诺安灵活配置基金(320006)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(%) | ||
|
4,161.0120 | 1.44 | 2,506.8950 | 1.29 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 3,535.7470 | 1.82 | 0.0000 | 0.00 | |
|
95,386.5100 | 32.91 | 58,383.2300 | 30.13 | 5,913.9100 | 12.44 | |
|
14,153.1500 | 4.88 | 11,550.5700 | 5.96 | 1,189.2200 | 2.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 146.6245 | 0.08 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 1,290.9720 | 0.67 | 770.5600 | 1.62 | |
|
11,844.9600 | 4.09 | 5,041.7370 | 2.60 | 1,542.8750 | 3.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
17,883.0400 | 6.17 | 8,504.5620 | 4.39 | 0.0000 | 0.00 | |
|
15,861.9500 | 5.47 | 12,982.2900 | 6.70 | 1,329.5150 | 2.80 | |
|
35,643.4100 | 12.30 | 18,866.4800 | 9.74 | 1,081.7400 | 2.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,546.9780 | 0.53 | 0.0000 | 0.00 | 3,471.1090 | 7.30 | |
|
4,041.0000 | 1.39 | 4,199.0380 | 2.17 | 0.0000 | 0.00 | |
|
4,529.7120 | 1.56 | 6,402.6960 | 3.30 | 4,056.5880 | 8.53 | |
|
24,864.5400 | 8.58 | 27,470.5600 | 14.18 | 3,966.6110 | 8.34 | |
|
30,394.2400 | 10.49 | 27,744.8300 | 14.32 | 5,752.3890 | 12.10 | |
|
20,177.5100 | 6.96 | 16,316.8300 | 8.42 | 7,627.3510 | 16.04 | |
|
11,214.0400 | 3.87 | 2,482.9370 | 1.28 | 4,073.4100 | 8.57 | |
|
783.8063 | 0.27 | 996.1388 | 0.51 | 0.0000 | 0.00 | |
|
4,621.4120 | 1.59 | 1,746.1620 | 0.90 | 360.4680 | 0.76 | |
|
2,854.1180 | 0.98 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
204,574.9000 | 70.59 | 151,785.1000 | 78.33 | 35,221.8300 | 74.08 |
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