益民创新优势基金(560003)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(%) | ||
|
29,267.4200 | 6.43 | 37,253.9100 | 7.62 | 8,766.1320 | 1.76 | |
|
32,550.1000 | 7.15 | 33,052.9500 | 6.76 | 47,436.2900 | 9.51 | |
|
155,038.1000 | 34.05 | 223,898.0000 | 45.81 | 178,985.9000 | 35.89 | |
|
37,070.6700 | 8.14 | 56,022.7600 | 11.46 | 12,072.0300 | 2.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,234.4310 | 0.85 | |
|
0.0000 | 0.00 | 1,025.9770 | 0.21 | 7,015.1550 | 1.41 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 17,337.6400 | 3.55 | 16,457.3800 | 3.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 551.0746 | 0.11 | |
|
34,496.3000 | 7.58 | 39,154.7300 | 8.01 | 50,484.5400 | 10.12 | |
|
30,288.0400 | 6.65 | 40,761.4500 | 8.34 | 78,113.6600 | 15.66 | |
|
53,183.0800 | 11.68 | 69,595.4500 | 14.24 | 9,954.2830 | 2.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 103.3059 | 0.02 | |
|
12,470.3400 | 2.74 | 16,800.2600 | 3.44 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,382.1260 | 0.88 | |
|
1,836.7620 | 0.40 | 4,369.7120 | 0.89 | 3,138.0680 | 0.63 | |
|
4,367.1070 | 0.96 | 10,776.2800 | 2.20 | 24,877.6500 | 4.99 | |
|
31,949.1000 | 7.02 | 41,964.6100 | 8.59 | 19,637.4800 | 3.94 | |
|
58,939.1200 | 12.94 | 43,079.6200 | 8.81 | 72,181.4700 | 14.47 | |
|
12,840.2500 | 2.82 | 19,133.7300 | 3.91 | 40,322.5000 | 8.09 | |
|
0.0000 | 0.00 | 3,047.3810 | 0.62 | 10,014.3700 | 2.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
339,258.3000 | 74.50 | 433,376.5000 | 88.66 | 409,741.9000 | 82.16 |
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