广发策略优选基金(270006)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 | 6,101.6400 | 0.47 | 6,542.3290 | 0.59 | |
|
96.9250 | 0.01 | 10,000.1600 | 0.77 | 108,500.6000 | 9.82 | |
|
567,878.1000 | 53.80 | 730,262.4000 | 55.93 | 416,164.5000 | 37.68 | |
|
147,954.8000 | 14.02 | 145,505.1000 | 11.14 | 54,942.4600 | 4.98 | |
|
67,140.2400 | 6.36 | 75,051.1200 | 5.75 | 15,038.7200 | 1.36 | |
|
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 | |
|
47,214.6900 | 4.47 | 68,743.5500 | 5.26 | 32,260.8000 | 2.92 | |
|
7,027.8450 | 0.67 | 27,100.9200 | 2.08 | 9,754.4630 | 0.88 | |
|
73,036.3900 | 6.92 | 6,536.2010 | 0.50 | 119,960.9000 | 10.86 | |
|
111,568.0000 | 10.57 | 179,953.7000 | 13.78 | 172,557.4000 | 15.63 | |
|
98,915.8000 | 9.37 | 212,270.2000 | 16.26 | 11,649.7500 | 1.05 | |
|
15,020.3700 | 1.42 | 15,101.6300 | 1.16 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
67,339.0800 | 6.38 | 85,804.7700 | 6.57 | 45,657.2800 | 4.13 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,916.4270 | 0.72 | |
|
7,487.6290 | 0.71 | 65,152.3100 | 4.99 | 28,832.3800 | 2.61 | |
|
193,736.4000 | 18.35 | 233,884.6000 | 17.91 | 82,590.1700 | 7.48 | |
|
32,936.8000 | 3.12 | 0.0000 | 0.00 | 163,818.0000 | 14.83 | |
|
46,003.9800 | 4.36 | 9,058.2450 | 0.69 | 121,890.4000 | 11.04 | |
|
11,895.3200 | 1.13 | 32,979.2500 | 2.53 | 2.3560 | 未公布 | |
|
0.0000 | 0.00 | 16,400.5000 | 1.26 | 未公布 | 未公布 | |
|
16,228.5100 | 1.54 | 18,788.4000 | 1.44 | 29,396.9100 | 2.66 | |
|
943,602.8000 | 89.39 | 1,208,432.0000 | 92.55 | 1,011,312.0000 | 91.58 |
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