光大优势配置基金(360007)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 | 108.3217 | 0.01 | 未公布 | 未公布 | |
|
88,771.2600 | 7.92 | 73,361.6300 | 6.32 | 94,509.1200 | 7.55 | |
|
420,194.2000 | 37.49 | 432,313.3000 | 37.21 | 357,461.8000 | 28.57 | |
|
75,310.2000 | 6.72 | 105,645.5000 | 9.09 | 6,273.0000 | 0.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 123.0055 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,243.0100 | 0.26 | |
|
71,306.4700 | 6.36 | 31,556.8000 | 2.72 | 35,353.4400 | 2.83 | |
|
947.3451 | 0.08 | 1,727.1160 | 0.15 | 33.6090 | 未公布 | |
|
112,123.5000 | 10.00 | 90,349.1300 | 7.78 | 112,317.3000 | 8.98 | |
|
112,831.9000 | 10.07 | 133,763.3000 | 11.51 | 165,406.5000 | 13.22 | |
|
39,565.6700 | 3.53 | 65,477.7200 | 5.64 | 34,608.6500 | 2.77 | |
|
8,109.1460 | 0.72 | 3,793.6700 | 0.33 | 103.3059 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 12,813.1900 | 1.02 | |
|
18,883.7800 | 1.68 | 15,181.0800 | 1.31 | 16,353.7700 | 1.31 | |
|
39,614.9700 | 3.53 | 24,534.0800 | 2.11 | 36,868.8000 | 2.95 | |
|
95,987.4500 | 8.56 | 88,346.3600 | 7.61 | 40,210.6300 | 3.21 | |
|
43,714.5800 | 3.90 | 63,780.3600 | 5.49 | 47,522.5800 | 3.80 | |
|
210,206.4000 | 18.75 | 194,392.6000 | 16.73 | 342,234.6000 | 27.36 | |
|
44,038.8200 | 3.93 | 56,674.2000 | 4.88 | 78,667.9700 | 6.29 | |
|
26,822.8200 | 2.39 | 35,926.5000 | 3.09 | 12,419.1500 | 0.99 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,922.8540 | 0.71 | |
|
988,234.3000 | 88.16 | 984,618.4000 | 84.76 | 1,047,984.0000 | 83.77 |
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