南方稳健成长二号基金(202002)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 | 0.15 | 368.8474 | 0.07 | 2,625.5130 | 0.34 | |
|
21,417.0100 | 4.20 | 23,420.0300 | 4.26 | 39,576.0000 | 5.12 | |
|
215,068.9000 | 42.13 | 250,828.2000 | 45.58 | 201,469.8000 | 26.08 | |
|
25,848.3300 | 5.06 | 38,070.2000 | 6.92 | 79,303.8800 | 10.27 | |
|
7,354.5050 | 1.44 | 10,170.9900 | 1.85 | 123.0055 | 0.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,235.0670 | 0.16 | |
|
15,495.8000 | 3.04 | 22,935.6700 | 4.17 | 13,397.3800 | 1.73 | |
|
677.8321 | 0.13 | 696.7664 | 0.13 | 未公布 | 未公布 | |
|
29,620.3900 | 5.80 | 30,792.8500 | 5.60 | 45,455.4300 | 5.88 | |
|
115,377.3000 | 22.60 | 124,251.6000 | 22.58 | 48,788.7300 | 6.32 | |
|
20,694.7900 | 4.05 | 23,910.1100 | 4.35 | 11,042.4000 | 1.43 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,123.9040 | 0.27 | |
|
0.0000 | 0.00 | 5,990.7000 | 1.09 | 2,769.2520 | 0.36 | |
|
8,007.9440 | 1.57 | 7,092.8130 | 1.29 | 34,773.8000 | 4.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 24,140.0900 | 3.12 | |
|
23,846.7100 | 4.67 | 40,145.3900 | 7.30 | 26,872.0600 | 3.48 | |
|
11,842.5300 | 2.32 | 22,979.4300 | 4.18 | 11,085.9000 | 1.44 | |
|
52,298.3700 | 10.25 | 42,611.3900 | 7.74 | 158,902.1000 | 20.57 | |
|
29,366.8400 | 5.75 | 20,592.4600 | 3.74 | 60,629.1900 | 7.85 | |
|
1.7184 | 0.00 | 1,766.0660 | 0.32 | 22,441.0700 | 2.91 | |
|
0.0000 | 0.00 | 87.3558 | 0.02 | 1,905.9180 | 0.25 | |
|
0.0000 | 0.00 | 3,025.0030 | 0.55 | 未公布 | 未公布 | |
|
362,610.5000 | 71.03 | 418,907.7000 | 76.13 | 587,190.8000 | 76.01 |
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