光大红利基金(360005)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 | 1,164.7800 | 0.44 | 未公布 | 未公布 | |
|
25,124.2200 | 9.82 | 11,158.5300 | 4.17 | 30,558.5900 | 7.24 | |
|
80,469.0600 | 31.45 | 62,239.1600 | 23.27 | 150,629.9000 | 35.67 | |
|
12,094.5500 | 4.73 | 5,313.0850 | 1.99 | 13,265.2100 | 3.14 | |
|
2,123.1570 | 0.83 | 1,733.2470 | 0.65 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,834.9170 | 1.11 | 562.7233 | 0.21 | 5,396.6320 | 1.28 | |
|
16,880.0000 | 6.60 | 6,577.4100 | 2.46 | 9,952.3380 | 2.36 | |
|
2,730.9440 | 1.07 | 0.0000 | 0.00 | 839.2826 | 0.20 | |
|
18,029.6800 | 7.05 | 28,200.8400 | 10.54 | 43,132.5900 | 10.21 | |
|
18,681.3300 | 7.30 | 16,079.4400 | 6.01 | 57,976.2600 | 13.73 | |
|
5,989.0150 | 2.34 | 3,772.4100 | 1.41 | 16,117.8200 | 3.82 | |
|
1,105.4620 | 0.43 | 0.0000 | 0.00 | 3,949.7970 | 0.94 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,218.4840 | 1.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,477.1400 | 2.48 | |
|
326.2000 | 0.13 | 4,759.7170 | 1.78 | 15,404.8800 | 3.65 | |
|
15,697.2300 | 6.14 | 9,402.8790 | 3.51 | 8,001.0010 | 1.89 | |
|
10,512.5600 | 4.11 | 15,040.9100 | 5.62 | 11,945.3100 | 2.83 | |
|
45,463.5500 | 17.77 | 57,411.6600 | 21.46 | 116,371.7000 | 27.56 | |
|
16,156.3100 | 6.32 | 8,299.6170 | 3.10 | 16,388.3800 | 3.88 | |
|
63.4500 | 0.02 | 553.9547 | 0.21 | 644.7485 | 0.15 | |
|
731.1619 | 0.29 | 1,762.2000 | 0.66 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 9,713.2630 | 2.30 | |
|
194,543.7000 | 76.04 | 171,793.4000 | 64.22 | 376,353.4000 | 89.12 |
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