基金景福基金(184701)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 | 4,885.5000 | 1.08 | 0.0000 | 0.00 | |
|
8,243.8740 | 2.17 | 8,009.7280 | 1.78 | 24,858.5500 | 6.00 | |
|
201,410.2000 | 53.10 | 231,122.2000 | 51.32 | 127,533.6000 | 30.78 | |
|
67,118.6100 | 17.69 | 57,454.2300 | 12.76 | 17,183.2500 | 4.15 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
34,614.8600 | 9.13 | 45,301.8400 | 10.06 | 20,525.0200 | 4.95 | |
|
0.0000 | 0.00 | 25,280.3900 | 5.61 | 0.0000 | 0.00 | |
|
47,571.8800 | 12.54 | 6,633.3710 | 1.47 | 40,564.9600 | 9.79 | |
|
52,104.8500 | 13.74 | 58,039.9000 | 12.89 | 39,893.5200 | 9.63 | |
|
0.0000 | 0.00 | 38,412.5100 | 8.53 | 9,366.8100 | 2.26 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
7,133.1560 | 1.88 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
35,494.9000 | 9.36 | 34,499.1500 | 7.66 | 23,338.6000 | 5.63 | |
|
14,497.3800 | 3.82 | 4,269.9690 | 0.95 | 23,092.2100 | 5.57 | |
|
28,110.6200 | 7.41 | 11,679.8600 | 2.59 | 83,768.9800 | 20.21 | |
|
0.0000 | 0.00 | 21,924.0900 | 4.87 | 22,731.6100 | 5.48 | |
|
0.0000 | 0.00 | 35,848.1100 | 7.96 | 11,469.6300 | 2.77 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,157.5340 | 1.97 | |
|
294,890.1000 | 77.74 | 352,238.7000 | 78.21 | 324,950.7000 | 78.42 |
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