广发聚富基金(270001)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 | 1,663.2000 | 0.23 | |
|
61,360.4100 | 9.81 | 46,088.4100 | 6.92 | 42,459.3000 | 5.93 | |
|
171,202.4000 | 27.36 | 191,642.0000 | 28.75 | 171,051.5000 | 23.90 | |
|
7,100.6920 | 1.13 | 44,611.1600 | 6.69 | 49,210.4700 | 6.88 | |
|
0.0000 | 0.00 | 4,173.5530 | 0.63 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,859.0280 | 0.26 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,986.2660 | 0.98 | |
|
2,427.8110 | 0.39 | 28,450.0700 | 4.27 | 38,354.8200 | 5.36 | |
|
0.0000 | 0.00 | 6,764.6980 | 1.01 | 未公布 | 未公布 | |
|
93,935.6300 | 15.01 | 35,095.5900 | 5.27 | 32,480.3000 | 4.54 | |
|
56,986.1600 | 9.11 | 40,790.9000 | 6.12 | 15,335.5100 | 2.14 | |
|
10,752.1300 | 1.72 | 29,513.1400 | 4.43 | 26,825.0900 | 3.75 | |
|
0.0000 | 0.00 | 2,242.9050 | 0.34 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 2,092.6070 | 0.31 | 未公布 | 未公布 | |
|
7,631.9880 | 1.22 | 3,270.7000 | 0.49 | 6,794.9300 | 0.95 | |
|
0.0000 | 0.00 | 1,793.9960 | 0.27 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 20,609.5100 | 3.09 | 19,185.5800 | 2.68 | |
|
11,552.8000 | 1.85 | 92,666.2500 | 13.90 | 71,308.9000 | 9.96 | |
|
57,931.9600 | 9.26 | 103,495.9000 | 15.53 | 153,172.8000 | 21.40 | |
|
83,819.8400 | 13.40 | 19,687.4000 | 2.95 | 38,932.5600 | 5.44 | |
|
2,926.0170 | 0.47 | 8,222.8030 | 1.23 | 18,960.4700 | 2.65 | |
|
0.0000 | 0.00 | 595.6824 | 0.09 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 5,508.1780 | 0.83 | 11,043.2100 | 1.54 | |
|
396,425.4000 | 63.36 | 495,673.4000 | 74.37 | 534,572.4000 | 74.70 |
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