大成价值增长基金(090001)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 | 2.9950 | 0.00 | 未公布 | 0.00 | |
|
65,596.7900 | 5.70 | 43,272.2500 | 3.52 | 102,203.8000 | 8.62 | |
|
521,777.7000 | 45.32 | 652,340.8000 | 53.14 | 305,435.4000 | 25.75 | |
|
108,518.0000 | 9.42 | 191,141.5000 | 15.57 | 39,769.1000 | 3.35 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 57.7705 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
98,588.9800 | 8.56 | 63,751.8000 | 5.19 | 64,094.2900 | 5.40 | |
|
18,812.2300 | 1.63 | 44,177.8900 | 3.60 | 9,727.9920 | 0.82 | |
|
61,076.9400 | 5.30 | 22,990.5300 | 1.87 | 34,096.3200 | 2.87 | |
|
142,699.5000 | 12.39 | 181,699.8000 | 14.80 | 113,994.1000 | 9.61 | |
|
92,082.0500 | 8.00 | 148,579.3000 | 12.10 | 43,695.8700 | 3.68 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
5,530.0000 | 0.48 | 5,580.0000 | 0.45 | 14,716.6500 | 1.24 | |
|
7,407.2390 | 0.64 | 0.0000 | 0.00 | 16,099.9000 | 1.36 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,134.9790 | 0.60 | |
|
75,001.8100 | 6.51 | 90,084.0200 | 7.34 | 54,067.0700 | 4.56 | |
|
24,686.0900 | 2.14 | 46,919.2500 | 3.82 | 39,144.9800 | 3.30 | |
|
124,709.3000 | 10.83 | 47,373.3000 | 3.86 | 314,129.3000 | 26.48 | |
|
39,816.1600 | 3.46 | 3,435.4160 | 0.28 | 53,367.2400 | 4.50 | |
|
0.0000 | 0.00 | 16,685.0000 | 1.36 | 19,638.0400 | 1.66 | |
|
0.0000 | 0.00 | 545.9789 | 0.04 | 1,880.1920 | 0.16 | |
|
30,469.4400 | 2.65 | 55,710.0400 | 4.54 | 4,629.3050 | 0.39 | |
|
894,994.6000 | 77.73 | 961,949.1000 | 78.36 | 932,446.9000 | 78.61 |
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 |