农银中小盘基金(660005)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
516.6028 | 0.29 | 0.0000 | 0.00 | 1,080.3860 | 0.49 | |
|
5,993.9680 | 3.40 | 0.0000 | 0.00 | 25.6211 | 0.01 | |
|
112,611.2000 | 63.81 | 75,730.2700 | 39.30 | 117,132.3000 | 52.80 | |
|
19,135.8800 | 10.84 | 4,231.8440 | 2.20 | 13,481.1900 | 6.08 | |
|
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 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
12,542.4100 | 7.11 | 7,492.6030 | 3.89 | 19,393.6800 | 8.74 | |
|
17,953.9100 | 10.17 | 4,812.5370 | 2.50 | 18,067.7200 | 8.14 | |
|
11,736.4700 | 6.65 | 1,989.3600 | 1.03 | 17,632.2700 | 7.95 | |
|
26,328.2100 | 14.92 | 24,595.4600 | 12.77 | 19,088.7000 | 8.60 | |
|
24,914.2800 | 14.12 | 32,608.4600 | 16.92 | 24,378.6100 | 10.99 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 5,090.0760 | 2.29 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
6,026.0500 | 3.41 | 5,655.7240 | 2.94 | 11,745.1000 | 5.29 | |
|
未公布 | 未公布 | 3,134.5770 | 1.63 | 14,363.4100 | 6.47 | |
|
4,888.8140 | 2.77 | 3,787.9220 | 1.97 | 19,797.2400 | 8.92 | |
|
3,532.5460 | 2.00 | 9,733.4500 | 5.05 | 12,781.9200 | 5.76 | |
|
13,402.8800 | 7.60 | 16,024.1900 | 8.32 | 0.0000 | 0.00 | |
|
10,994.1900 | 6.23 | 4,405.0150 | 2.29 | 0.0000 | 0.00 | |
|
2,247.6340 | 1.27 | 7,578.6000 | 3.93 | 9,399.1950 | 4.24 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 1,468.6030 | 0.66 | |
|
4,711.7940 | 2.67 | 5,771.9620 | 3.00 | 15,095.5000 | 6.80 | |
|
164,925.6000 | 93.46 | 131,821.7000 | 68.42 | 202,889.2000 | 91.45 |
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