广发核心精选基金(270008)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 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
7,653.9920 | 3.79 | 3,116.2420 | 0.97 | 22,606.3900 | 12.34 | |
|
90,781.6200 | 45.01 | 162,558.1000 | 50.86 | 71,011.2000 | 38.75 | |
|
18,010.4200 | 8.93 | 46,558.6700 | 14.57 | 12,022.3300 | 6.56 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 590.1265 | 0.32 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,344.8130 | 4.01 | |
|
3,147.7370 | 1.56 | 4,430.1130 | 1.39 | 4,714.0760 | 2.57 | |
|
0.0000 | 0.00 | 3,750.0670 | 1.17 | 1,475.6140 | 0.81 | |
|
39,316.3500 | 19.49 | 14,018.4000 | 4.39 | 20,144.6700 | 10.99 | |
|
23,863.1800 | 11.83 | 30,952.2900 | 9.68 | 16,199.6000 | 8.84 | |
|
6,443.9350 | 3.19 | 62,848.5300 | 19.66 | 7,996.2410 | 4.36 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 523.7394 | 0.29 | |
|
0.0000 | 0.00 | 4,344.9600 | 1.36 | 1,719.3000 | 0.94 | |
|
28,494.1300 | 14.13 | 42,504.0900 | 13.30 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 2,018.7940 | 0.63 | 1,623.7290 | 0.89 | |
|
14,160.7300 | 7.02 | 32,718.3800 | 10.24 | 7,883.3200 | 4.30 | |
|
0.0000 | 0.00 | 6,322.8160 | 1.98 | 18,140.1300 | 9.90 | |
|
2,009.7000 | 1.00 | 0.0000 | 0.00 | 22,669.8800 | 12.37 | |
|
7,072.9090 | 3.51 | 8,795.2550 | 2.75 | 16,306.7900 | 8.90 | |
|
6,597.8000 | 3.27 | 5,086.4000 | 1.59 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
18,091.0100 | 8.97 | 23,200.2300 | 7.26 | 434.5000 | 0.24 | |
|
174,861.9000 | 86.69 | 290,665.2000 | 90.94 | 162,395.3000 | 88.62 |
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