国投瑞银成长优选基金(121008)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 | |
|
1,966.4390 | 0.77 | 8,596.0000 | 2.73 | 7,288.8750 | 2.11 | |
|
91,944.0500 | 35.79 | 167,298.1000 | 53.13 | 134,919.6000 | 39.14 | |
|
17,144.6000 | 6.67 | 23,836.7000 | 7.57 | 18,668.3700 | 5.42 | |
|
1,465.8240 | 0.57 | 8,426.7000 | 2.68 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 4,570.8480 | 1.45 | 未公布 | 未公布 | |
|
1,673.1960 | 0.65 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
10,044.9000 | 3.91 | 23,055.9700 | 7.32 | 10,734.4200 | 3.11 | |
|
8,657.3650 | 3.37 | 8,803.7660 | 2.80 | 5,397.4630 | 1.57 | |
|
1,357.6320 | 0.53 | 18,312.8900 | 5.82 | 34,182.7900 | 9.92 | |
|
28,346.4100 | 11.03 | 40,785.4200 | 12.95 | 40,175.4100 | 11.66 | |
|
17,216.9700 | 6.70 | 30,910.8100 | 9.82 | 13,265.6400 | 3.85 | |
|
6,037.1560 | 2.35 | 8,594.9920 | 2.73 | 12,495.5200 | 3.63 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,615.9210 | 1.80 | 1,368.1150 | 0.43 | 7,025.2310 | 2.04 | |
|
1,578.6250 | 0.61 | 0.0000 | 0.00 | 1,734.0000 | 0.50 | |
|
28,367.6700 | 11.04 | 7,606.1170 | 2.42 | 21,452.2000 | 6.22 | |
|
17,011.6700 | 6.62 | 28,830.4000 | 9.16 | 7,309.4110 | 2.12 | |
|
6,635.7940 | 2.58 | 11,297.4000 | 3.59 | 112,843.0000 | 32.74 | |
|
1,420.1040 | 0.55 | 15,798.7400 | 5.02 | 8,569.8370 | 2.49 | |
|
3,233.2950 | 1.26 | 1,398.5000 | 0.44 | 未公布 | 未公布 | |
|
5,993.1860 | 2.33 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
162,766.8000 | 63.36 | 242,193.4000 | 76.92 | 301,142.2000 | 87.37 |
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