广发聚丰基金(270005)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(%) | ||
|
496.3795 | 0.02 | 5,525.3970 | 0.21 | 未公布 | 未公布 | |
|
311,909.4000 | 12.55 | 321,163.3000 | 12.25 | 425,614.6000 | 16.37 | |
|
1,228,059.0000 | 49.41 | 1,173,698.0000 | 44.77 | 898,203.4000 | 34.55 | |
|
315,008.8000 | 12.67 | 298,665.0000 | 11.39 | 246,319.0000 | 9.47 | |
|
9,722.8170 | 0.39 | 10,825.2100 | 0.41 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 326.0000 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 73,462.6500 | 2.83 | |
|
279,278.8000 | 11.24 | 318,686.1000 | 12.16 | 190,487.9000 | 7.33 | |
|
16,517.1400 | 0.66 | 22,830.5100 | 0.87 | 未公布 | 未公布 | |
|
197,434.1000 | 7.94 | 117,763.5000 | 4.49 | 50,476.0600 | 1.94 | |
|
190,280.4000 | 7.66 | 127,768.3000 | 4.87 | 282,994.8000 | 10.89 | |
|
219,817.0000 | 8.84 | 277,159.1000 | 10.57 | 54,137.0000 | 2.08 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,606.9640 | 0.15 | 3,055.4420 | 0.12 | 47,786.5400 | 1.84 | |
|
30,967.3700 | 1.25 | 43,665.3400 | 1.67 | 未公布 | 未公布 | |
|
21,605.1400 | 0.87 | 27,058.5400 | 1.03 | 286.8106 | 0.01 | |
|
87,123.2700 | 3.51 | 122,783.6000 | 4.68 | 135,621.0000 | 5.22 | |
|
244,422.0000 | 9.83 | 284,397.1000 | 10.85 | 244,215.6000 | 9.39 | |
|
226,808.8000 | 9.13 | 247,784.3000 | 9.45 | 387,712.9000 | 14.91 | |
|
28,330.9000 | 1.14 | 24,774.0000 | 0.95 | 168,416.6000 | 6.48 | |
|
0.0000 | 0.00 | 6,900.0000 | 0.26 | 7,403.1560 | 0.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
95,771.5700 | 3.85 | 114,960.6000 | 4.39 | 9,351.2090 | 0.36 | |
|
2,279,101.0000 | 91.69 | 2,375,765.0000 | 90.62 | 2,324,612.0000 | 89.42 |
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