工银稳健成长基金(481004)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(%) | ||
|
16,165.6000 | 3.01 | 24,078.2100 | 3.88 | 15,706.9100 | 3.18 | |
|
4,867.3100 | 0.91 | 23,562.0000 | 3.80 | 31,055.7700 | 6.30 | |
|
219,473.5000 | 40.82 | 211,778.1000 | 34.16 | 92,549.5400 | 18.77 | |
|
79,814.8700 | 14.85 | 29,573.5700 | 4.77 | 39,877.5400 | 8.09 | |
|
0.0000 | 0.00 | 5,235.9360 | 0.84 | 13.3373 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,960.4200 | 0.36 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
25,697.1800 | 4.78 | 33,421.1600 | 5.39 | 15,515.0900 | 3.15 | |
|
10,241.1800 | 1.90 | 32,194.6800 | 5.19 | 2,783.4760 | 0.56 | |
|
22,372.4500 | 4.16 | 20,489.3700 | 3.30 | 7,494.9730 | 1.52 | |
|
52,040.6300 | 9.68 | 36,418.7200 | 5.87 | 12,898.6500 | 2.62 | |
|
27,346.7500 | 5.09 | 41,977.8300 | 6.77 | 11,842.5300 | 2.40 | |
|
0.0000 | 0.00 | 12,466.7900 | 2.01 | 2,123.9450 | 0.43 | |
|
25,687.2400 | 4.78 | 26,971.5300 | 4.35 | 19,262.5300 | 3.91 | |
|
3,314.9360 | 0.62 | 724.8251 | 0.12 | 38,861.0500 | 7.88 | |
|
0.0000 | 0.00 | 3,236.1410 | 0.52 | 7,634.7790 | 1.55 | |
|
17,747.0000 | 3.30 | 38,613.8900 | 6.23 | 38,007.6500 | 7.71 | |
|
49,514.1600 | 9.21 | 60,527.7100 | 9.76 | 4,810.9500 | 0.98 | |
|
51,071.0800 | 9.50 | 56,739.9900 | 9.15 | 62,848.6100 | 12.74 | |
|
1,691.9290 | 0.31 | 0.0000 | 0.00 | 32,090.2800 | 6.51 | |
|
32,260.7800 | 6.00 | 48,887.0800 | 7.89 | 3,468.6700 | 0.70 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
25,702.4900 | 4.78 | 68,643.5500 | 11.07 | 32,463.3800 | 6.58 | |
|
447,496.0000 | 83.23 | 563,763.0000 | 90.93 | 378,760.1000 | 76.80 |
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