招商先锋基金(217005)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(%) | ||
|
18,409.7600 | 2.90 | 20,500.2700 | 2.80 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 54,098.8000 | 7.59 | |
|
201,807.5000 | 31.77 | 280,187.4000 | 38.21 | 204,701.8000 | 28.72 | |
|
2,702.2560 | 0.43 | 19,505.2000 | 2.66 | 22,441.9400 | 3.15 | |
|
4,320.2250 | 0.68 | 17,811.9500 | 2.43 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
5,490.0000 | 0.86 | 0.0000 | 0.00 | 5,637.9830 | 0.79 | |
|
9,166.2850 | 1.44 | 43,423.0400 | 5.92 | 12,423.3500 | 1.74 | |
|
21,680.5700 | 3.41 | 26,938.3600 | 3.67 | 7,287.7700 | 1.02 | |
|
80,996.4800 | 12.75 | 22,661.2500 | 3.09 | 40,769.8800 | 5.72 | |
|
49,320.2600 | 7.76 | 70,507.7700 | 9.62 | 81,662.1600 | 11.46 | |
|
28,131.3800 | 4.43 | 64,735.7700 | 8.83 | 29,721.0300 | 4.17 | |
|
0.0000 | 0.00 | 14,604.1200 | 1.99 | 4,757.7160 | 0.67 | |
|
37,544.4000 | 5.91 | 0.0000 | 0.00 | 682.2790 | 0.10 | |
|
36,929.8900 | 5.81 | 6,797.8800 | 0.93 | 7,748.4460 | 1.09 | |
|
8,559.9290 | 1.35 | 3,238.0000 | 0.44 | 未公布 | 未公布 | |
|
38,274.9200 | 6.03 | 52,548.4200 | 7.17 | 12,800.3000 | 1.80 | |
|
42,094.7500 | 6.63 | 66,215.6400 | 9.03 | 50,751.5200 | 7.12 | |
|
56,253.3700 | 8.86 | 34,197.9700 | 4.66 | 140,176.0000 | 19.67 | |
|
5,094.4240 | 0.80 | 9,260.3820 | 1.26 | 77,524.5500 | 10.88 | |
|
5,011.3800 | 0.79 | 16,010.5800 | 2.18 | 12,963.4600 | 1.82 | |
|
18,284.3300 | 2.88 | 19,133.7600 | 2.61 | 未公布 | 未公布 | |
|
13,219.2100 | 2.08 | 26,537.5500 | 3.62 | 4,677.1710 | 0.66 | |
|
481,483.8000 | 75.80 | 534,627.9000 | 72.91 | 566,124.4000 | 79.43 |
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