金元比聯核心動力基金(620005)2011/6/30行業投資 |
序號 | 行業名稱 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | ||
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
761.2998 | 9.24 | 1,157.2080 | 12.92 | 903.0828 | 9.40 | |
|
3,050.9100 | 37.02 | 1,824.4290 | 20.36 | 3,727.9040 | 38.78 | |
|
299.4358 | 3.63 | 467.0914 | 5.21 | 867.1930 | 9.02 | |
|
20.4526 | 0.25 | 24.3691 | 0.27 | 16.1714 | 0.17 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
394.0204 | 4.78 | 232.3465 | 2.59 | 133.3218 | 1.39 | |
|
272.2500 | 3.30 | 0.0000 | 0.00 | 906.0536 | 9.43 | |
|
336.0318 | 4.08 | 349.8768 | 3.90 | 291.8025 | 3.04 | |
|
1,358.5500 | 16.49 | 750.7456 | 8.38 | 1,049.7620 | 10.92 | |
|
370.1700 | 4.49 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 463.6000 | 4.82 | |
|
110.3094 | 1.34 | 118.4871 | 1.32 | 115.7455 | 1.20 | |
|
165.7670 | 2.01 | 167.7346 | 1.87 | 160.2115 | 1.67 | |
|
232.6089 | 2.82 | 255.7032 | 2.85 | 221.2053 | 2.30 | |
|
131.1608 | 1.59 | 140.7298 | 1.57 | 396.6769 | 4.13 | |
|
83.5712 | 1.01 | 83.7016 | 0.93 | 141.7079 | 1.47 | |
|
2,208.6940 | 26.80 | 2,345.5620 | 26.18 | 2,615.1860 | 27.21 | |
|
231.4353 | 2.81 | 231.6482 | 2.59 | 292.4242 | 3.04 | |
|
34.3848 | 0.42 | 35.7179 | 0.40 | 34.1670 | 0.36 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
19.1324 | 0.23 | 20.5396 | 0.23 | 333.2183 | 3.47 | |
|
7,029.2740 | 85.30 | 6,381.4610 | 71.22 | 8,941.5290 | 93.02 |
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