东吴嘉禾优势精选基金(580001)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 | |
|
0.0000 | 0.00 | 14,412.3500 | 4.65 | 9,691.7800 | 3.80 | |
|
143,870.6000 | 50.82 | 164,549.6000 | 53.11 | 82,244.2700 | 32.27 | |
|
42,492.3900 | 15.01 | 41,178.5700 | 13.29 | 8,481.7020 | 3.33 | |
|
2,749.7720 | 0.97 | 2,861.7140 | 0.92 | 52.9169 | 0.02 | |
|
11.2200 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
611.7246 | 0.22 | 699.2852 | 0.23 | 3,721.4750 | 1.46 | |
|
18,551.5300 | 6.55 | 10,223.1900 | 3.30 | 15,230.4500 | 5.98 | |
|
1,334.5590 | 0.47 | 9,833.7100 | 3.17 | 770.0000 | 0.30 | |
|
19,077.1100 | 6.74 | 34,802.2600 | 11.23 | 15,030.4800 | 5.90 | |
|
44,147.6900 | 15.59 | 48,914.3400 | 15.79 | 38,893.1200 | 15.26 | |
|
14,894.5800 | 5.26 | 16,036.5000 | 5.18 | 64.1228 | 0.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,473.9600 | 3.32 | |
|
40,978.1700 | 14.47 | 35,773.7800 | 11.55 | 8,131.3390 | 3.19 | |
|
8,878.4830 | 3.14 | 5,135.3230 | 1.66 | 5,172.9500 | 2.03 | |
|
16,582.5000 | 5.86 | 15,104.4500 | 4.87 | 1,241.3450 | 0.49 | |
|
18,568.5400 | 6.56 | 19,393.7800 | 6.26 | 3,668.3420 | 1.44 | |
|
32,337.6500 | 11.42 | 11,853.3500 | 3.83 | 22,206.1400 | 8.71 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 17,343.5500 | 6.80 | |
|
5,758.6490 | 2.03 | 1,377.2150 | 0.44 | 155.7787 | 0.06 | |
|
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 | |
|
266,974.6000 | 94.30 | 267,599.8000 | 86.36 | 158,329.5000 | 62.12 |
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