光大量化核心基金(360001)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(%) | ||
|
2,154.1150 | 0.18 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
106,074.9000 | 9.08 | 137,328.1000 | 11.72 | 37,047.5200 | 2.74 | |
|
315,208.5000 | 27.00 | 291,089.6000 | 24.83 | 449,049.8000 | 33.27 | |
|
60,045.3000 | 5.14 | 55,819.7800 | 4.76 | 40,866.3100 | 3.03 | |
|
5,201.8790 | 0.45 | 1,734.9360 | 0.15 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,549.4320 | 0.39 | 7,310.7320 | 0.62 | 7,507.4800 | 0.56 | |
|
98,622.7800 | 8.45 | 83,427.7500 | 7.12 | 97,839.8000 | 7.25 | |
|
4,237.6860 | 0.36 | 1,377.1690 | 0.12 | 12,246.0700 | 0.91 | |
|
55,339.0000 | 4.74 | 53,597.3500 | 4.57 | 169,990.0000 | 12.59 | |
|
80,116.3300 | 6.86 | 83,251.4800 | 7.10 | 77,476.8900 | 5.74 | |
|
7,096.1340 | 0.61 | 4,570.3860 | 0.39 | 43,123.2400 | 3.19 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,799.5810 | 0.24 | 2,246.2670 | 0.19 | 8,596.4090 | 0.64 | |
|
1,984.3430 | 0.17 | 534.5150 | 0.05 | 5,799.9460 | 0.43 | |
|
95,705.0500 | 8.20 | 106,856.3000 | 9.12 | 97,658.0600 | 7.23 | |
|
47,853.8800 | 4.10 | 27,916.0400 | 2.38 | 49,143.3900 | 3.64 | |
|
61,751.7400 | 5.29 | 63,362.4800 | 5.41 | 69,201.2900 | 5.12 | |
|
362,869.6000 | 31.08 | 366,119.7000 | 31.23 | 548,004.2000 | 40.58 | |
|
67,210.2700 | 5.76 | 73,174.4500 | 6.24 | 8,001.8140 | 0.59 | |
|
20,291.5700 | 1.74 | 13,154.3500 | 1.12 | 2,147.7850 | 0.16 | |
|
5,606.4800 | 0.48 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,816.5410 | 0.58 | 7,641.8530 | 0.65 | 未公布 | 未公布 | |
|
1,096,327.0000 | 93.90 | 1,089,424.0000 | 92.94 | 1,274,650.0000 | 94.40 |
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