基金普丰基金(184693)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(%) | ||
|
389.8738 | 0.11 | 380.1900 | 0.11 | 715.8879 | 0.18 | |
|
19,733.5000 | 5.51 | 23,637.7500 | 6.62 | 23,579.2300 | 6.06 | |
|
149,670.9000 | 41.78 | 151,013.2000 | 42.26 | 128,695.7000 | 33.08 | |
|
24,868.4700 | 6.94 | 21,244.8500 | 5.94 | 16,412.1700 | 4.22 | |
|
450.5590 | 0.13 | 431.4700 | 0.12 | 891.0687 | 0.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 599.4708 | 0.15 | |
|
8,137.7420 | 2.27 | 4,659.6330 | 1.30 | 4,485.1630 | 1.16 | |
|
731.3271 | 0.20 | 418.0936 | 0.12 | 2,173.3710 | 0.56 | |
|
42,122.0900 | 11.76 | 28,352.9300 | 7.94 | 31,436.6800 | 8.08 | |
|
68,777.1900 | 19.20 | 67,436.4600 | 18.87 | 67,203.1100 | 17.27 | |
|
4,224.3890 | 1.18 | 28,089.9400 | 7.86 | 4,552.0410 | 1.17 | |
|
359.1571 | 0.10 | 379.8213 | 0.11 | 942.6301 | 0.24 | |
|
2,959.9010 | 0.83 | 3,477.7850 | 0.97 | 9,901.9220 | 2.55 | |
|
6,708.2770 | 1.87 | 6,899.4210 | 1.93 | 5,955.0930 | 1.53 | |
|
5,044.3240 | 1.41 | 5,338.0630 | 1.49 | 7,997.0620 | 2.06 | |
|
8,628.0470 | 2.41 | 12,628.5700 | 3.53 | 5,085.8750 | 1.31 | |
|
7,489.2880 | 2.09 | 6,173.0380 | 1.72 | 5,183.0800 | 1.33 | |
|
30,924.7500 | 8.63 | 30,162.7400 | 8.44 | 58,395.6500 | 15.01 | |
|
10,780.2100 | 3.01 | 16,984.1900 | 4.76 | 23,057.9100 | 5.92 | |
|
4,660.0490 | 1.30 | 1,043.6000 | 0.29 | 2,398.9560 | 0.62 | |
|
159.2306 | 0.04 | 190.5216 | 0.05 | 2,835.5490 | 0.73 | |
|
6,488.2590 | 1.81 | 15,294.7500 | 4.28 | 3,501.6620 | 0.90 | |
|
253,636.6000 | 70.80 | 273,223.8000 | 76.45 | 277,303.6000 | 71.27 |
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