农银行业成长基金(660001)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(%) | ||
|
5,630.0400 | 1.28 | 2,672.8750 | 0.89 | 未公布 | 未公布 | |
|
35,184.3700 | 8.03 | 16,731.7600 | 5.54 | 5,652.0000 | 2.79 | |
|
224,298.2000 | 51.18 | 191,738.2000 | 63.52 | 87,174.6700 | 43.05 | |
|
14,117.1900 | 3.22 | 4,017.7190 | 1.33 | 未公布 | 未公布 | |
|
821.9026 | 0.19 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,383.3430 | 0.68 | |
|
18,196.2300 | 4.15 | 30,844.5700 | 10.22 | 11,574.0400 | 5.72 | |
|
17,804.2600 | 4.06 | 23,768.2100 | 7.87 | 7,410.2320 | 3.66 | |
|
84,829.3400 | 19.36 | 52,836.0200 | 17.50 | 4,817.0940 | 2.38 | |
|
69,890.9800 | 15.95 | 63,770.1800 | 21.13 | 51,772.3400 | 25.57 | |
|
18,638.2600 | 4.25 | 15,566.5000 | 5.16 | 10,217.6200 | 5.05 | |
|
0.0000 | 0.00 | 935.0000 | 0.31 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,219.1230 | 1.07 | 未公布 | 未公布 | |
|
16,586.6800 | 3.78 | 6,838.9340 | 2.27 | 290.1499 | 0.14 | |
|
20,977.9800 | 4.79 | 27,129.6900 | 8.99 | 未公布 | 未公布 | |
|
13,759.1100 | 3.14 | 10,917.3700 | 3.62 | 15,994.1200 | 7.90 | |
|
32,988.1300 | 7.53 | 7,417.4330 | 2.46 | 4,491.9960 | 2.22 | |
|
13,271.6000 | 3.03 | 0.0000 | 0.00 | 42,528.8000 | 21.00 | |
|
19,099.8600 | 4.36 | 0.0000 | 0.00 | 6,435.0000 | 3.18 | |
|
0.0000 | 0.00 | 3,223.4550 | 1.07 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,974.5790 | 1.47 | |
|
0.0000 | 0.00 | 8,408.8330 | 2.79 | 6,341.2190 | 3.13 | |
|
381,795.9000 | 87.11 | 278,297.7000 | 92.20 | 171,882.5000 | 84.88 |
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