大成优选基金(150002)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 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
3,455.2800 | 0.68 | 4,023.1180 | 0.81 | 7,853.0000 | 2.13 | |
|
321,575.7000 | 63.41 | 313,673.4000 | 62.79 | 131,662.0000 | 35.74 | |
|
50,523.8500 | 9.96 | 40,687.7400 | 8.14 | 14,981.7900 | 4.07 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
43,411.0100 | 8.56 | 40,303.4700 | 8.07 | 42,390.3900 | 11.51 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 15,936.2200 | 4.33 | |
|
203,265.5000 | 40.08 | 201,043.8000 | 40.25 | 28,623.2100 | 7.77 | |
|
24,375.3600 | 4.81 | 31,638.3800 | 6.33 | 25,342.0200 | 6.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,388.3870 | 1.19 | |
|
5,530.0000 | 1.09 | 5,580.0000 | 1.12 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 308.4048 | 0.06 | 34,039.6100 | 9.24 | |
|
36,498.5700 | 7.20 | 41,258.4800 | 8.26 | 12,610.9900 | 3.42 | |
|
95,042.3100 | 18.74 | 113,215.8000 | 22.66 | 130,384.1000 | 35.39 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,498.8500 | 2.85 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,072.6470 | 2.19 | |
|
9,197.6250 | 1.81 | 10,316.1100 | 2.07 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
471,299.5000 | 92.94 | 488,375.3000 | 97.76 | 335,121.2000 | 90.96 |
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