广发聚瑞基金(270021)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(%) | ||
|
2,412.0170 | 0.96 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 94,038.4500 | 15.14 | |
|
89,024.9400 | 35.48 | 131,887.2000 | 42.95 | 167,803.0000 | 27.01 | |
|
30,793.4100 | 12.27 | 42,355.5100 | 13.79 | 34,705.1600 | 5.59 | |
|
7,501.8330 | 2.99 | 8,143.5470 | 2.65 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
78.5506 | 0.03 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,961.4410 | 1.58 | 5,485.5390 | 1.79 | 2,304.9060 | 0.37 | |
|
5,342.8370 | 2.13 | 8,341.7660 | 2.72 | 5,708.5890 | 0.92 | |
|
5,112.7810 | 2.04 | 0.0000 | 0.00 | 10,275.1800 | 1.65 | |
|
11,987.2200 | 4.78 | 15,680.8000 | 5.11 | 71,218.7300 | 11.47 | |
|
24,246.8600 | 9.66 | 51,880.0400 | 16.90 | 36,386.5200 | 5.86 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,203.8920 | 1.16 | |
|
0.0035 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
44,482.0300 | 17.73 | 50,071.9800 | 16.31 | 6,811.1580 | 1.10 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.3807 | 未公布 | |
|
22,897.0200 | 9.13 | 37,742.9700 | 12.29 | 74,049.2000 | 11.92 | |
|
15,857.0000 | 6.32 | 22,111.6100 | 7.20 | 30,239.9500 | 4.87 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 123,821.7000 | 19.93 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 75,916.3400 | 12.22 | |
|
24,691.9800 | 9.84 | 18,232.9300 | 5.94 | 1.1780 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
21,517.0600 | 8.58 | 20,222.4200 | 6.59 | 3,196.1790 | 0.51 | |
|
220,882.0000 | 88.04 | 280,269.1000 | 91.28 | 575,877.5000 | 92.71 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |