银河行业优选基金(519670)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 | |
|
3,789.7890 | 1.45 | 8,127.8750 | 4.83 | 792.7100 | 2.84 | |
|
142,304.8000 | 54.47 | 101,116.9000 | 60.04 | 10,906.0700 | 39.11 | |
|
23,320.3400 | 8.93 | 12,648.4100 | 7.51 | 1,148.6890 | 4.12 | |
|
4,918.5040 | 1.88 | 1,908.1490 | 1.13 | 16.9904 | 0.06 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 720.5640 | 2.58 | |
|
7,027.3970 | 2.69 | 16,612.7200 | 9.86 | 1,336.4000 | 4.79 | |
|
30,597.1800 | 11.71 | 19,570.5500 | 11.62 | 981.2000 | 3.52 | |
|
20,369.2200 | 7.80 | 10,249.0700 | 6.09 | 301.2100 | 1.08 | |
|
43,603.2500 | 16.69 | 21,454.0000 | 12.74 | 5,146.8490 | 18.46 | |
|
12,468.9300 | 4.77 | 15,623.8700 | 9.28 | 1,254.1670 | 4.50 | |
|
0.0000 | 0.00 | 3,050.1590 | 1.81 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,147.1200 | 1.20 | 4,923.5140 | 2.92 | 660.4000 | 2.37 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
45,869.7800 | 17.56 | 13,749.3400 | 8.16 | 836.5180 | 3.00 | |
|
11,154.2700 | 4.27 | 4,008.3820 | 2.38 | 2,016.2000 | 7.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,715.7300 | 16.91 | |
|
0.0000 | 0.00 | 2,663.2000 | 1.58 | 1,299.6700 | 4.66 | |
|
1,740.6390 | 0.67 | 2,261.8260 | 1.34 | 1.1780 | 0.00 | |
|
2,327.9510 | 0.89 | 1,958.0000 | 1.16 | 715.9597 | 2.57 | |
|
3,390.5290 | 1.30 | 2,038.0280 | 1.21 | 520.4000 | 1.87 | |
|
213,724.9000 | 81.81 | 140,847.1000 | 83.64 | 22,464.8400 | 80.55 |
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