广发大盘成长基金(270007)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 | 2,681.5460 | 0.21 | 未公布 | 未公布 | |
|
168,829.5000 | 13.79 | 25,151.1100 | 1.99 | 151,283.2000 | 11.93 | |
|
825,639.2000 | 67.42 | 680,663.7000 | 53.88 | 452,151.1000 | 35.66 | |
|
48,898.7900 | 3.99 | 141,029.5000 | 11.16 | 79,182.2700 | 6.24 | |
|
10,521.0000 | 0.86 | 39,610.3000 | 3.14 | 5,077.1780 | 0.40 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 13,409.2900 | 1.06 | |
|
29,743.4800 | 2.43 | 0.0000 | 0.00 | 43,162.8000 | 3.40 | |
|
0.0000 | 0.00 | 9,356.9570 | 0.74 | 973.9269 | 0.08 | |
|
464,879.9000 | 37.96 | 118,220.0000 | 9.36 | 110,039.3000 | 8.68 | |
|
239,094.0000 | 19.52 | 193,722.9000 | 15.33 | 168,964.9000 | 13.32 | |
|
21,126.0000 | 1.73 | 178,724.1000 | 14.15 | 19,243.4000 | 1.52 | |
|
11,376.0000 | 0.93 | 0.0000 | 0.00 | 12,097.9500 | 0.95 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
67,613.9600 | 5.52 | 63,885.1600 | 5.06 | 13,481.4000 | 1.06 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 18,292.6500 | 1.44 | |
|
0.0000 | 0.00 | 14,577.2300 | 1.15 | 30,898.4800 | 2.44 | |
|
10,520.0000 | 0.86 | 139,869.6000 | 11.07 | 72,327.6300 | 5.70 | |
|
43,065.0000 | 3.52 | 42,667.0000 | 3.38 | 184,680.5000 | 14.56 | |
|
0.0000 | 0.00 | 17,707.0900 | 1.40 | 123,490.5000 | 9.74 | |
|
0.0000 | 0.00 | 24,209.0100 | 1.92 | 12,085.4300 | 0.95 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
38,137.6500 | 3.11 | 60,910.0300 | 4.82 | 5,140.0720 | 0.41 | |
|
1,153,805.0000 | 94.21 | 1,072,322.0000 | 84.88 | 1,063,831.0000 | 83.89 |
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