银河银泰理财基金(150103)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(%) | ||
|
6,088.3530 | 1.98 | 9,135.1790 | 2.63 | 6,684.2780 | 2.15 | |
|
16,466.6400 | 5.36 | 14,086.3900 | 4.05 | 28,088.2300 | 9.05 | |
|
171,780.3000 | 55.87 | 181,122.5000 | 52.08 | 98,281.4600 | 31.68 | |
|
54,195.8300 | 17.63 | 46,373.2800 | 13.33 | 16,900.3100 | 5.45 | |
|
0.0000 | 0.00 | 3,787.0450 | 1.09 | 0.9900 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,957.7010 | 0.64 | 0.0000 | 0.00 | 88.9148 | 0.03 | |
|
23,664.8200 | 7.70 | 18,647.3500 | 5.36 | 7,297.4720 | 2.35 | |
|
14,189.7300 | 4.61 | 13,804.7000 | 3.97 | 2,978.0000 | 0.96 | |
|
7,204.0450 | 2.34 | 3,879.6710 | 1.12 | 11,512.2500 | 3.71 | |
|
29,102.4700 | 9.46 | 26,278.5600 | 7.56 | 39,121.3600 | 12.61 | |
|
34,257.8100 | 11.14 | 58,173.4300 | 16.73 | 7,268.8320 | 2.34 | |
|
7,207.9170 | 2.34 | 10,178.4300 | 2.93 | 13,113.3300 | 4.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 2,483.8200 | 0.71 | 1,450.7500 | 0.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,681.8770 | 0.86 | |
|
15,634.5800 | 5.08 | 40,150.2700 | 11.54 | 17,300.3400 | 5.58 | |
|
8,103.8300 | 2.64 | 9,440.6230 | 2.71 | 19,104.4000 | 6.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 19,794.1200 | 6.38 | |
|
0.0000 | 0.00 | 3,090.0000 | 0.89 | 12,294.7100 | 3.96 | |
|
11,000.8700 | 3.58 | 11,589.9200 | 3.33 | 3,359.3890 | 1.08 | |
|
0.0000 | 0.00 | 352.6823 | 0.10 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
229,074.6000 | 74.50 | 271,451.4000 | 78.05 | 209,039.5000 | 67.39 |
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