诺安成长基金(320007)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 | 3,246.8650 | 2.28 | 0.0000 | 0.00 | |
|
6,002.4670 | 2.48 | 7,689.9010 | 5.40 | 0.0000 | 0.00 | |
|
77,524.9600 | 32.06 | 56,915.2500 | 39.94 | 12,885.9900 | 24.08 | |
|
8,705.4090 | 3.60 | 9,139.7390 | 6.41 | 5,680.0210 | 10.61 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.9900 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
24,591.3200 | 10.17 | 8,395.7170 | 5.89 | 3,534.5340 | 6.61 | |
|
866.1262 | 0.36 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
5,361.5740 | 2.22 | 5,508.2360 | 3.87 | 0.0000 | 0.00 | |
|
27,420.1000 | 11.34 | 28,029.1500 | 19.67 | 945.2156 | 1.77 | |
|
10,576.3600 | 4.37 | 5,004.5510 | 3.51 | 2,725.2250 | 5.09 | |
|
4.0800 | 0.00 | 837.8510 | 0.59 | 0.0000 | 0.00 | |
|
11,459.5000 | 4.74 | 321.7816 | 0.23 | 0.0000 | 0.00 | |
|
8,064.7130 | 3.33 | 1,586.5590 | 1.11 | 5,291.3440 | 9.89 | |
|
11,186.1700 | 4.63 | 6,799.8200 | 4.77 | 1,705.9970 | 3.19 | |
|
22,944.7000 | 9.49 | 6,989.5300 | 4.91 | 3,418.2900 | 6.39 | |
|
26,633.5800 | 11.01 | 14,002.3000 | 9.83 | 347.4408 | 0.65 | |
|
0.0000 | 0.00 | 11,325.2300 | 7.95 | 14,017.6600 | 26.20 | |
|
19,857.0200 | 8.21 | 0.0000 | 0.00 | 3,272.7060 | 6.12 | |
|
0.0000 | 0.00 | 2,722.5200 | 1.91 | 0.0000 | 0.00 | |
|
8,502.7080 | 3.52 | 2,860.6690 | 2.01 | 0.0000 | 0.00 | |
|
3,030.5340 | 1.25 | 937.7944 | 0.66 | 0.0000 | 0.00 | |
|
195,206.3000 | 80.72 | 115,398.2000 | 80.99 | 40,939.4300 | 76.50 |
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