国泰区位优势基金(020015)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 | 未公布 | |
|
0.0000 | 0.00 | 1,869.7760 | 0.92 | 3,615.9240 | 3.01 | |
|
56,216.5200 | 53.60 | 145,416.8000 | 71.37 | 51,772.8900 | 43.16 | |
|
17,187.9100 | 16.39 | 53,553.4700 | 26.28 | 13,509.2300 | 11.26 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,601.6500 | 1.34 | |
|
447.6000 | 0.43 | 2,004.9810 | 0.98 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 997.2300 | 0.49 | 906.6000 | 0.76 | |
|
0.0000 | 0.00 | 6,192.6690 | 3.04 | 未公布 | 未公布 | |
|
15,753.4800 | 15.02 | 30,440.7000 | 14.94 | 10,088.9900 | 8.41 | |
|
13,400.4800 | 12.78 | 16,236.7000 | 7.97 | 5,338.3120 | 4.45 | |
|
9,427.0510 | 8.99 | 35,991.0800 | 17.66 | 20,328.1100 | 16.94 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
165.9000 | 0.16 | 0.0000 | 0.00 | 5,432.8000 | 4.53 | |
|
3,448.4650 | 3.29 | 4,396.6930 | 2.16 | 98.5188 | 0.08 | |
|
0.0000 | 0.00 | 205.2000 | 0.10 | 9,718.8560 | 8.10 | |
|
8,266.2850 | 7.88 | 22,113.8600 | 10.85 | 7,726.6040 | 6.44 | |
|
4,842.0210 | 4.62 | 13,530.1800 | 6.64 | 817.7951 | 0.68 | |
|
5,279.0000 | 5.03 | 817.8000 | 0.40 | 6,708.5500 | 5.59 | |
|
201.4500 | 0.19 | 190.5000 | 0.09 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,300.3440 | 1.08 | |
|
1,854.0320 | 1.77 | 3,649.2470 | 1.79 | 1,597.5200 | 1.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 157.6350 | 0.13 | |
|
80,273.6800 | 76.54 | 192,190.1000 | 94.32 | 88,947.4500 | 74.14 |
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