国泰金鹰增长基金(020001)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(%) | ||
|
1,811.0400 | 0.54 | 485.2454 | 0.17 | 未公布 | 未公布 | |
|
28,602.5400 | 8.45 | 23,853.6100 | 8.27 | 3,769.6340 | 4.44 | |
|
143,852.4000 | 42.50 | 124,820.1000 | 43.28 | 35,877.1600 | 42.26 | |
|
10,892.2900 | 3.22 | 18,553.8700 | 6.43 | 3,932.9720 | 4.63 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 391.1707 | 0.46 | |
|
7,168.8110 | 2.12 | 6,987.4750 | 2.42 | 未公布 | 未公布 | |
|
22,942.1200 | 6.78 | 16,443.3800 | 5.70 | 2,752.7380 | 3.24 | |
|
11,539.7200 | 3.41 | 14,244.7500 | 4.94 | 1,523.4220 | 1.79 | |
|
39,782.6200 | 11.75 | 26,860.4000 | 9.31 | 6,909.5660 | 8.14 | |
|
48,457.4400 | 14.32 | 35,303.7800 | 12.24 | 18,813.1100 | 22.16 | |
|
3,069.3500 | 0.91 | 6,426.4010 | 2.23 | 1,554.1830 | 1.83 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,113.3290 | 1.31 | |
|
14,968.9400 | 4.42 | 16,098.2000 | 5.58 | 2,316.6190 | 2.73 | |
|
6,898.4810 | 2.04 | 2,163.0000 | 0.75 | 631.6807 | 0.74 | |
|
16,848.4600 | 4.98 | 12,146.5400 | 4.21 | 2,870.6520 | 3.38 | |
|
9,284.4330 | 2.74 | 8,804.6640 | 3.05 | 1,435.0000 | 1.69 | |
|
35,284.2900 | 10.43 | 27,105.4600 | 9.40 | 13,305.7800 | 15.67 | |
|
7,395.2770 | 2.18 | 13,250.9700 | 4.59 | 4,579.6850 | 5.39 | |
|
9,766.8960 | 2.89 | 10,643.8700 | 3.69 | 2,538.5960 | 2.99 | |
|
10,412.5100 | 3.08 | 10,199.9600 | 3.54 | 未公布 | 未公布 | |
|
4,239.2000 | 1.25 | 6,187.4380 | 2.15 | 1,383.5230 | 1.63 | |
|
289,364.4000 | 85.50 | 255,759.0000 | 88.68 | 69,821.6600 | 82.24 |
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