东方精选基金(400003)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 | |
|
39,204.9600 | 6.38 | 63,199.9700 | 9.57 | 40,438.3800 | 5.24 | |
|
223,227.2000 | 36.34 | 285,311.5000 | 43.22 | 490,595.7000 | 63.56 | |
|
62,375.0800 | 10.15 | 42,505.8100 | 6.44 | 89,750.2700 | 11.63 | |
|
11,210.5200 | 1.83 | 16,409.1600 | 2.49 | 26,242.6200 | 3.40 | |
|
0.0000 | 0.00 | 1,686.4070 | 0.26 | 未公布 | 未公布 | |
|
2,562.0000 | 0.42 | 4,526.4380 | 0.69 | 16,828.4000 | 2.18 | |
|
10,938.0000 | 1.78 | 9,296.6720 | 1.41 | 87,434.1200 | 11.33 | |
|
22,389.9200 | 3.65 | 30,221.5700 | 4.58 | 19,133.5200 | 2.48 | |
|
20,013.4100 | 3.26 | 50,848.7000 | 7.70 | 122,415.8000 | 15.86 | |
|
88,074.2100 | 14.34 | 111,419.9000 | 16.88 | 86,122.2900 | 11.16 | |
|
2,025.0000 | 0.33 | 12,105.0800 | 1.83 | 42,668.7000 | 5.52 | |
|
3,639.0640 | 0.59 | 6,291.7640 | 0.95 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 31,584.9900 | 4.09 | |
|
37,074.3800 | 6.04 | 33,495.6500 | 5.07 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,587.9130 | 0.54 | 18,814.6200 | 2.44 | |
|
26,443.3400 | 4.31 | 51,056.8400 | 7.73 | 34,159.5700 | 4.43 | |
|
46,719.6800 | 7.61 | 55,960.7700 | 8.48 | 10,731.0500 | 1.39 | |
|
29,494.6400 | 4.80 | 57,869.3800 | 8.77 | 29,186.6000 | 3.78 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 33,287.5500 | 4.31 | |
|
6,183.8900 | 1.01 | 11,533.1900 | 1.75 | 8,268.2190 | 1.07 | |
|
0.0000 | 0.00 | 11,704.9800 | 1.77 | 20,880.4300 | 2.71 | |
|
6,333.9210 | 1.03 | 7,007.9120 | 1.06 | 未公布 | 未公布 | |
|
414,682.0000 | 67.51 | 580,728.1000 | 87.96 | 717,947.1000 | 93.02 |
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