国投瑞银瑞福分级基金(121099)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(%) | ||
|
7,607.6990 | 1.55 | 2.9950 | 0.00 | 未公布 | 未公布 | |
|
32,424.9000 | 6.60 | 35,367.7700 | 6.95 | 32,090.1900 | 7.07 | |
|
255,968.1000 | 52.10 | 230,489.8000 | 45.32 | 142,735.6000 | 31.44 | |
|
33,762.0300 | 6.87 | 29,831.7600 | 5.87 | 19,155.2300 | 4.22 | |
|
3,110.0000 | 0.63 | 0.0000 | 0.00 | 3,782.3860 | 0.83 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,007.2890 | 0.41 | 0.0000 | 0.00 | 3,603.0000 | 0.79 | |
|
26,718.2900 | 5.44 | 26,634.4400 | 5.24 | 18,285.1000 | 4.03 | |
|
0.0000 | 0.00 | 2.4500 | 0.00 | 308.6000 | 0.07 | |
|
63,489.0600 | 12.92 | 30,593.0000 | 6.02 | 21,128.6500 | 4.65 | |
|
98,273.0600 | 20.00 | 87,660.7300 | 17.24 | 50,161.9300 | 11.05 | |
|
28,608.3700 | 5.82 | 41,627.1300 | 8.18 | 16,085.3700 | 3.54 | |
|
0.0000 | 0.00 | 14,140.2500 | 2.78 | 10,225.3100 | 2.25 | |
|
4,537.9990 | 0.92 | 0.0000 | 0.00 | 659.9960 | 0.15 | |
|
1,759.4200 | 0.36 | 5,799.9210 | 1.14 | 未公布 | 未公布 | |
|
4,580.7490 | 0.93 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
35,884.5500 | 7.30 | 31,241.0400 | 6.14 | 16,694.5700 | 3.68 | |
|
23,141.1000 | 4.71 | 17,233.7800 | 3.39 | 26,919.6900 | 5.93 | |
|
55,497.7300 | 11.30 | 60,721.5800 | 11.94 | 107,778.5000 | 23.74 | |
|
21,957.4900 | 4.47 | 22,215.7700 | 4.37 | 20,625.4900 | 4.54 | |
|
2,958.0000 | 0.60 | 0.0000 | 0.00 | 1.1780 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
7,083.3990 | 1.44 | 8,812.4890 | 1.73 | 6,075.8840 | 1.34 | |
|
453,401.1000 | 92.29 | 411,885.1000 | 80.99 | 353,581.0000 | 77.87 |
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