新华优选分红基金(519087)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 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
12,719.3300 | 8.38 | 15,152.7800 | 9.57 | 2,166.7790 | 1.51 | |
|
57,561.4400 | 37.91 | 55,739.7300 | 35.21 | 57,712.1300 | 40.16 | |
|
16,353.0400 | 10.77 | 15,585.7200 | 9.85 | 4,116.2410 | 2.86 | |
|
581.8260 | 0.38 | 468.8405 | 0.30 | 3,788.5050 | 2.64 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 685.5304 | 0.48 | |
|
5,325.0000 | 3.51 | 1,263.2340 | 0.80 | 1,441.2000 | 1.00 | |
|
1,621.7730 | 1.07 | 5,049.5300 | 3.19 | 9,658.1090 | 6.72 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,589.0600 | 1.80 | |
|
4,434.7430 | 2.92 | 4,799.4130 | 3.03 | 4,875.9810 | 3.39 | |
|
29,245.0600 | 19.26 | 27,904.0200 | 17.63 | 17,578.3800 | 12.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 11,134.4000 | 7.75 | |
|
0.0000 | 0.00 | 668.9712 | 0.42 | 1,844.7160 | 1.28 | |
|
4,372.9600 | 2.88 | 1,292.6000 | 0.82 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,203.1730 | 0.76 | 未公布 | 未公布 | |
|
171.2000 | 0.11 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
9,215.7290 | 6.07 | 9,407.8590 | 5.94 | 4,922.0650 | 3.43 | |
|
3,528.7330 | 2.32 | 5,509.4500 | 3.48 | 20,646.5900 | 14.37 | |
|
37,886.8900 | 24.95 | 45,476.8200 | 28.73 | 35,633.3400 | 24.80 | |
|
0.0000 | 0.00 | 175.0000 | 0.11 | 2,438.7800 | 1.70 | |
|
11,053.8500 | 7.28 | 5,964.4690 | 3.77 | 5,519.6080 | 3.84 | |
|
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 | |
|
136,510.1000 | 89.91 | 139,921.9000 | 88.39 | 129,039.3000 | 89.80 |
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