国投瑞银创新动力基金(121005)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 | 8,026.2070 | 1.72 | 未公布 | 未公布 | |
|
3,060.5210 | 0.78 | 0.0000 | 0.00 | 32,716.8900 | 7.29 | |
|
83,879.8000 | 21.31 | 208,899.0000 | 44.69 | 175,480.7000 | 39.11 | |
|
7,120.9110 | 1.81 | 32,130.3000 | 6.87 | 33,188.6300 | 7.40 | |
|
1,166.9620 | 0.30 | 8,598.8780 | 1.84 | 2,628.1280 | 0.59 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,406.3630 | 1.87 | |
|
12,507.2000 | 3.18 | 12,404.8700 | 2.65 | 11,604.9600 | 2.59 | |
|
439.5616 | 0.11 | 9,629.5560 | 2.06 | 未公布 | 未公布 | |
|
34,463.7700 | 8.76 | 7,737.9820 | 1.66 | 68,919.6600 | 15.36 | |
|
24,886.4000 | 6.32 | 65,118.7000 | 13.93 | 31,571.2000 | 7.04 | |
|
3,294.9900 | 0.84 | 73,278.7500 | 15.68 | 17,953.2100 | 4.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,208.5760 | 0.27 | |
|
4,164.6440 | 1.06 | 0.0000 | 0.00 | 3,790.1770 | 0.84 | |
|
33,288.7000 | 8.46 | 0.0000 | 0.00 | 2,885.3470 | 0.64 | |
|
16,522.8000 | 4.20 | 0.0000 | 0.00 | 5,113.3410 | 1.14 | |
|
0.0000 | 0.00 | 12,363.0100 | 2.64 | 2,810.6820 | 0.63 | |
|
4,141.7710 | 1.05 | 34,030.1000 | 7.28 | 30,144.1200 | 6.72 | |
|
72,082.9100 | 18.32 | 0.0000 | 0.00 | 144,484.1000 | 32.20 | |
|
10,700.7500 | 2.72 | 0.0000 | 0.00 | 16,317.5600 | 3.64 | |
|
13,862.5800 | 3.52 | 11,542.7100 | 2.47 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,988.6730 | 0.76 | 14,163.7300 | 3.03 | 9,384.2900 | 2.09 | |
|
244,693.1000 | 62.18 | 289,024.8000 | 61.83 | 423,127.2000 | 94.30 |
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