国泰价值经典基金(160215)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
4,054.0900 | 8.93 | 4,759.5200 | 9.58 | 4,050.6770 | 8.92 | |
|
16,488.0800 | 36.34 | 18,228.1700 | 36.69 | 18,086.2700 | 39.84 | |
|
3,560.8020 | 7.85 | 3,093.3670 | 6.23 | 2,199.8630 | 4.85 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 278.0148 | 0.61 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 190.3338 | 0.42 | |
|
2,390.8000 | 5.27 | 2,626.0830 | 5.29 | 3,522.5220 | 7.76 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 698.6689 | 1.54 | |
|
2,653.5570 | 5.85 | 3,500.5960 | 7.05 | 3,814.9080 | 8.40 | |
|
6,523.2970 | 14.38 | 7,672.0560 | 15.44 | 5,771.1960 | 12.71 | |
|
1,359.6200 | 3.00 | 1,336.0700 | 2.69 | 1,610.7600 | 3.55 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
366.2000 | 0.81 | 1,119.8170 | 2.25 | 59.4396 | 0.13 | |
|
2,217.4900 | 4.89 | 1,973.8190 | 3.97 | 821.8959 | 1.81 | |
|
1,303.3510 | 2.87 | 398.8900 | 0.80 | 312.8000 | 0.69 | |
|
753.9549 | 1.66 | 603.2928 | 1.21 | 273.0000 | 0.60 | |
|
2,840.8540 | 6.26 | 2,357.0450 | 4.74 | 2,356.4760 | 5.19 | |
|
8,617.8490 | 18.99 | 8,224.1130 | 16.56 | 5,842.7340 | 12.87 | |
|
2,239.2660 | 4.94 | 2,107.6030 | 4.24 | 1,113.4690 | 2.45 | |
|
645.7825 | 1.42 | 354.2563 | 0.71 | 387.9056 | 0.85 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 408.2468 | 0.90 | |
|
372.8622 | 0.82 | 496.5347 | 1.00 | 1,254.6520 | 2.76 | |
|
39,899.7800 | 87.93 | 40,623.0600 | 81.78 | 34,967.5600 | 77.03 |
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