上投内需动力基金(377020)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 | 41,438.9300 | 3.92 | 149.1558 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
496,279.9000 | 56.65 | 676,095.4000 | 64.03 | 687,837.6000 | 57.21 | |
|
57,731.0000 | 6.59 | 49,419.0000 | 4.68 | 123,943.7000 | 10.31 | |
|
17,429.3000 | 1.99 | 42,562.0500 | 4.03 | 12,294.2400 | 1.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 44,975.4100 | 4.26 | 6,860.9500 | 0.57 | |
|
49,233.3600 | 5.62 | 105,971.2000 | 10.04 | 68,616.2700 | 5.71 | |
|
12,439.7900 | 1.42 | 41,826.5400 | 3.96 | 8,284.7450 | 0.69 | |
|
74,478.5500 | 8.50 | 158,819.5000 | 15.04 | 57,812.1700 | 4.81 | |
|
253,817.4000 | 28.97 | 88,025.6300 | 8.34 | 231,247.3000 | 19.23 | |
|
17,662.5600 | 2.02 | 119,575.1000 | 11.33 | 178,778.3000 | 14.87 | |
|
13,488.0000 | 1.54 | 24,920.9900 | 2.36 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 18,756.0000 | 1.56 | |
|
0.0000 | 0.00 | 9,841.1270 | 0.93 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 36,586.1500 | 3.47 | 4,103.8710 | 0.34 | |
|
17,523.0700 | 2.00 | 114,068.1000 | 10.80 | 117,993.9000 | 9.81 | |
|
110,771.4000 | 12.64 | 0.0000 | 0.00 | 144,192.6000 | 11.99 | |
|
59,493.2100 | 6.79 | 81,520.9100 | 7.72 | 未公布 | 未公布 | |
|
27,975.2600 | 3.19 | 5,021.1910 | 0.48 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
15,491.3100 | 1.77 | 189.0483 | 0.02 | 45,174.7400 | 3.76 | |
|
727,534.1000 | 83.04 | 964,760.9000 | 91.37 | 1,018,208.0000 | 84.69 |
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