国泰金龙行业精选基金(020003)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 | 260.6321 | 0.63 | |
|
4,202.1040 | 7.79 | 5,283.5290 | 8.27 | 1,389.0270 | 3.34 | |
|
16,574.7800 | 30.71 | 26,211.0600 | 41.01 | 15,513.6900 | 37.30 | |
|
1,188.3500 | 2.20 | 4,866.0520 | 7.61 | 1,958.4690 | 4.71 | |
|
0.0000 | 0.00 | 2,118.7950 | 3.31 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 223.9848 | 0.54 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
977.4990 | 1.81 | 201.0000 | 0.31 | 831.9632 | 2.00 | |
|
858.0000 | 1.59 | 6,092.9080 | 9.53 | 400.6968 | 0.96 | |
|
1,882.3640 | 3.49 | 0.0000 | 0.00 | 3,409.8550 | 8.20 | |
|
10,509.3000 | 19.47 | 9,331.4230 | 14.60 | 5,696.7610 | 13.70 | |
|
1,159.2680 | 2.15 | 3,600.8780 | 5.63 | 2,991.9630 | 7.19 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
765.0792 | 1.42 | 0.0000 | 0.00 | 39.1242 | 0.09 | |
|
4,413.6400 | 8.18 | 2,031.4290 | 3.18 | 762.6381 | 1.83 | |
|
1,108.9520 | 2.05 | 0.0000 | 0.00 | 275.5696 | 0.66 | |
|
1,911.8050 | 3.54 | 3,929.2690 | 6.15 | 2,852.9060 | 6.86 | |
|
2,064.4480 | 3.82 | 2,127.7340 | 3.33 | 1,239.8840 | 2.98 | |
|
5,206.0250 | 9.65 | 5,824.4570 | 9.11 | 6,416.1830 | 15.43 | |
|
802.6640 | 1.49 | 2,087.7190 | 3.27 | 868.1196 | 2.09 | |
|
1,865.0000 | 3.46 | 104.8384 | 0.16 | 801.1409 | 1.93 | |
|
461.2599 | 0.85 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
600.9364 | 1.11 | 0.0000 | 0.00 | 281.6600 | 0.68 | |
|
39,976.6900 | 74.07 | 47,600.0300 | 74.47 | 30,700.5800 | 73.82 |
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