诺德价值优势基金(570001)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(%) | ||
|
1,473.7350 | 0.46 | 1,141.0940 | 0.34 | 3,015.6730 | 0.77 | |
|
18,732.1300 | 5.87 | 19,168.8200 | 5.79 | 30,281.5400 | 7.76 | |
|
134,896.1000 | 42.31 | 136,725.2000 | 41.33 | 136,190.9000 | 34.89 | |
|
14,866.6600 | 4.66 | 16,236.1300 | 4.91 | 16,242.8700 | 4.16 | |
|
4,061.5350 | 1.27 | 4,489.2520 | 1.36 | 516.6000 | 0.13 | |
|
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 | |
|
6,733.7430 | 2.11 | 11,024.8000 | 3.33 | 13,803.1800 | 3.54 | |
|
4,909.4310 | 1.54 | 5,528.1520 | 1.67 | 2,194.1510 | 0.56 | |
|
23,043.2900 | 7.23 | 16,996.8500 | 5.14 | 43,545.0400 | 11.15 | |
|
77,258.3200 | 24.23 | 75,970.0200 | 22.96 | 58,029.1400 | 14.86 | |
|
4,023.1310 | 1.26 | 6,480.0160 | 1.96 | 1,859.9050 | 0.48 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,106.6000 | 0.97 | 2,966.4920 | 0.90 | 6,811.9600 | 1.74 | |
|
2,276.1240 | 0.71 | 2,119.9040 | 0.64 | 290.1499 | 0.07 | |
|
2,340.9030 | 0.73 | 2,298.4020 | 0.69 | 9,012.2610 | 2.31 | |
|
3,343.2140 | 1.05 | 3,595.8640 | 1.09 | 19,641.0400 | 5.03 | |
|
25,226.9800 | 7.91 | 27,318.9600 | 8.26 | 17,625.7900 | 4.52 | |
|
52,265.0000 | 16.39 | 53,989.5100 | 16.32 | 66,912.2700 | 17.14 | |
|
5,103.2870 | 1.60 | 4,843.1600 | 1.46 | 22,351.3800 | 5.73 | |
|
7,741.7220 | 2.43 | 8,490.6880 | 2.57 | 5,016.9690 | 1.29 | |
|
1,364.7700 | 0.43 | 1,364.7700 | 0.41 | 未公布 | 未公布 | |
|
1,645.8670 | 0.52 | 2,067.8840 | 0.63 | 3,938.5200 | 1.01 | |
|
259,516.4000 | 81.39 | 266,090.8000 | 80.43 | 321,088.4000 | 82.25 |
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