招商优质成长基金(161706)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(%) | ||
|
19,092.7000 | 4.28 | 17,999.7300 | 3.32 | 未公布 | 未公布 | |
|
10,803.0400 | 2.42 | 29,083.5200 | 5.37 | 37,221.8800 | 5.99 | |
|
269,662.7000 | 60.40 | 305,508.6000 | 56.43 | 132,340.8000 | 21.31 | |
|
34,100.4700 | 7.64 | 63,507.9700 | 11.73 | 51,248.7500 | 8.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 15,267.4700 | 2.46 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
13,387.7900 | 3.00 | 9,723.0330 | 1.80 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 9,947.6590 | 1.84 | 8,956.1480 | 1.44 | |
|
7,501.6640 | 1.68 | 11,473.3400 | 2.12 | 未公布 | 未公布 | |
|
85,270.8200 | 19.10 | 40,725.0900 | 7.52 | 未公布 | 未公布 | |
|
48,877.5100 | 10.95 | 53,348.1700 | 9.85 | 27,406.6700 | 4.41 | |
|
80,524.4800 | 18.04 | 116,783.3000 | 21.57 | 29,461.7700 | 4.74 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,285.8600 | 0.29 | 0.0000 | 0.00 | 30,407.5300 | 4.90 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,413.6590 | 1.19 | |
|
4,516.3880 | 1.01 | 3,993.0290 | 0.74 | 未公布 | 未公布 | |
|
23,386.2100 | 5.24 | 27,732.4900 | 5.12 | 27,731.3500 | 4.47 | |
|
60,389.2100 | 13.53 | 101,258.0000 | 18.70 | 51,709.3900 | 8.33 | |
|
21,414.0000 | 4.80 | 20,995.8800 | 3.88 | 196,733.5000 | 31.68 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 57,196.5800 | 9.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
9,450.9340 | 2.12 | 0.0000 | 0.00 | 22,643.6100 | 3.65 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 9,809.8680 | 1.58 | |
|
420,001.1000 | 94.07 | 506,571.3000 | 93.56 | 573,208.1000 | 92.31 |
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 |