金鹰行业优势基金(210003)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(%) | ||
|
3,054.9000 | 2.08 | 2,562.0980 | 1.88 | 2,528.1600 | 1.43 | |
|
22,785.7600 | 15.53 | 11,311.8300 | 8.30 | 0.0000 | 0.00 | |
|
62,608.6500 | 42.66 | 68,616.1000 | 50.32 | 67,224.6500 | 37.96 | |
|
9,319.6940 | 6.35 | 2,856.0470 | 2.09 | 5,380.0430 | 3.04 | |
|
3,313.3170 | 2.26 | 1,856.4000 | 1.36 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
479.4924 | 0.33 | 524.7027 | 0.38 | 3,670.8400 | 2.07 | |
|
8,086.8530 | 5.51 | 10,865.3300 | 7.97 | 0.0000 | 0.00 | |
|
12,147.7500 | 8.28 | 5,097.4620 | 3.74 | 22,475.3700 | 12.69 | |
|
29,261.5400 | 19.94 | 40,128.9500 | 29.43 | 29,469.5100 | 16.64 | |
|
0.0000 | 0.00 | 7,287.2220 | 5.34 | 6,228.8880 | 3.52 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
10,395.1500 | 7.08 | 8,137.9750 | 5.97 | 0.0000 | 0.00 | |
|
921.9678 | 0.63 | 0.0000 | 0.00 | 4,640.0000 | 2.62 | |
|
1,972.6810 | 1.34 | 8,352.0000 | 6.13 | 12,551.5400 | 7.09 | |
|
7,767.0110 | 5.29 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
8,179.1410 | 5.57 | 11,302.8800 | 8.29 | 2,691.1450 | 1.52 | |
|
9,228.9100 | 6.29 | 3,384.2160 | 2.48 | 45,663.4600 | 25.79 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 13,351.0200 | 7.54 | |
|
6,860.8150 | 4.68 | 8,557.6240 | 6.28 | 0.0000 | 0.00 | |
|
16.8100 | 0.01 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,335.2200 | 1.59 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
136,127.0000 | 92.76 | 122,224.7000 | 89.64 | 148,650.0000 | 83.95 |
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