南方稳健成长基金(202001)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(%) | ||
|
760.4784 | 0.14 | 368.8474 | 0.06 | 2,367.4300 | 0.34 | |
|
22,104.7600 | 4.16 | 24,224.3600 | 4.22 | 35,405.4600 | 5.04 | |
|
216,629.5000 | 40.76 | 267,910.5000 | 46.65 | 189,114.6000 | 26.90 | |
|
26,310.4400 | 4.95 | 38,471.7800 | 6.70 | 73,671.7800 | 10.48 | |
|
7,710.8500 | 1.45 | 10,691.2100 | 1.86 | 123.0055 | 0.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,123.4900 | 0.16 | |
|
15,841.3600 | 2.98 | 23,991.3000 | 4.18 | 11,411.0900 | 1.62 | |
|
0.0000 | 0.00 | 6.6250 | 0.00 | 0.0000 | 0.00 | |
|
31,021.9700 | 5.84 | 35,833.8200 | 6.24 | 44,780.7500 | 6.37 | |
|
114,057.8000 | 21.46 | 130,993.5000 | 22.81 | 42,675.3700 | 6.07 | |
|
21,687.0900 | 4.08 | 27,922.3000 | 4.86 | 13,205.0700 | 1.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,124.0000 | 0.30 | |
|
0.0000 | 0.00 | 6,251.7690 | 1.09 | 2,587.9450 | 0.37 | |
|
12,401.2200 | 2.33 | 7,137.4560 | 1.24 | 34,144.9300 | 4.86 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 20,334.4400 | 2.89 | |
|
32,198.3900 | 6.06 | 42,563.2500 | 7.41 | 23,344.4200 | 3.32 | |
|
11,862.6600 | 2.23 | 24,217.2700 | 4.22 | 9,432.8160 | 1.34 | |
|
53,660.1900 | 10.10 | 38,805.9000 | 6.76 | 145,719.6000 | 20.73 | |
|
25,366.6100 | 4.77 | 22,318.9900 | 3.89 | 54,082.9500 | 7.69 | |
|
2.0048 | 0.00 | 1,988.5940 | 0.35 | 20,078.3100 | 2.86 | |
|
0.0000 | 0.00 | 109.1953 | 0.02 | 1,965.2820 | 0.28 | |
|
228.2393 | 0.04 | 3,198.4930 | 0.56 | 未公布 | 未公布 | |
|
375,214.0000 | 70.59 | 439,094.6000 | 76.46 | 538,578.1000 | 76.60 |
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 |