基金金泰基金(500001)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 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
5,118.0000 | 2.00 | 1,209.0000 | 0.44 | 6,934.5830 | 2.95 | |
|
108,683.0000 | 42.40 | 141,524.4000 | 52.04 | 78,353.2700 | 33.30 | |
|
19,314.5700 | 7.53 | 25,969.2300 | 9.55 | 15,516.0200 | 6.59 | |
|
6,353.0030 | 2.48 | 6,273.1460 | 2.31 | 3,061.5370 | 1.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,510.5080 | 1.07 | |
|
0.0000 | 0.00 | 2,020.3360 | 0.74 | 未公布 | 未公布 | |
|
20,661.5400 | 8.06 | 22,296.1300 | 8.20 | 7,906.0580 | 3.36 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,364.7220 | 2.28 | |
|
14,323.7900 | 5.59 | 17,082.6500 | 6.28 | 17,143.7200 | 7.29 | |
|
27,259.1400 | 10.63 | 33,524.5400 | 12.33 | 18,233.2200 | 7.75 | |
|
20,770.9300 | 8.10 | 34,358.3100 | 12.64 | 8,617.4820 | 3.66 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,508.6000 | 1.49 | |
|
0.0000 | 0.00 | 5,455.4210 | 2.01 | 197.0375 | 0.08 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,754.2550 | 3.72 | |
|
23,827.4000 | 9.29 | 22,821.0600 | 8.39 | 5,748.0350 | 2.44 | |
|
26,850.1200 | 10.47 | 26,766.7200 | 9.84 | 12,100.0800 | 5.14 | |
|
23,692.3500 | 9.24 | 6,963.8400 | 2.56 | 37,378.2300 | 15.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,901.8570 | 2.93 | |
|
0.0000 | 0.00 | 314.5235 | 0.12 | 35.0879 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
188,170.8000 | 73.40 | 205,054.9000 | 75.41 | 159,911.0000 | 67.95 |
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