广发小盘成长基金(162703)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 | 5,525.4460 | 0.51 | 未公布 | 未公布 | |
|
229,970.9000 | 22.47 | 233,059.5000 | 21.67 | 160,717.3000 | 15.37 | |
|
390,871.8000 | 38.20 | 453,218.9000 | 42.15 | 476,557.4000 | 45.56 | |
|
38,898.5600 | 3.80 | 47,773.4500 | 4.44 | 73,920.4100 | 7.07 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,437.3100 | 1.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 19,972.6900 | 1.91 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 50,206.9100 | 4.80 | |
|
0.0000 | 0.00 | 20,170.4300 | 1.88 | 20,988.9500 | 2.01 | |
|
94,183.0200 | 9.20 | 152,169.8000 | 14.15 | 132,876.8000 | 12.70 | |
|
180,337.2000 | 17.62 | 76,489.2700 | 7.11 | 103,550.9000 | 9.90 | |
|
77,453.0100 | 7.57 | 156,615.9000 | 14.56 | 54,114.2900 | 5.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,489.1800 | 1.00 | |
|
0.0000 | 0.00 | 9,835.0000 | 0.91 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 18,418.7500 | 1.71 | 未公布 | 未公布 | |
|
19,101.1300 | 1.87 | 8,802.8690 | 0.82 | 20,555.1800 | 1.97 | |
|
12,830.0000 | 1.25 | 36,964.8600 | 3.44 | 58,147.2700 | 5.56 | |
|
150,576.9000 | 14.72 | 134,407.7000 | 12.50 | 94,349.1700 | 9.02 | |
|
97,450.6700 | 9.52 | 60,041.2300 | 5.58 | 72,226.7800 | 6.91 | |
|
27,341.9200 | 2.67 | 13,980.3000 | 1.30 | 30,011.0400 | 2.87 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
31,161.8700 | 3.05 | 32,304.4100 | 3.00 | 12,289.6200 | 1.17 | |
|
959,305.2000 | 93.75 | 1,006,559.0000 | 93.61 | 924,853.8000 | 88.42 |
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