基金安顺基金(500009)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 | 0.3257 | 0.00 | 5,227.1760 | 1.05 | |
|
24,895.4400 | 7.24 | 11,692.7000 | 2.84 | 28,861.1400 | 5.78 | |
|
137,284.6000 | 39.91 | 163,150.7000 | 39.57 | 176,855.5000 | 35.43 | |
|
38,217.2200 | 11.11 | 53,193.4200 | 12.90 | 41,020.4900 | 8.22 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,809.2750 | 0.76 | |
|
7,494.1020 | 2.18 | 25,109.2600 | 6.09 | 24,540.4200 | 4.92 | |
|
13,538.2700 | 3.94 | 14,145.0000 | 3.43 | 7,985.3390 | 1.60 | |
|
53,183.7000 | 15.46 | 12,233.4700 | 2.97 | 21,940.2400 | 4.40 | |
|
16,424.9900 | 4.77 | 52,787.3400 | 12.80 | 53,673.5700 | 10.75 | |
|
8,018.3680 | 2.33 | 5,682.2040 | 1.38 | 23,886.2200 | 4.79 | |
|
408.0000 | 0.12 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0797 | 0.00 | 0.0757 | 0.00 | 76.5000 | 0.02 | |
|
21,887.6700 | 6.36 | 23,707.2900 | 5.75 | 3,701.5340 | 0.74 | |
|
21.4467 | 0.01 | 1,765.5950 | 0.43 | 140.4500 | 0.03 | |
|
22,000.2500 | 6.40 | 24,140.2400 | 5.85 | 7,343.7600 | 1.47 | |
|
20,181.1100 | 5.87 | 14,504.2300 | 3.52 | 18,808.8200 | 3.77 | |
|
35,467.9200 | 10.31 | 69,254.0900 | 16.80 | 90,416.7200 | 18.11 | |
|
55.5990 | 0.02 | 12,173.5300 | 2.95 | 47,238.1700 | 9.46 | |
|
8,102.8200 | 2.36 | 1.2150 | 0.00 | 1,955.2610 | 0.39 | |
|
16.8100 | 0.00 | 19.5800 | 0.00 | 未公布 | 未公布 | |
|
239.1000 | 0.07 | 3,263.7800 | 0.79 | 8,386.2590 | 1.68 | |
|
270,152.9000 | 78.53 | 323,673.3000 | 78.50 | 389,011.3000 | 77.93 |
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