大成精选增值基金(090004)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(%) | ||
|
190.1196 | 0.07 | 92.2119 | 0.03 | 3,842.8600 | 1.08 | |
|
17,665.8600 | 6.08 | 15,391.8700 | 5.11 | 37,724.7600 | 10.62 | |
|
159,198.4000 | 54.76 | 158,863.4000 | 52.70 | 120,323.1000 | 33.88 | |
|
50,993.5100 | 17.54 | 56,125.3400 | 18.62 | 25,105.4800 | 7.07 | |
|
999.5925 | 0.34 | 1,271.4820 | 0.42 | 未公布 | 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 | |
|
19,315.1700 | 6.64 | 15,867.1900 | 5.26 | 25,256.0700 | 7.11 | |
|
10,229.5100 | 3.52 | 6,646.5010 | 2.21 | 未公布 | 0.00 | |
|
21,636.6400 | 7.44 | 7,165.1740 | 2.38 | 32,900.8700 | 9.26 | |
|
40,710.2200 | 14.00 | 46,678.5200 | 15.49 | 25,715.8100 | 7.24 | |
|
15,313.7700 | 5.27 | 25,109.2000 | 8.33 | 9,220.8540 | 2.60 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,124.0000 | 0.60 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,907.5000 | 1.10 | |
|
0.0000 | 0.00 | 1,914.8080 | 0.64 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 6,840.0000 | 2.27 | 3,217.4000 | 0.91 | |
|
0.0000 | 0.00 | 5,960.6700 | 1.98 | 1,548.2620 | 0.44 | |
|
22,482.7100 | 7.73 | 18,987.6300 | 6.30 | 14,616.9900 | 4.12 | |
|
37,372.8400 | 12.85 | 34,777.4800 | 11.54 | 74,219.3500 | 20.90 | |
|
12,314.8700 | 4.24 | 14,305.6100 | 4.75 | 33,636.2600 | 9.47 | |
|
7,259.8480 | 2.50 | 13,016.5000 | 4.32 | 10,545.0000 | 2.97 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,803.6000 | 0.51 | |
|
2,651.8820 | 0.91 | 0.0000 | 0.00 | 6,653.9040 | 1.87 | |
|
259,136.6000 | 89.13 | 270,150.2000 | 89.63 | 312,039.0000 | 87.85 |
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