| 光大新增长基金(360006)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 | |
| |
9,851.8000 | 7.36 | 8,913.8270 | 6.07 | 10,822.6600 | 4.68 | |
| |
58,610.9400 | 43.81 | 60,302.0500 | 41.07 | 69,447.4800 | 30.04 | |
| |
5,475.5070 | 4.09 | 4,770.1690 | 3.25 | 1,046.5000 | 0.45 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 3,165.1600 | 1.37 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
2,760.9130 | 2.06 | 2,784.4200 | 1.90 | 6,291.8130 | 2.72 | |
| |
6,214.1320 | 4.65 | 9,428.8510 | 6.42 | 6,803.1850 | 2.94 | |
| |
9,276.8440 | 6.93 | 3,082.8560 | 2.10 | 10,686.2500 | 4.62 | |
| |
9,771.1460 | 7.30 | 15,078.9300 | 10.27 | 14,916.9100 | 6.45 | |
| |
17,614.9500 | 13.17 | 15,993.0000 | 10.89 | 19,439.1600 | 8.41 | |
| |
3,416.0760 | 2.55 | 7,295.7530 | 4.97 | 7,098.5060 | 3.07 | |
| |
4,081.3740 | 3.05 | 1,868.0740 | 1.27 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 3,062.6260 | 1.32 | |
| |
3,673.8140 | 2.75 | 2,927.2180 | 1.99 | 14,110.4200 | 6.10 | |
| |
2,457.4420 | 1.84 | 4,440.0830 | 3.02 | 11,763.6800 | 5.09 | |
| |
12,945.0400 | 9.68 | 7,593.0340 | 5.17 | 5,198.7570 | 2.25 | |
| |
6,732.4050 | 5.03 | 10,580.4400 | 7.21 | 11,723.4200 | 5.07 | |
| |
11,831.9100 | 8.84 | 19,191.6900 | 13.07 | 53,562.2300 | 23.17 | |
| |
6,178.5220 | 4.62 | 5,632.5910 | 3.84 | 3,296.5730 | 1.43 | |
| |
3,393.0100 | 2.54 | 4,995.7070 | 3.40 | 492.2982 | 0.21 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 4,421.9940 | 1.91 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 2,757.0770 | 1.19 | |
| |
115,674.9000 | 86.47 | 124,576.6000 | 84.84 | 190,659.2000 | 82.46 | |
|
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