兴全有机增长基金(340008)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 | 1,689.9140 | 0.57 | 未公布 | 未公布 | |
|
37,122.4800 | 13.75 | 29,058.9200 | 9.76 | 8,104.4230 | 5.49 | |
|
77,646.7800 | 28.76 | 94,263.2800 | 31.66 | 28,714.9600 | 19.47 | |
|
0.0000 | 0.00 | 4,441.0650 | 1.49 | 8,248.1260 | 5.59 | |
|
0.0000 | 0.00 | 896.4801 | 0.30 | 177.6836 | 0.12 | |
|
1,860.0000 | 0.69 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,583.0000 | 0.96 | 0.0000 | 0.00 | 88.9148 | 0.06 | |
|
18,313.8100 | 6.78 | 11,276.7600 | 3.79 | 7,237.8330 | 4.91 | |
|
8,970.1000 | 3.32 | 11,496.1500 | 3.86 | 1,188.0230 | 0.81 | |
|
10,690.8500 | 3.96 | 18,698.7900 | 6.28 | 3,804.5640 | 2.58 | |
|
13,051.5400 | 4.83 | 17,131.1800 | 5.75 | 3,508.4600 | 2.38 | |
|
22,177.4700 | 8.21 | 19,412.8100 | 6.52 | 4,264.1580 | 2.89 | |
|
0.0000 | 0.00 | 10,910.0500 | 3.66 | 197.1974 | 0.13 | |
|
7,301.9360 | 2.70 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
12,758.9900 | 4.73 | 18,966.0300 | 6.37 | 2,659.7090 | 1.80 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 286.8106 | 0.19 | |
|
30,744.4000 | 11.39 | 35,927.3700 | 12.07 | 5,994.4430 | 4.06 | |
|
4,096.8240 | 1.52 | 2,620.5870 | 0.88 | 1,569.6060 | 1.06 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 23,046.9000 | 15.62 | |
|
9,998.5190 | 3.70 | 39,615.0900 | 13.31 | 4,218.1050 | 2.86 | |
|
29,337.1100 | 10.87 | 11,888.8500 | 3.99 | 105.2649 | 0.07 | |
|
0.0000 | 0.00 | 563.7484 | 0.19 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,708.1320 | 0.57 | 1,994.8260 | 1.35 | |
|
209,007.0000 | 77.41 | 236,301.9000 | 79.37 | 76,695.0500 | 51.99 |
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