信诚精萃成长基金(550002)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(%) | ||
|
980.6400 | 0.51 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,991.0000 | 2.09 | 32,174.4000 | 12.05 | 17,921.2600 | 4.94 | |
|
104,090.8000 | 54.59 | 137,824.6000 | 51.62 | 144,146.7000 | 39.71 | |
|
8,983.0000 | 4.71 | 15,340.5000 | 5.75 | 32,481.1000 | 8.95 | |
|
920.8000 | 0.48 | 0.0000 | 0.00 | 6,608.8740 | 1.82 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 426.5150 | 0.12 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,905.9270 | 0.53 | |
|
18,444.8600 | 9.67 | 9,141.1200 | 3.42 | 11,518.3200 | 3.17 | |
|
13,953.0000 | 7.32 | 26,092.8800 | 9.77 | 4,260.4480 | 1.17 | |
|
954.3000 | 0.50 | 30,931.8600 | 11.59 | 38,418.9600 | 10.58 | |
|
20,914.1300 | 10.97 | 6,623.7600 | 2.48 | 27,210.3500 | 7.50 | |
|
39,920.7000 | 20.94 | 48,325.8500 | 18.10 | 13,347.3900 | 3.68 | |
|
0.0000 | 0.00 | 1,368.6000 | 0.51 | 7,968.7880 | 2.20 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,174.1150 | 2.19 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,077.5000 | 2.14 | 9,805.6000 | 3.67 | 未公布 | 未公布 | |
|
4,831.2000 | 2.53 | 2,465.4000 | 0.92 | 21,523.8300 | 5.93 | |
|
9,643.6000 | 5.06 | 21,287.7100 | 7.97 | 14,758.5700 | 4.07 | |
|
11,248.5500 | 5.90 | 14,930.4200 | 5.59 | 46,954.6900 | 12.94 | |
|
17,704.9900 | 9.29 | 25,484.7000 | 9.55 | 25,447.5700 | 7.01 | |
|
8,562.0940 | 4.49 | 0.0000 | 0.00 | 8,130.5190 | 2.24 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,198.7260 | 2.20 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
173,503.2000 | 90.99 | 243,972.8000 | 91.38 | 278,883.1000 | 76.83 |
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