国联安德盛优势基金(257030)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 | |
|
10,835.1200 | 11.19 | 11,889.0400 | 11.40 | 未公布 | 未公布 | |
|
40,424.0100 | 41.76 | 49,501.6900 | 47.45 | 55,476.4200 | 41.48 | |
|
123.9408 | 0.13 | 1,050.0000 | 1.01 | 6,651.0170 | 4.97 | |
|
0.0000 | 0.00 | 2,070.3970 | 1.98 | 4,137.7580 | 3.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,919.8000 | 2.18 | |
|
19,358.5700 | 20.00 | 14,533.0600 | 13.93 | 1,173.3410 | 0.88 | |
|
7,917.7610 | 8.18 | 12,068.9800 | 11.57 | 2,315.2510 | 1.73 | |
|
5,913.0110 | 6.11 | 9,479.8500 | 9.09 | 8,181.4600 | 6.12 | |
|
1,509.4800 | 1.56 | 10,299.4000 | 9.87 | 17,422.7000 | 13.03 | |
|
4,983.0480 | 5.15 | 0.0000 | 0.00 | 12,675.1000 | 9.48 | |
|
618.2000 | 0.64 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
205.1456 | 0.21 | 0.0000 | 0.00 | 2,791.3940 | 2.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 464.0000 | 0.35 | |
|
691.5600 | 0.71 | 2,601.3000 | 2.49 | 28.6807 | 0.02 | |
|
1,609.2290 | 1.66 | 594.0000 | 0.57 | 8,402.5000 | 6.28 | |
|
12,432.6700 | 12.84 | 10,624.8800 | 10.19 | 13,959.3600 | 10.44 | |
|
9,725.2650 | 10.05 | 5,279.9330 | 5.06 | 25,403.8200 | 18.99 | |
|
896.0000 | 0.93 | 12,651.9800 | 12.13 | 7,914.6920 | 5.92 | |
|
1,597.3200 | 1.65 | 0.0000 | 0.00 | 3.7460 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,456.3160 | 6.67 | 580.3955 | 0.56 | 未公布 | 未公布 | |
|
84,872.6400 | 87.68 | 93,723.2200 | 89.84 | 114,444.6000 | 85.57 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |