金元比联成长动力基金(620002)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(%) | ||
|
126.3000 | 1.38 | 337.4806 | 3.27 | 0.0000 | 0.00 | |
|
433.8625 | 4.73 | 121.0200 | 1.17 | 504.4204 | 5.11 | |
|
2,827.3900 | 30.85 | 4,254.5930 | 41.17 | 3,299.1650 | 33.40 | |
|
307.5000 | 3.35 | 929.3190 | 8.99 | 468.2522 | 4.74 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 81.0642 | 0.82 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
295.4926 | 3.22 | 0.0000 | 0.00 | 201.3837 | 2.04 | |
|
402.0000 | 4.39 | 537.2875 | 5.20 | 14.1180 | 0.14 | |
|
1,179.9470 | 12.87 | 337.5000 | 3.27 | 873.1736 | 8.84 | |
|
197.7000 | 2.16 | 1,227.1560 | 11.88 | 1,440.8170 | 14.59 | |
|
444.7500 | 4.85 | 1,223.3310 | 11.84 | 116.8600 | 1.18 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 103.4961 | 1.05 | |
|
91.4500 | 1.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
723.0000 | 7.89 | 904.7390 | 8.76 | 128.6680 | 1.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 137.7400 | 1.40 | |
|
445.7500 | 4.86 | 810.0677 | 7.84 | 152.8282 | 1.55 | |
|
264.9113 | 2.89 | 320.3382 | 3.10 | 472.1200 | 4.78 | |
|
359.7300 | 3.92 | 1,034.4470 | 10.01 | 1,165.9680 | 11.81 | |
|
173.8000 | 1.90 | 386.3400 | 3.74 | 599.4877 | 6.07 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 243.7027 | 2.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 30.0600 | 0.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 59.4000 | 0.60 | |
|
5,446.1930 | 59.42 | 8,169.0250 | 79.05 | 6,793.5590 | 68.80 |
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