金元比联宝石动力基金(620001)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 | 1,279.1510 | 2.05 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 1,022.0670 | 1.64 | 4,681.2580 | 1.61 | |
|
17,306.6400 | 31.97 | 24,371.9100 | 39.01 | 9,773.2420 | 3.36 | |
|
0.0000 | 0.00 | 3,305.5090 | 5.29 | 1,392.3580 | 0.48 | |
|
0.0000 | 0.00 | 128.9848 | 0.21 | 288.0686 | 0.10 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.03 | |
|
3,943.5120 | 7.28 | 6,668.5290 | 10.67 | 862.2944 | 0.30 | |
|
8,598.3630 | 15.88 | 6,425.1220 | 10.28 | 95.7354 | 0.03 | |
|
3,893.6640 | 7.19 | 4,682.2590 | 7.49 | 362.4379 | 0.12 | |
|
0.0000 | 0.00 | 1,780.3130 | 2.85 | 5,798.2680 | 1.99 | |
|
871.1053 | 1.61 | 1,381.1960 | 2.21 | 569.5603 | 0.20 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 315.6050 | 0.11 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,228.2510 | 5.96 | 4,934.6940 | 7.90 | 974.3758 | 0.34 | |
|
0.0000 | 0.00 | 262.2270 | 0.42 | 309.1980 | 0.11 | |
|
4,793.9620 | 8.86 | 0.0000 | 0.00 | 1,190.2700 | 0.41 | |
|
2,053.7870 | 3.79 | 2,148.5770 | 3.44 | 572.5327 | 0.20 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,028.5940 | 2.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,632.5960 | 0.56 | |
|
0.0000 | 0.00 | 314.5235 | 0.50 | 456.5763 | 0.16 | |
|
1,747.6650 | 3.23 | 1,496.5220 | 2.40 | 0.0000 | 0.00 | |
|
1,591.2000 | 2.94 | 464.2792 | 0.74 | 227.5891 | 0.08 | |
|
30,721.5100 | 56.75 | 36,293.9600 | 58.09 | 26,846.2300 | 9.23 |
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