新华优选成长基金(519089)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(%) | ||
|
3,761.0360 | 1.79 | 9,021.7800 | 3.82 | 未公布 | 未公布 | |
|
16,331.9800 | 7.79 | 7,402.7580 | 3.13 | 16,207.8200 | 11.20 | |
|
102,962.3000 | 49.13 | 135,784.3000 | 57.50 | 45,669.8500 | 31.55 | |
|
21,299.8900 | 10.16 | 40,327.8900 | 17.08 | 3,226.0940 | 2.23 | |
|
5,473.2010 | 2.61 | 5,351.9300 | 2.27 | 2,620.0360 | 1.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
10,332.0000 | 4.93 | 7,271.5050 | 3.08 | 263.4000 | 0.18 | |
|
16,800.2800 | 8.02 | 15,257.8400 | 6.46 | 11,855.5300 | 8.19 | |
|
0.1012 | 0.00 | 7,221.0800 | 3.06 | 2,749.0940 | 1.90 | |
|
35,313.0500 | 16.85 | 34,232.2000 | 14.50 | 7,346.7320 | 5.08 | |
|
5,232.5370 | 2.50 | 12,224.5800 | 5.18 | 10,859.7600 | 7.50 | |
|
8,511.2450 | 4.06 | 13,897.2400 | 5.88 | 5,210.6010 | 3.60 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,538.6000 | 1.06 | |
|
20,210.4200 | 9.64 | 10,584.5800 | 4.48 | 2,752.2380 | 1.90 | |
|
5,650.2460 | 2.70 | 181.6920 | 0.08 | 1,644.4630 | 1.14 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,012.0000 | 0.70 | |
|
16,481.2000 | 7.86 | 24,884.6600 | 10.54 | 1,881.2940 | 1.30 | |
|
6,193.5360 | 2.96 | 8,106.7390 | 3.43 | 10,571.5500 | 7.30 | |
|
8,705.3850 | 4.15 | 13,675.0200 | 5.79 | 37,750.4600 | 26.08 | |
|
10,657.3800 | 5.09 | 0.0000 | 0.00 | 7,345.3480 | 5.07 | |
|
1,525.5640 | 0.73 | 4,828.9610 | 2.04 | 1,819.9080 | 1.26 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,336.1850 | 3.02 | 0.0000 | 0.00 | 447.5285 | 0.31 | |
|
198,815.3000 | 94.87 | 214,470.5000 | 90.82 | 127,102.5000 | 87.80 |
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