东吴双动力基金(580002)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(%) | ||
|
1,313.1320 | 0.45 | 2,605.6140 | 0.70 | 未公布 | 未公布 | |
|
25,497.9200 | 8.67 | 11,970.1000 | 3.20 | 17,173.8700 | 10.65 | |
|
175,369.4000 | 59.61 | 183,416.0000 | 49.00 | 49,230.0800 | 30.54 | |
|
62,866.9400 | 21.37 | 68,588.8500 | 18.32 | 17,087.1000 | 10.60 | |
|
1,219.9940 | 0.41 | 10.3050 | 0.00 | 52.9169 | 0.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
428.6479 | 0.15 | 0.0000 | 0.00 | 88.9148 | 0.06 | |
|
18,064.5200 | 6.14 | 5,149.1980 | 1.38 | 9,740.4320 | 6.04 | |
|
13,294.7500 | 4.52 | 14,879.0900 | 3.97 | 未公布 | 未公布 | |
|
15,095.8100 | 5.13 | 1,627.8590 | 0.43 | 14,933.4000 | 9.26 | |
|
47,780.3100 | 16.24 | 66,518.8100 | 17.77 | 6,949.1640 | 4.31 | |
|
16,618.4400 | 5.65 | 26,641.8600 | 7.12 | 378.1526 | 0.23 | |
|
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 | |
|
11,802.3400 | 4.01 | 64,861.0300 | 17.33 | 296.3210 | 0.18 | |
|
1,724.3340 | 0.59 | 11,932.9500 | 3.19 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 6,039.2550 | 1.61 | 10,032.9800 | 6.22 | |
|
2,951.9510 | 1.00 | 1,342.7650 | 0.36 | 6,237.2100 | 3.87 | |
|
2,202.0460 | 0.75 | 5,173.7010 | 1.38 | 29,611.8000 | 18.37 | |
|
507.5258 | 0.17 | 0.0000 | 0.00 | 8,270.1990 | 5.13 | |
|
16,047.8700 | 5.46 | 8,490.9050 | 2.27 | 592.7437 | 0.37 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,106.1850 | 3.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
237,416.5000 | 80.70 | 295,832.3000 | 79.03 | 126,551.4000 | 78.51 |
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