上投中小盘基金(379010)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 | 2,631.9380 | 1.89 | 2,550.8800 | 1.69 | |
|
3,384.1490 | 2.80 | 22,280.5500 | 16.01 | 8,971.7430 | 5.94 | |
|
62,412.5200 | 51.73 | 92,862.5100 | 66.74 | 53,570.2500 | 35.48 | |
|
10,442.6800 | 8.66 | 6,933.6340 | 4.98 | 22.8140 | 0.02 | |
|
923.0339 | 0.77 | 1,438.5580 | 1.03 | 0.3224 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,528.0420 | 5.41 | 10,725.8200 | 7.71 | 390.6202 | 0.26 | |
|
3,517.8080 | 2.92 | 5,459.6340 | 3.92 | 12,383.3200 | 8.20 | |
|
4,688.7410 | 3.89 | 13,320.6500 | 9.57 | 1,619.5780 | 1.07 | |
|
9,830.2230 | 8.15 | 13,714.4900 | 9.86 | 7,165.0750 | 4.75 | |
|
14,981.0400 | 12.42 | 17,241.1500 | 12.39 | 26,143.4400 | 17.32 | |
|
11,500.9600 | 9.53 | 21,234.8300 | 15.26 | 5,592.4700 | 3.70 | |
|
0.0000 | 0.00 | 2,793.7490 | 2.01 | 252.6042 | 0.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,636.6610 | 1.75 | |
|
3,439.9870 | 2.85 | 0.0122 | 0.00 | 6,534.8730 | 4.33 | |
|
2,019.1490 | 1.67 | 0.0000 | 0.00 | 1.3073 | 0.00 | |
|
1,966.9620 | 1.63 | 12,145.3400 | 8.73 | 1,397.7200 | 0.93 | |
|
5,404.1870 | 4.48 | 0.0000 | 0.00 | 4,636.7590 | 3.07 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 16,927.8200 | 11.21 | |
|
2,789.0340 | 2.31 | 0.0000 | 0.00 | 8,224.0910 | 5.45 | |
|
4,933.3400 | 4.09 | 0.0000 | 0.00 | 0.4559 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.2004 | 0.00 | |
|
1,108.6200 | 0.92 | 0.0000 | 0.00 | 2,716.4700 | 1.80 | |
|
87,457.9500 | 72.49 | 129,920.3000 | 93.37 | 108,169.2000 | 71.65 |
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