基金安信基金(500003)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 | 未公布 | 未公布 | |
|
3,212.2700 | 1.40 | 5,777.1910 | 2.16 | 16,251.1700 | 5.58 | |
|
120,664.7000 | 52.61 | 119,995.3000 | 44.93 | 95,307.0800 | 32.71 | |
|
5,961.7740 | 2.60 | 12,664.6100 | 4.74 | 17,145.8300 | 5.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,992.3940 | 0.68 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.03 | |
|
13,977.2500 | 6.09 | 10,947.9100 | 4.10 | 15,758.3600 | 5.41 | |
|
5,821.8510 | 2.54 | 9,354.6070 | 3.50 | 未公布 | 未公布 | |
|
27,231.1000 | 11.87 | 11,844.9400 | 4.43 | 11,493.7200 | 3.94 | |
|
45,460.0300 | 19.82 | 42,742.3000 | 16.00 | 23,414.8400 | 8.04 | |
|
17,834.9600 | 7.78 | 27,644.5600 | 10.35 | 25,413.0200 | 8.72 | |
|
4,377.7800 | 1.91 | 4,796.3430 | 1.80 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,173.1620 | 0.75 | |
|
11,448.9200 | 4.99 | 17,214.8600 | 6.45 | 8,493.9380 | 2.92 | |
|
1,884.8400 | 0.82 | 0.0000 | 0.00 | 3,442.6720 | 1.18 | |
|
28,707.9800 | 12.52 | 37,864.8000 | 14.18 | 9,801.6950 | 3.36 | |
|
8,395.6980 | 3.66 | 7,039.6870 | 2.64 | 6,665.3290 | 2.29 | |
|
3,242.2000 | 1.41 | 11,242.7100 | 4.21 | 48,636.9000 | 16.69 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,417.8900 | 3.58 | |
|
981.0000 | 0.43 | 2,882.1150 | 1.08 | 105.2649 | 0.04 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,255.0000 | 1.22 | 12,501.2300 | 4.29 | |
|
178,537.7000 | 77.84 | 205,271.6000 | 76.85 | 213,796.3000 | 73.38 |
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