国富中国收益基金(450001)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(%) | ||
|
1,311.8270 | 1.20 | 636.2626 | 0.46 | 未公布 | 未公布 | |
|
15,012.3400 | 13.73 | 7,892.2110 | 5.74 | 11,588.9800 | 8.78 | |
|
30,136.9000 | 27.56 | 50,189.2000 | 36.49 | 44,723.8600 | 33.89 | |
|
1,795.8200 | 1.64 | 5,047.8200 | 3.67 | 9,534.3600 | 7.22 | |
|
4,793.5620 | 4.38 | 6,527.3930 | 4.75 | 1,970.9300 | 1.49 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,166.9360 | 2.90 | 2,820.1590 | 2.05 | 6,640.6000 | 5.03 | |
|
0.0000 | 0.00 | 2,381.8710 | 1.73 | 1,339.3240 | 1.01 | |
|
4,502.9800 | 4.12 | 20,088.8300 | 14.60 | 6,184.3710 | 4.69 | |
|
10,710.5600 | 9.79 | 8,558.3330 | 6.22 | 14,238.7600 | 10.79 | |
|
5,167.0450 | 4.72 | 4,764.8000 | 3.46 | 4,815.5170 | 3.65 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,579.4950 | 1.95 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,076.7860 | 1.57 | |
|
0.0000 | 0.00 | 2,517.8820 | 1.83 | 1,586.8540 | 1.20 | |
|
10,436.2500 | 9.54 | 9,264.5610 | 6.74 | 4,369.4700 | 3.31 | |
|
5,557.6360 | 5.08 | 0.0000 | 0.00 | 7,779.4240 | 5.89 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,472.0080 | 1.87 | |
|
3,455.4160 | 3.16 | 11,710.2100 | 8.51 | 859.2224 | 0.65 | |
|
4,969.1230 | 4.54 | 6,453.2980 | 4.69 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,376.0000 | 1.80 | |
|
70,879.4800 | 64.82 | 88,663.6300 | 64.46 | 80,412.0900 | 60.93 |
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