新华泛资源优势基金(519091)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 | 2,125.5620 | 1.89 | 未公布 | 未公布 | |
|
8,255.6280 | 8.85 | 0.0000 | 0.00 | 29,330.1800 | 11.27 | |
|
24,470.3300 | 26.24 | 38,812.1600 | 34.48 | 54,156.6300 | 20.81 | |
|
6,374.7780 | 6.84 | 12,087.2700 | 10.74 | 11,745.8400 | 4.51 | |
|
292.5043 | 0.31 | 129.9960 | 0.12 | 1,901.7270 | 0.73 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,305.0000 | 4.62 | 3,688.1290 | 3.28 | 827.1058 | 0.32 | |
|
836.4156 | 0.90 | 2,295.3040 | 2.04 | 6,650.8990 | 2.56 | |
|
0.0000 | 0.00 | 2,536.5380 | 2.25 | 3,997.2810 | 1.54 | |
|
4,135.4160 | 4.43 | 3,060.9200 | 2.72 | 10,213.7400 | 3.92 | |
|
4,858.0450 | 5.21 | 6,720.7530 | 5.97 | 8,764.5740 | 3.37 | |
|
3,586.8200 | 3.85 | 8,293.2500 | 7.37 | 10,055.4700 | 3.86 | |
|
81.3502 | 0.09 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,355.8110 | 4.67 | 3,566.6390 | 3.17 | 2,778.4630 | 1.07 | |
|
1,748.5630 | 1.88 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,395.1960 | 2.07 | |
|
8,434.1560 | 9.05 | 6,164.9730 | 5.48 | 4,638.5730 | 1.78 | |
|
301.0300 | 0.32 | 3,511.3400 | 3.12 | 19,347.0200 | 7.43 | |
|
18,512.1000 | 19.85 | 20,749.9000 | 18.43 | 73,124.0200 | 28.09 | |
|
6,843.2550 | 7.34 | 1,516.1440 | 1.35 | 7,987.6020 | 3.07 | |
|
54.2800 | 0.06 | 0.0000 | 0.00 | 910.3251 | 0.35 | |
|
0.0000 | 0.00 | 632.3431 | 0.56 | 未公布 | 未公布 | |
|
1,471.2350 | 1.58 | 0.0000 | 0.00 | 336.0000 | 0.13 | |
|
74,446.3900 | 79.84 | 77,079.0600 | 68.47 | 198,004.0000 | 76.07 |
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