东方核心动力基金(400011)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(%) | ||
|
1.0290 | 0.01 | 293.9468 | 1.40 | 185.1408 | 0.43 | |
|
1,404.9450 | 7.22 | 1,434.8890 | 6.82 | 2,097.4400 | 4.83 | |
|
9,415.1810 | 48.42 | 10,073.6100 | 47.87 | 20,035.2000 | 46.11 | |
|
1,619.5670 | 8.33 | 1,789.2700 | 8.50 | 3,381.6660 | 7.78 | |
|
0.0000 | 0.00 | 482.9730 | 2.30 | 331.6181 | 0.76 | |
|
132.7551 | 0.68 | 236.6238 | 1.12 | 199.1488 | 0.46 | |
|
0.0000 | 0.00 | 484.2633 | 2.30 | 594.4326 | 1.37 | |
|
547.3847 | 2.81 | 553.8915 | 2.63 | 440.0392 | 1.01 | |
|
797.1350 | 4.10 | 365.1156 | 1.74 | 344.8650 | 0.79 | |
|
2,529.9370 | 13.01 | 1,125.4000 | 5.35 | 3,489.5380 | 8.03 | |
|
2,842.6060 | 14.62 | 3,678.5990 | 17.48 | 9,732.6840 | 22.40 | |
|
858.5322 | 4.41 | 1,357.4750 | 6.45 | 1,185.3820 | 2.73 | |
|
87.2644 | 0.45 | 0.0000 | 0.00 | 335.8265 | 0.77 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 718.4407 | 1.65 | |
|
2,071.6280 | 10.65 | 1,800.5430 | 8.56 | 917.4330 | 2.11 | |
|
431.8846 | 2.22 | 309.1276 | 1.47 | 1,003.3800 | 2.31 | |
|
802.4894 | 4.13 | 1,181.4580 | 5.61 | 1,659.0620 | 3.82 | |
|
377.4742 | 1.94 | 958.9014 | 4.56 | 911.1503 | 2.10 | |
|
491.7343 | 2.53 | 633.9846 | 3.01 | 4,665.3770 | 10.74 | |
|
805.1668 | 4.14 | 1,070.6210 | 5.09 | 1,140.9160 | 2.63 | |
|
255.1575 | 1.31 | 301.9575 | 1.43 | 104.8510 | 0.24 | |
|
0.0000 | 0.00 | 205.7858 | 0.98 | 未公布 | 未公布 | |
|
990.2333 | 5.09 | 662.7886 | 3.15 | 636.6521 | 1.47 | |
|
17,046.9200 | 87.66 | 18,927.6200 | 89.94 | 34,075.0400 | 78.42 |
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