南方高增长基金(160106)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(%) | ||
|
0.0000 | 0.00 | 6,513.9870 | 1.58 | 4,775.5300 | 1.21 | |
|
11,611.5700 | 3.17 | 20,805.5400 | 5.06 | 36,793.8000 | 9.29 | |
|
172,080.4000 | 46.91 | 240,896.6000 | 58.53 | 92,687.1400 | 23.40 | |
|
23,453.3900 | 6.39 | 19,577.2300 | 4.76 | 11,572.6100 | 2.92 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 3,189.0000 | 0.77 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,713.9150 | 0.94 | |
|
14,301.3400 | 3.90 | 2,878.5000 | 0.70 | 6,968.0010 | 1.76 | |
|
12,436.6800 | 3.39 | 38,252.2700 | 9.29 | 6,952.2530 | 1.75 | |
|
44,888.8500 | 12.24 | 52,343.6200 | 12.72 | 14,448.2900 | 3.65 | |
|
53,397.9100 | 14.56 | 104,853.2000 | 25.48 | 38,632.6100 | 9.75 | |
|
23,602.2100 | 6.43 | 19,802.8100 | 4.81 | 3,966.3840 | 1.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,433.0700 | 1.62 | |
|
8,876.9180 | 2.42 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
9,926.0750 | 2.71 | 0.0000 | 0.00 | 31,495.8500 | 7.95 | |
|
7,389.9570 | 2.01 | 0.0000 | 0.00 | 14,411.1500 | 3.64 | |
|
15,233.7900 | 4.15 | 51,918.2900 | 12.62 | 9,992.1860 | 2.52 | |
|
16,242.6000 | 4.43 | 21,867.9400 | 5.31 | 20,560.8800 | 5.19 | |
|
37,298.9300 | 10.17 | 17,196.7300 | 4.18 | 56,149.2500 | 14.17 | |
|
21,586.9700 | 5.88 | 0.0000 | 0.00 | 17,778.4800 | 4.49 | |
|
20,823.7500 | 5.68 | 6,674.0000 | 1.62 | 2,929.3890 | 0.74 | |
|
0.0000 | 0.00 | 2,854.2860 | 0.69 | 0.0000 | 0.00 | |
|
1,945.0000 | 0.53 | 1,945.0000 | 0.47 | 0.0000 | 0.00 | |
|
323,015.9000 | 88.05 | 370,672.4000 | 90.07 | 287,573.7000 | 72.59 |
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