嘉实策略增长基金(070011)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(%) | ||
|
821.1643 | 0.08 | 5,824.1630 | 0.44 | 1,588.0000 | 0.20 | |
|
3,133.2090 | 0.31 | 10,128.9000 | 0.76 | 70,262.0200 | 9.01 | |
|
623,426.1000 | 61.97 | 807,930.4000 | 60.41 | 343,843.6000 | 44.08 | |
|
157,809.3000 | 15.69 | 195,012.4000 | 14.58 | 56,283.1600 | 7.22 | |
|
1,250.5800 | 0.12 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
5,094.7500 | 0.51 | 12,170.1400 | 0.91 | 7,019.5950 | 0.90 | |
|
29,188.9700 | 2.90 | 30,263.8600 | 2.26 | 16,302.2800 | 2.09 | |
|
15,827.2400 | 1.57 | 22,552.6700 | 1.69 | 5,368.3750 | 0.69 | |
|
91,310.3800 | 9.08 | 101,173.8000 | 7.56 | 39,428.1400 | 5.05 | |
|
129,057.4000 | 12.83 | 109,447.1000 | 8.18 | 116,516.8000 | 14.94 | |
|
193,887.3000 | 19.27 | 333,962.5000 | 24.97 | 102,925.2000 | 13.20 | |
|
0.0000 | 0.00 | 3,347.9500 | 0.25 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 140.2000 | 0.02 | |
|
5,871.0530 | 0.58 | 9,943.4430 | 0.74 | 3,987.9540 | 0.51 | |
|
0.0000 | 0.00 | 4,904.1000 | 0.37 | 709.4688 | 0.09 | |
|
90,523.2400 | 9.00 | 177,381.0000 | 13.26 | 24,308.1300 | 3.12 | |
|
44,265.4900 | 4.40 | 68,150.0000 | 5.10 | 17,706.6400 | 2.27 | |
|
52,222.7400 | 5.19 | 67,831.4600 | 5.07 | 151,897.8000 | 19.47 | |
|
42,104.8600 | 4.19 | 45,943.1600 | 3.44 | 61,549.3700 | 7.89 | |
|
4,585.0950 | 0.46 | 12,745.6800 | 0.95 | 1,226.7910 | 0.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,116.8820 | 0.41 | 5,255.7580 | 0.39 | 5,266.2880 | 0.68 | |
|
871,069.8000 | 86.59 | 1,216,038.0000 | 90.92 | 682,486.3000 | 87.50 |
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