银华内需精选基金(161810)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 | 16,021.2900 | 4.90 | 未公布 | 未公布 | |
|
7,290.6100 | 2.74 | 5,791.3790 | 1.77 | 53,982.5700 | 8.59 | |
|
111,703.3000 | 41.92 | 192,467.1000 | 58.84 | 151,121.9000 | 24.05 | |
|
0.0000 | 0.00 | 11,522.0400 | 3.52 | 21,310.8100 | 3.39 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
20,446.6300 | 7.67 | 28,809.1700 | 8.81 | 43,404.6300 | 6.91 | |
|
0.0000 | 0.00 | 10,154.7900 | 3.10 | 未公布 | 未公布 | |
|
14,260.1100 | 5.35 | 32,539.1700 | 9.95 | 24,584.8800 | 3.91 | |
|
76,996.5200 | 28.90 | 102,013.6000 | 31.19 | 46,770.6300 | 7.44 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,165.6300 | 2.25 | |
|
0.0000 | 0.00 | 7,428.3470 | 2.27 | 796.4469 | 0.13 | |
|
1,593.8110 | 0.60 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,383.3590 | 1.18 | |
|
16,435.5100 | 6.17 | 6,424.6200 | 1.96 | 1,204.9280 | 0.19 | |
|
54,612.6100 | 20.50 | 29,628.9000 | 9.06 | 0.9000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,237.0100 | 0.67 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 62,584.4000 | 9.96 | |
|
31,709.8000 | 11.90 | 0.0000 | 0.00 | 9,129.3870 | 1.45 | |
|
23,198.1200 | 8.71 | 28,618.6700 | 8.75 | 2,776.3460 | 0.44 | |
|
0.0000 | 0.00 | 2,933.0000 | 0.90 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
246,543.7000 | 92.53 | 281,885.0000 | 86.17 | 292,420.8000 | 46.54 |
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