| 信达澳银领先增长基金(610001)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(%) | ||
| |
7,904.0000 | 1.27 | 10,208.0800 | 1.62 | 未公布 | 未公布 | |
| |
9,449.6640 | 1.51 | 21,030.8600 | 3.33 | 46,630.1900 | 6.50 | |
| |
384,386.8000 | 61.53 | 384,947.3000 | 61.01 | 336,648.0000 | 46.91 | |
| |
79,664.6100 | 12.75 | 91,408.6600 | 14.49 | 44,548.1200 | 6.21 | |
| |
166.3172 | 0.03 | 161.2314 | 0.03 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
15,422.7200 | 2.47 | 5,474.1610 | 0.87 | 7,016.2010 | 0.98 | |
| |
46,554.2900 | 7.45 | 39,416.4800 | 6.25 | 66,630.8800 | 9.29 | |
| |
0.0000 | 0.00 | 18,734.1100 | 2.97 | 未公布 | 未公布 | |
| |
60,577.4300 | 9.70 | 4,735.3460 | 0.75 | 49,830.9400 | 6.94 | |
| |
146,141.4000 | 23.39 | 182,182.5000 | 28.87 | 142,382.3000 | 19.84 | |
| |
35,860.0900 | 5.74 | 37,132.3500 | 5.89 | 26,239.5300 | 3.66 | |
| |
0.0000 | 0.00 | 5,702.4700 | 0.90 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 8,925.8920 | 1.24 | |
| |
15,907.2600 | 2.55 | 3,279.8690 | 0.52 | 8,128.6310 | 1.13 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 76.4826 | 0.01 | |
| |
6,768.3520 | 1.08 | 13,561.8000 | 2.15 | 5,257.5700 | 0.73 | |
| |
21,134.8400 | 3.38 | 32,177.4000 | 5.10 | 39,533.5400 | 5.51 | |
| |
51,485.5300 | 8.24 | 17,721.8800 | 2.81 | 146,414.6000 | 20.40 | |
| |
10,329.7600 | 1.65 | 5,587.9370 | 0.89 | 168.3695 | 0.02 | |
| |
40,364.5300 | 6.46 | 37,295.9500 | 5.91 | 37,070.4600 | 5.17 | |
| |
0.0000 | 0.00 | 7,856.3700 | 1.25 | 19,138.4100 | 2.67 | |
| |
25,757.6000 | 4.12 | 31,284.6600 | 4.96 | 11,367.1000 | 1.58 | |
| |
573,488.4000 | 91.80 | 564,952.1000 | 89.54 | 659,359.3000 | 91.89 | |
|
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