银华优质增长基金(180010)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 | 16,277.1900 | 1.98 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,468.3300 | 2.24 | |
|
413,051.9000 | 52.58 | 455,683.1000 | 55.32 | 349,674.9000 | 54.16 | |
|
65,391.8100 | 8.32 | 81,493.0900 | 9.89 | 10,335.6700 | 1.60 | |
|
9,083.0020 | 1.16 | 10,337.4000 | 1.25 | 0.9900 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
75,751.3000 | 9.64 | 78,072.5100 | 9.48 | 41,360.6100 | 6.41 | |
|
81,341.9500 | 10.36 | 87,592.6600 | 10.63 | 3,814.8970 | 0.59 | |
|
27,359.4800 | 3.48 | 40,575.9700 | 4.93 | 93,317.3700 | 14.45 | |
|
132,255.6000 | 16.84 | 141,515.3000 | 17.18 | 200,546.9000 | 31.06 | |
|
19,101.4400 | 2.43 | 16,096.1100 | 1.95 | 209.5332 | 0.03 | |
|
2,767.3300 | 0.35 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,285.5740 | 0.16 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,375.8030 | 0.30 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,733.4020 | 0.22 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
60,957.1300 | 7.76 | 82,828.2100 | 10.06 | 31,669.5900 | 4.90 | |
|
74,241.5400 | 9.45 | 93,302.2700 | 11.33 | 59,325.2100 | 9.19 | |
|
0.0000 | 0.00 | 30,893.6200 | 3.75 | 63,359.2500 | 9.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 12,580.4100 | 1.95 | |
|
55,400.6600 | 7.05 | 53,757.5500 | 6.53 | 38,653.7100 | 5.99 | |
|
12,907.8300 | 1.64 | 13,773.6700 | 1.67 | 2,871.9640 | 0.44 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,457.8000 | 0.54 | |
|
621,953.9000 | 79.18 | 746,515.6000 | 90.63 | 576,061.2000 | 89.22 |
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