上投成长先锋基金(378010)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(%) | ||
|
261.9440 | 0.07 | 1,558.2910 | 0.38 | 4,163.3210 | 0.67 | |
|
24,671.2400 | 6.95 | 50,061.0700 | 12.34 | 8,146.8870 | 1.30 | |
|
223,280.7000 | 62.92 | 225,865.6000 | 55.66 | 325,844.8000 | 52.13 | |
|
28,289.3400 | 7.97 | 22,735.6500 | 5.60 | 13,671.0100 | 2.19 | |
|
10,845.7000 | 3.06 | 2,473.9020 | 0.61 | 0.0279 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,086.2410 | 0.31 | 400.7334 | 0.10 | 88.9489 | 0.01 | |
|
35,858.0000 | 10.10 | 43,305.7500 | 10.67 | 19,192.5200 | 3.07 | |
|
5,630.3770 | 1.59 | 28,778.0100 | 7.09 | 未公布 | 未公布 | |
|
20,429.7600 | 5.76 | 23,076.7900 | 5.69 | 4,111.8930 | 0.66 | |
|
69,652.0500 | 19.63 | 51,393.4300 | 12.67 | 157,875.3000 | 25.26 | |
|
51,371.7800 | 14.48 | 52,471.9800 | 12.93 | 130,905.1000 | 20.94 | |
|
117.4652 | 0.03 | 1,229.3930 | 0.30 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 5,469.5780 | 1.35 | 5,866.9920 | 0.94 | |
|
8,774.0940 | 2.47 | 5,022.0300 | 1.24 | 34,856.9500 | 5.58 | |
|
1,474.3930 | 0.42 | 17,047.7000 | 4.20 | 118.6472 | 0.02 | |
|
10,564.4800 | 2.98 | 13,121.9800 | 3.23 | 23,680.7900 | 3.79 | |
|
11,748.1700 | 3.31 | 6,513.7510 | 1.61 | 16,738.3700 | 2.68 | |
|
18,417.1600 | 5.19 | 33,673.2500 | 8.30 | 10,214.3600 | 1.63 | |
|
8,694.4280 | 2.45 | 3,226.1270 | 0.80 | 1,546.8150 | 0.25 | |
|
3,438.7150 | 0.97 | 5,808.9030 | 1.43 | 1,392.8490 | 0.22 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
5,184.6260 | 1.46 | 536.4254 | 0.13 | 13,053.1700 | 2.09 | |
|
316,510.0000 | 89.19 | 367,904.8000 | 90.67 | 445,623.9000 | 71.29 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |