上投阿尔法基金(377010)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 | 1,095.8850 | 0.25 | 4,088.9600 | 0.76 | |
|
35,169.6700 | 8.48 | 33,960.1300 | 7.64 | 1,698.7900 | 0.32 | |
|
197,136.2000 | 47.54 | 227,723.8000 | 51.22 | 245,866.2000 | 45.65 | |
|
20,625.1500 | 4.97 | 31,414.4400 | 7.07 | 51,531.9400 | 9.57 | |
|
4,647.7730 | 1.12 | 3,333.2440 | 0.75 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0316 | 0.00 | |
|
3,266.8670 | 0.79 | 5,261.1290 | 1.18 | 2,423.6000 | 0.45 | |
|
19,628.8100 | 4.73 | 24,874.5700 | 5.59 | 7,502.4100 | 1.39 | |
|
27,631.0000 | 6.66 | 19,390.1900 | 4.36 | 2,871.0790 | 0.53 | |
|
34,785.0400 | 8.39 | 47,927.4600 | 10.78 | 21,002.2200 | 3.90 | |
|
58,533.4600 | 14.11 | 53,528.0000 | 12.04 | 121,247.6000 | 22.51 | |
|
26,722.0400 | 6.44 | 39,742.4300 | 8.94 | 39,287.3100 | 7.29 | |
|
1,296.0180 | 0.31 | 2,252.3070 | 0.51 | 未公布 | 未公布 | |
|
1,758.4550 | 0.42 | 2,474.0000 | 0.56 | 15,553.0200 | 2.89 | |
|
0.0000 | 0.00 | 4,042.6950 | 0.91 | 0.4026 | 0.00 | |
|
6,523.9140 | 1.57 | 5,785.1820 | 1.30 | 97.9686 | 0.02 | |
|
16,949.6300 | 4.09 | 20,619.8900 | 4.64 | 14,334.8100 | 2.66 | |
|
23,548.5700 | 5.68 | 21,280.6800 | 4.79 | 27,264.4800 | 5.06 | |
|
34,023.6700 | 8.20 | 29,035.8100 | 6.53 | 75,724.1300 | 14.06 | |
|
17,099.9200 | 4.12 | 24,546.6200 | 5.52 | 1,413.0560 | 0.26 | |
|
1,680.0480 | 0.41 | 841.3481 | 0.19 | 2,624.4990 | 0.49 | |
|
7,512.0000 | 1.81 | 12,812.2100 | 2.88 | 未公布 | 未公布 | |
|
13,978.6500 | 3.37 | 11,739.0000 | 2.64 | 35,817.9800 | 6.65 | |
|
355,380.7000 | 85.69 | 395,957.2000 | 89.05 | 424,484.3000 | 78.81 |
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