东方策略成长基金(400007)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(%) | ||
|
15.3590 | 0.20 | 52.3950 | 0.70 | 37.6000 | 0.47 | |
|
416.1250 | 5.43 | 354.6970 | 4.73 | 50.7750 | 0.64 | |
|
1,369.9390 | 17.88 | 1,762.7780 | 23.52 | 1,919.0300 | 24.04 | |
|
369.8100 | 4.83 | 384.4360 | 5.13 | 351.8100 | 4.41 | |
|
80.5700 | 1.05 | 157.5818 | 2.10 | 189.2139 | 2.37 | |
|
63.1700 | 0.82 | 18.3000 | 0.24 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 32.9868 | 0.44 | 72.5000 | 0.91 | |
|
82.5600 | 1.08 | 260.4940 | 3.48 | 134.9200 | 1.69 | |
|
0.0000 | 0.00 | 57.2950 | 0.76 | 34.8921 | 0.44 | |
|
667.5230 | 8.71 | 511.3123 | 6.82 | 559.3140 | 7.01 | |
|
106.3060 | 1.39 | 304.1520 | 4.06 | 252.4796 | 3.16 | |
|
0.0000 | 0.00 | 36.2200 | 0.48 | 233.9004 | 2.93 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 90.0000 | 1.13 | |
|
34.1754 | 0.45 | 0.0000 | 0.00 | 70.1000 | 0.88 | |
|
321.4000 | 4.19 | 123.3600 | 1.65 | 87.0000 | 1.09 | |
|
334.5100 | 4.37 | 351.9300 | 4.69 | 1,151.9100 | 14.43 | |
|
77.8373 | 1.02 | 184.6325 | 2.46 | 123.7205 | 1.55 | |
|
358.4130 | 4.68 | 349.3585 | 4.66 | 421.0796 | 5.28 | |
|
2,780.0780 | 36.28 | 2,466.6000 | 32.91 | 1,619.3980 | 20.29 | |
|
564.5500 | 7.37 | 429.9750 | 5.74 | 134.0900 | 1.68 | |
|
0.0000 | 0.00 | 7.2800 | 0.10 | 92.1960 | 1.15 | |
|
0.0000 | 0.00 | 8.3125 | 0.11 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 39.6000 | 0.50 | |
|
6,272.3870 | 81.85 | 6,091.3180 | 81.26 | 5,746.4990 | 71.99 |
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