工银红利基金(481006)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(%) | ||
|
291.9000 | 0.09 | 1,808.0000 | 0.50 | 2,983.7840 | 0.68 | |
|
14,449.7300 | 4.21 | 3,967.5310 | 1.10 | 33,362.6600 | 7.56 | |
|
176,190.2000 | 51.33 | 169,575.3000 | 47.16 | 96,427.7300 | 21.86 | |
|
72,533.4500 | 21.13 | 97,279.2700 | 27.05 | 37,022.1500 | 8.39 | |
|
8,957.7290 | 2.61 | 225.4493 | 0.06 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
892.6800 | 0.26 | 2,335.8100 | 0.65 | 未公布 | 未公布 | |
|
4,501.6730 | 1.31 | 3,951.8800 | 1.10 | 2,612.0000 | 0.59 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
10,386.2200 | 3.03 | 2,582.8540 | 0.72 | 11,985.6400 | 2.72 | |
|
72,248.4400 | 21.05 | 55,371.1100 | 15.40 | 43,374.6200 | 9.83 | |
|
6,669.9750 | 1.94 | 7,828.9550 | 2.18 | 1,339.6140 | 0.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 93.7000 | 0.02 | |
|
2,675.4970 | 0.78 | 5,045.4750 | 1.40 | 未公布 | 未公布 | |
|
1,563.7500 | 0.46 | 2,487.4030 | 0.69 | 26,967.4900 | 6.11 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,711.9180 | 1.75 | |
|
2,403.0000 | 0.70 | 20,439.5600 | 5.68 | 2,850.3240 | 0.65 | |
|
9,048.3860 | 2.64 | 12,154.6800 | 3.38 | 13,251.6600 | 3.00 | |
|
100,392.3000 | 29.25 | 100,729.7000 | 28.01 | 94,518.2500 | 21.42 | |
|
3,109.9020 | 0.91 | 5,240.1000 | 1.46 | 48,895.5100 | 11.08 | |
|
6,198.2560 | 1.81 | 7,782.7180 | 2.16 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,727.2060 | 0.48 | 16,410.0300 | 3.72 | |
|
316,322.9000 | 92.15 | 330,957.7000 | 92.04 | 343,379.3000 | 77.83 |
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