银河稳健基金(151001)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 | 2,636.3270 | 1.45 | 0.0000 | 0.00 | |
|
7,611.7680 | 4.64 | 13,151.0300 | 7.22 | 7,098.3850 | 5.23 | |
|
59,493.2500 | 36.27 | 62,650.2900 | 34.38 | 37,458.5100 | 27.60 | |
|
9,615.4650 | 5.86 | 10,187.5800 | 5.59 | 2,098.4920 | 1.55 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 57.7705 | 0.04 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 1,071.2000 | 0.59 | 51.1245 | 0.04 | |
|
10,687.6000 | 6.52 | 4,100.4370 | 2.25 | 7,318.5070 | 5.39 | |
|
5,826.8000 | 3.55 | 11,100.5000 | 6.09 | 2,135.0000 | 1.57 | |
|
11,134.6200 | 6.79 | 428.7145 | 0.24 | 3,679.7000 | 2.71 | |
|
7,177.9920 | 4.38 | 5,939.5220 | 3.26 | 15,169.5300 | 11.18 | |
|
15,050.7700 | 9.18 | 25,249.2000 | 13.86 | 4,394.2820 | 3.24 | |
|
0.0000 | 0.00 | 4,573.1230 | 2.51 | 2,554.1100 | 1.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,185.5000 | 1.33 | 2,035.5000 | 1.12 | 705.0905 | 0.52 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
6,103.2920 | 3.72 | 13,698.3500 | 7.52 | 8,031.1980 | 5.92 | |
|
7,704.6400 | 4.70 | 7,864.2750 | 4.32 | 8,403.2000 | 6.19 | |
|
9,411.4750 | 5.74 | 8,423.4780 | 4.62 | 14,280.0000 | 10.52 | |
|
0.0000 | 0.00 | 3,301.8960 | 1.81 | 5,967.7730 | 4.40 | |
|
5,578.5410 | 3.40 | 7,764.7330 | 4.26 | 2,216.5880 | 1.63 | |
|
3,458.2900 | 2.11 | 4,195.1080 | 2.30 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
101,546.8000 | 61.90 | 125,721.0000 | 69.00 | 84,160.7500 | 62.01 |
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