基金同益基金(184690)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 | 0.00 | |
|
6,705.1100 | 3.04 | 3,772.1100 | 1.53 | 18,111.7800 | 6.69 | |
|
72,488.9800 | 32.88 | 83,053.1000 | 33.66 | 93,845.1800 | 34.65 | |
|
9,702.3690 | 4.40 | 15,069.3100 | 6.11 | 14,532.6500 | 5.37 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 274.2000 | 0.10 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
14,848.5800 | 6.74 | 8,645.8390 | 3.50 | 25,831.1400 | 9.54 | |
|
5,478.5990 | 2.49 | 9,629.2820 | 3.90 | 1,931.8000 | 0.71 | |
|
14,208.5300 | 6.45 | 6,345.4150 | 2.57 | 2,280.0000 | 0.84 | |
|
24,565.3200 | 11.14 | 34,606.4300 | 14.03 | 32,734.7600 | 12.09 | |
|
3,685.5660 | 1.67 | 8,756.8240 | 3.55 | 14,443.9600 | 5.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,816.6590 | 0.67 | |
|
6,892.0150 | 3.13 | 0.0000 | 0.00 | 2,272.9000 | 0.84 | |
|
7,791.5540 | 3.53 | 1,584.0000 | 0.64 | 3,835.7510 | 1.42 | |
|
4,533.6180 | 2.06 | 6,839.9250 | 2.77 | 9.5600 | 0.00 | |
|
27,729.9300 | 12.58 | 28,701.7400 | 11.63 | 6,299.7000 | 2.33 | |
|
13,898.7900 | 6.31 | 21,889.9100 | 8.87 | 13,986.4100 | 5.16 | |
|
12,598.5300 | 5.72 | 17,733.4000 | 7.19 | 35,887.5600 | 13.25 | |
|
5,950.2460 | 2.70 | 7,348.9000 | 2.98 | 17,354.2400 | 6.41 | |
|
1,877.4000 | 0.85 | 1,728.0000 | 0.70 | 154.3887 | 0.06 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
3,295.9890 | 1.50 | 0.0000 | 0.00 | 7,585.2340 | 2.80 | |
|
163,762.2000 | 74.29 | 172,651.1000 | 69.97 | 199,342.7000 | 73.60 |
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