 | 0.47 | 960.5019 | 0.05 | 53,746.9100 | 2.44 | |
|
78,337.2000 | 4.41 | 79,846.6600 | 4.21 | 73,344.8400 | 3.33 | |
|
74,576.3200 | 4.20 | 87,070.6600 | 4.59 | 66,363.3000 | 3.01 | |
|
4,944.2530 | 0.28 | 51,595.3000 | 2.72 | 609,492.5000 | 27.64 | |
|
54,348.1400 | 3.06 | 13,502.1100 | 0.71 | 94,932.6600 | 4.30 | |
|
13,204.8100 | 0.74 | 4,136.5450 | 0.22 | 49,758.1200 | 2.26 | |
|
19,932.4500 | 1.12 | 17,278.6100 | 0.91 | 7,980.9970 | 0.36 | |
|
74,956.9800 | 4.22 | 86,595.0700 | 4.56 | 6,895.9900 | 0.31 | |
|
1,385,420.0000 | 78.01 | 1,493,237.0000 | 78.71 | 1,921,484.0000 | 87.12 |
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