国联安德盛小盘精选基金(257010)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 | 3,395.6460 | 1.46 | |
|
0.0000 | 0.00 | 2,978.3860 | 1.31 | 4,532.8380 | 1.94 | |
|
75,465.6400 | 32.52 | 73,240.6000 | 32.16 | 55,997.7400 | 24.02 | |
|
2,149.9080 | 0.93 | 0.0000 | 0.00 | 9,488.5670 | 4.07 | |
|
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 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,533.0000 | 0.66 | 19,716.3300 | 8.66 | 5,038.9580 | 2.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,850.3380 | 1.65 | |
|
21,794.7700 | 9.39 | 24,806.2000 | 10.89 | 4,577.6290 | 1.96 | |
|
42,207.9600 | 18.19 | 28,718.0800 | 12.61 | 28,929.8500 | 12.41 | |
|
7,780.0000 | 3.35 | 0.0000 | 0.00 | 4,112.4020 | 1.76 | |
|
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 | |
|
0.0000 | 0.00 | 1,639.9760 | 0.72 | 1,650.9710 | 0.71 | |
|
17,669.9500 | 7.61 | 26,795.2600 | 11.76 | 8,197.4400 | 3.52 | |
|
3,149.1110 | 1.36 | 0.0000 | 0.00 | 8,446.6920 | 3.62 | |
|
7,752.5870 | 3.34 | 11,137.9000 | 4.89 | 18,332.9100 | 7.86 | |
|
24,338.9200 | 10.49 | 22,765.3300 | 10.00 | 25,209.7800 | 10.81 | |
|
13,365.0000 | 5.76 | 18,322.1200 | 8.04 | 4,303.6210 | 1.85 | |
|
14,373.8400 | 6.19 | 5,467.5000 | 2.40 | 1.1780 | 0.00 | |
|
0.0000 | 0.00 | 979.0000 | 0.43 | 1,519.0640 | 0.65 | |
|
10,112.7300 | 4.36 | 4,623.6830 | 2.03 | 20,790.9300 | 8.92 | |
|
166,227.8000 | 71.63 | 167,949.8000 | 73.74 | 152,378.8000 | 65.36 |
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