建信优选成长基金(530003)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(%) | ||
|
6,668.5720 | 2.03 | 8,856.8950 | 2.46 | 679.5000 | 0.20 | |
|
13,256.4200 | 4.04 | 10,486.8600 | 2.91 | 17,728.3000 | 5.19 | |
|
149,161.4000 | 45.46 | 204,842.9000 | 56.80 | 119,743.2000 | 35.02 | |
|
17,550.9200 | 5.35 | 31,798.6700 | 8.82 | 11,359.0000 | 3.32 | |
|
2,463.2280 | 0.75 | 5,677.9660 | 1.57 | 3,129.8330 | 0.92 | |
|
0.0000 | 0.00 | 7,403.0010 | 2.05 | 4,389.1020 | 1.28 | |
|
0.0000 | 0.00 | 6,940.6360 | 1.92 | 10,243.8500 | 3.00 | |
|
11,276.9600 | 3.44 | 3,213.2000 | 0.89 | 2,742.2470 | 0.80 | |
|
22,186.9000 | 6.76 | 31,296.0400 | 8.68 | 1,460.9980 | 0.43 | |
|
35,056.2100 | 10.68 | 48,855.2600 | 13.55 | 16,125.2800 | 4.72 | |
|
39,142.3400 | 11.93 | 43,490.9300 | 12.06 | 58,280.9900 | 17.05 | |
|
17,694.6700 | 5.39 | 22,356.5500 | 6.20 | 10,949.8600 | 3.20 | |
|
3,790.1370 | 1.16 | 3,810.6440 | 1.06 | 1,062.0000 | 0.31 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,851.6950 | 0.83 | |
|
15,465.4400 | 4.71 | 25,926.1000 | 7.19 | 6,415.7310 | 1.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 15,712.0600 | 4.60 | |
|
22,024.5500 | 6.71 | 22,582.5000 | 6.26 | 22,395.5200 | 6.55 | |
|
11,646.2500 | 3.55 | 14,084.1900 | 3.91 | 21,232.3400 | 6.21 | |
|
35,546.6600 | 10.83 | 16,492.6500 | 4.57 | 60,489.5300 | 17.69 | |
|
36,748.0100 | 11.20 | 7,946.7870 | 2.20 | 12,821.4200 | 3.75 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 925.0000 | 0.27 | |
|
0.0000 | 0.00 | 70.6000 | 0.02 | 1,152.0210 | 0.34 | |
|
9,358.9000 | 2.85 | 10,311.1700 | 2.86 | 9,034.1920 | 2.64 | |
|
299,876.2000 | 91.39 | 321,600.7000 | 89.17 | 291,180.5000 | 85.17 |
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