诺安主题精选基金(320012)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(%) | ||
|
563.6232 | 0.36 | 3,106.4410 | 1.80 | 3,808.2490 | 1.83 | |
|
8,936.1430 | 5.66 | 15,641.5600 | 9.07 | 4,380.8530 | 2.10 | |
|
57,385.7100 | 36.36 | 84,888.2300 | 49.22 | 106,300.2000 | 50.96 | |
|
13,355.1900 | 8.46 | 13,596.4700 | 7.88 | 24,845.7900 | 11.91 | |
|
816.0361 | 0.52 | 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 | |
|
13,139.4900 | 8.33 | 10,034.0700 | 5.82 | 12,222.4900 | 5.86 | |
|
未公布 | 未公布 | 2,034.1560 | 1.18 | 4,268.8520 | 2.05 | |
|
10,781.7500 | 6.83 | 32,888.9600 | 19.07 | 16,178.5200 | 7.76 | |
|
16,105.1100 | 10.21 | 23,925.2800 | 13.87 | 42,517.0700 | 20.38 | |
|
3,188.1320 | 2.02 | 2,409.3040 | 1.40 | 6,267.4330 | 3.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 317.2930 | 0.18 | 0.0000 | 0.00 | |
|
1,567.4770 | 0.99 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,347.7000 | 1.49 | 1,885.3680 | 1.09 | 2,011.8000 | 0.96 | |
|
5,297.5100 | 3.36 | 5,545.3640 | 3.22 | 6,860.4190 | 3.29 | |
|
18,486.5400 | 11.71 | 22,793.4000 | 13.22 | 15,737.3900 | 7.54 | |
|
12,371.0600 | 7.84 | 8,505.0000 | 4.93 | 12,710.8800 | 6.09 | |
|
1,899.6000 | 1.20 | 1,518.4360 | 0.88 | 3,384.1550 | 1.62 | |
|
1,388.5000 | 0.88 | 5,537.2220 | 3.21 | 2,136.3860 | 1.02 | |
|
2,874.0000 | 1.82 | 3,619.5000 | 2.10 | 557.2700 | 0.27 | |
|
9,301.7100 | 5.89 | 4,787.2000 | 2.78 | 5,948.0000 | 2.85 | |
|
122,419.6000 | 77.57 | 158,145.0000 | 91.70 | 163,835.6000 | 78.54 |
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