南方绩优成长基金(202003)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 | 0.07 | 368.8474 | 0.03 | 648.6927 | 0.05 | |
|
20,748.0000 | 1.94 | 41,318.0000 | 3.51 | 178,870.8000 | 14.91 | |
|
596,337.8000 | 55.72 | 594,587.2000 | 50.45 | 208,809.1000 | 17.40 | |
|
32,618.9100 | 3.05 | 48,409.8800 | 4.11 | 6,488.2760 | 0.54 | |
|
23,902.3300 | 2.23 | 22,066.0400 | 1.87 | 114.4564 | 0.01 | |
|
7,272.9580 | 0.68 | 11,161.4600 | 0.95 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 2,005.0000 | 0.17 | 12.0400 | 0.00 | |
|
31,204.3600 | 2.92 | 50,067.6300 | 4.25 | 51,981.2400 | 4.33 | |
|
54,497.2300 | 5.09 | 52,667.2500 | 4.47 | 107.5390 | 0.01 | |
|
145,725.4000 | 13.62 | 138,814.5000 | 11.78 | 17,635.4200 | 1.47 | |
|
275,311.6000 | 25.72 | 188,086.7000 | 15.96 | 85,388.7900 | 7.12 | |
|
25,805.0900 | 2.41 | 81,308.7100 | 6.90 | 40,020.9600 | 3.34 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,060.3890 | 0.59 | |
|
0.0000 | 0.00 | 5,273.6760 | 0.45 | 3,017.7480 | 0.25 | |
|
57,053.3300 | 5.33 | 30,022.5200 | 2.55 | 25,597.8100 | 2.13 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 235.2531 | 0.02 | |
|
28,193.3000 | 2.63 | 132,470.8000 | 11.24 | 5,534.5940 | 0.46 | |
|
41,394.4300 | 3.87 | 29,538.9000 | 2.51 | 35,362.3800 | 2.95 | |
|
93,025.3400 | 8.69 | 74,492.2000 | 6.32 | 465,224.7000 | 38.77 | |
|
53,660.0700 | 5.01 | 70,505.3800 | 5.98 | 161,722.6000 | 13.48 | |
|
11,834.4000 | 1.11 | 42,803.8600 | 3.63 | 52,676.5700 | 4.39 | |
|
9,936.6200 | 0.93 | 11,740.9200 | 1.00 | 61.8450 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
912,943.8000 | 85.30 | 1,033,122.0000 | 87.65 | 1,137,762.0000 | 94.82 |
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