大成积极成长基金(519017)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(%) | ||
|
456.2868 | 0.15 | 5,160.6630 | 1.50 | 2,438.0000 | 0.84 | |
|
32,837.5900 | 10.47 | 2,988.7800 | 0.87 | 22,949.4500 | 7.87 | |
|
183,774.5000 | 58.57 | 219,138.4000 | 63.51 | 99,339.9500 | 34.08 | |
|
49,835.6200 | 15.88 | 75,526.2500 | 21.89 | 17,467.2900 | 5.99 | |
|
0.0000 | 0.00 | 6,782.4610 | 1.97 | 2,699.4000 | 0.93 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
24,003.5300 | 7.65 | 31,091.8200 | 9.01 | 13,299.4100 | 4.56 | |
|
9,206.6880 | 2.93 | 4,442.7220 | 1.29 | 未公布 | 0.00 | |
|
22,803.5900 | 7.27 | 10,474.6200 | 3.04 | 14,935.9900 | 5.12 | |
|
57,539.6700 | 18.34 | 36,654.1700 | 10.62 | 34,189.7000 | 11.73 | |
|
20,385.4300 | 6.50 | 54,166.3600 | 15.70 | 14,826.6700 | 5.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,921.4870 | 0.66 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,439.2740 | 1.18 | |
|
0.0000 | 0.00 | 8,205.6280 | 2.38 | 未公布 | 0.00 | |
|
14,201.1900 | 4.53 | 0.0000 | 0.00 | 12,417.5600 | 4.26 | |
|
4,940.4500 | 1.57 | 21,713.1700 | 6.29 | 19,371.5000 | 6.64 | |
|
29,170.6300 | 9.30 | 24,377.8200 | 7.07 | 74,949.8200 | 25.71 | |
|
15,018.7200 | 4.79 | 7,711.7800 | 2.23 | 13,856.2900 | 4.75 | |
|
996.0000 | 0.32 | 4,529.2320 | 1.31 | 4,667.7590 | 1.60 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
1,259.6990 | 0.40 | 0.0000 | 0.00 | 6,224.1050 | 2.14 | |
|
282,655.1000 | 90.09 | 293,825.5000 | 85.16 | 259,653.7000 | 89.07 |
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