金鹰稳健成长基金(210004)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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 | 594.1348 | 1.10 | 575.3541 | 1.33 | |
|
0.0000 | 0.00 | 4,088.7630 | 7.60 | 3,303.0480 | 7.66 | |
|
31,471.5000 | 60.16 | 27,493.2400 | 51.12 | 22,362.5300 | 51.88 | |
|
3,400.0000 | 6.50 | 4,563.6190 | 8.49 | 1,399.7350 | 3.25 | |
|
2,869.2870 | 5.48 | 550.5983 | 1.02 | 1,927.9450 | 4.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
7,445.6390 | 14.23 | 3,272.2220 | 6.08 | 4,107.0210 | 9.53 | |
|
4,378.4040 | 8.37 | 2,977.0560 | 5.54 | 3,221.7050 | 7.47 | |
|
1,345.6320 | 2.57 | 2,462.5010 | 4.58 | 1,795.3570 | 4.16 | |
|
9,476.4930 | 18.11 | 11,239.1600 | 20.90 | 8,618.6140 | 19.99 | |
|
2,556.0450 | 4.89 | 2,428.0920 | 4.51 | 1,292.1500 | 3.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,525.6480 | 4.83 | 2,968.7050 | 5.52 | 1,915.9300 | 4.44 | |
|
0.0000 | 0.00 | 1,856.3930 | 3.45 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,044.9000 | 2.42 | |
|
5,768.5540 | 11.03 | 6,042.3720 | 11.23 | 3,806.0380 | 8.83 | |
|
1,838.3700 | 3.51 | 2,348.2000 | 4.37 | 2,376.8260 | 5.51 | |
|
0.0000 | 0.00 | 1,007.8350 | 1.87 | 676.1664 | 1.57 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 845.6694 | 1.96 | |
|
530.0386 | 1.01 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,162.7090 | 2.22 | 790.1290 | 1.47 | 1,221.9700 | 2.83 | |
|
43,296.8200 | 82.76 | 47,189.7800 | 87.74 | 38,128.4300 | 88.45 |
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