兴全全球视野基金(340006)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(%) | ||
|
5,348.0000 | 1.57 | 9,452.3360 | 1.46 | 2,194.8900 | 0.31 | |
|
14,242.9800 | 4.19 | 41,670.4900 | 6.43 | 45,696.5500 | 6.36 | |
|
142,944.2000 | 42.07 | 235,149.1000 | 36.27 | 238,993.8000 | 33.28 | |
|
71,952.5900 | 21.18 | 93,280.4200 | 14.39 | 87,547.3600 | 12.19 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 177.6836 | 0.02 | |
|
2,480.0000 | 0.73 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,583.0000 | 0.76 | 0.0000 | 0.00 | 511.0663 | 0.07 | |
|
40,649.5500 | 11.96 | 70,965.0400 | 10.94 | 54,161.4200 | 7.54 | |
|
0.0000 | 0.00 | 3,232.1840 | 0.50 | 7,125.8620 | 0.99 | |
|
0.0000 | 0.00 | 6,138.9930 | 0.95 | 19,143.5000 | 2.67 | |
|
18,760.0400 | 5.52 | 53,847.7900 | 8.30 | 15,710.5600 | 2.19 | |
|
2,584.0480 | 0.76 | 4,069.6340 | 0.63 | 54,513.0500 | 7.59 | |
|
3,935.0000 | 1.16 | 3,615.0000 | 0.56 | 103.3059 | 0.01 | |
|
0.0000 | 0.00 | 9,851.9770 | 1.52 | 30,888.8500 | 4.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,392.3180 | 1.03 | |
|
30,625.2000 | 9.01 | 30,540.6000 | 4.71 | 286.8106 | 0.04 | |
|
10,340.3800 | 3.04 | 32,142.3400 | 4.96 | 29,345.4500 | 4.09 | |
|
7,692.9990 | 2.26 | 6,011.0880 | 0.93 | 23,032.3200 | 3.21 | |
|
53,465.0200 | 15.74 | 117,922.7000 | 18.19 | 128,117.2000 | 17.84 | |
|
47,595.9200 | 14.01 | 102,947.4000 | 15.88 | 19,287.6700 | 2.69 | |
|
0.0000 | 0.00 | 12,757.1800 | 1.97 | 677.4072 | 0.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 12,854.6900 | 1.79 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,765.2900 | 0.25 | |
|
312,254.7000 | 91.91 | 598,445.2000 | 92.30 | 540,533.3000 | 75.26 |
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