| 基金裕隆基金(184692)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 | |
| |
10,123.0400 | 2.80 | 13,856.2500 | 3.86 | 5,649.8380 | 1.39 | |
| |
100,421.8000 | 27.75 | 114,900.0000 | 32.03 | 80,681.2900 | 19.90 | |
| |
22,663.0500 | 6.26 | 31,894.2300 | 8.89 | 15,941.5700 | 3.93 | |
| |
4,835.2030 | 1.34 | 2,519.6430 | 0.70 | 未公布 | 未公布 | |
| |
93.4445 | 0.03 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 748.1282 | 0.21 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 5,960.0000 | 1.47 | |
| |
38,826.2300 | 10.73 | 32,675.1500 | 9.11 | 13,468.3400 | 3.32 | |
| |
31,708.3300 | 8.76 | 45,213.4400 | 12.60 | 36,478.6800 | 9.00 | |
| |
2,295.5670 | 0.63 | 1,849.4490 | 0.52 | 8,832.7040 | 2.18 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
5,647.4720 | 1.56 | 5,601.7330 | 1.56 | 5,214.0000 | 1.29 | |
| |
5,786.5350 | 1.60 | 8,068.1350 | 2.25 | 2,176.1250 | 0.54 | |
| |
15,030.4100 | 4.15 | 11,700.8200 | 3.26 | 3,199.1380 | 0.79 | |
| |
0.0000 | 0.00 | 3,202.9570 | 0.89 | 20,352.3800 | 5.02 | |
| |
9,988.6200 | 2.76 | 23,940.4500 | 6.67 | 20,245.4500 | 4.99 | |
| |
74,868.1300 | 20.69 | 70,211.7400 | 19.57 | 52,869.8600 | 13.04 | |
| |
21,654.6100 | 5.98 | 23,083.9500 | 6.44 | 4,345.2130 | 1.07 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 154.3887 | 0.04 | |
| |
922.7082 | 0.25 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
244,443.3000 | 67.54 | 274,566.1000 | 76.54 | 194,887.7000 | 48.06 | |
|
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