建信核心精选基金(530006)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 | 3,199.7010 | 2.20 | 2,255.6790 | 3.06 | |
|
3,945.0770 | 2.61 | 6,655.6330 | 4.57 | 626.2000 | 0.85 | |
|
58,212.1700 | 38.45 | 53,773.4500 | 36.90 | 30,883.1800 | 41.85 | |
|
11,371.3100 | 7.51 | 7,842.4700 | 5.38 | 7,988.7540 | 10.83 | |
|
1,486.0490 | 0.98 | 0.0000 | 0.00 | 1,096.8000 | 1.49 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,263.9730 | 1.71 | |
|
0.0000 | 0.00 | 3,386.7090 | 2.32 | 707.9745 | 0.96 | |
|
6,857.2030 | 4.53 | 4,017.0280 | 2.76 | 1,471.4960 | 1.99 | |
|
3,185.7890 | 2.10 | 9,665.9000 | 6.63 | 683.5000 | 0.93 | |
|
11,830.2200 | 7.81 | 8,038.6830 | 5.52 | 1,053.5820 | 1.43 | |
|
18,033.8500 | 11.91 | 18,566.4100 | 12.74 | 10,833.4300 | 14.68 | |
|
5,447.7470 | 3.60 | 2,256.2510 | 1.55 | 5,783.6720 | 7.84 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,565.5000 | 1.69 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
5,029.7600 | 3.32 | 1,861.5360 | 1.28 | 635.0000 | 0.86 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,906.3100 | 6.65 | |
|
798.5551 | 0.53 | 6,357.0180 | 4.36 | 6,421.6260 | 8.70 | |
|
11,859.3900 | 7.83 | 5,230.1900 | 3.59 | 5,607.2070 | 7.60 | |
|
17,310.8900 | 11.43 | 12,877.2000 | 8.84 | 未公布 | 未公布 | |
|
20,065.3700 | 13.25 | 6,074.2040 | 4.17 | 未公布 | 未公布 | |
|
1,821.0000 | 1.20 | 905.5526 | 0.62 | 925.0000 | 1.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,003.7600 | 2.72 | |
|
6,138.6760 | 4.05 | 12,352.2100 | 8.48 | 3,340.2730 | 4.53 | |
|
127,746.4000 | 84.38 | 109,286.7000 | 75.00 | 57,604.2400 | 78.07 |
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