基金裕阳基金(500006)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 | |
|
26,500.2400 | 11.96 | 26,614.1700 | 11.91 | 24,692.9700 | 7.54 | |
|
63,475.3000 | 28.65 | 61,232.1100 | 27.41 | 59,587.8100 | 18.20 | |
|
5,587.5060 | 2.52 | 0.0000 | 0.00 | 4,185.9200 | 1.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 531.5000 | 0.24 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,140.9270 | 0.65 | |
|
0.0000 | 0.00 | 16,797.2200 | 7.52 | 6,866.9600 | 2.10 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,324.8750 | 1.32 | |
|
10,285.4200 | 4.64 | 14,872.9700 | 6.66 | 12,343.2200 | 3.77 | |
|
43,341.3000 | 19.56 | 26,362.5200 | 11.80 | 24,906.2700 | 7.61 | |
|
4,261.0650 | 1.92 | 2,667.9140 | 1.19 | 4,819.6470 | 1.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 2,301.6770 | 1.03 | 22,692.8500 | 6.93 | |
|
8,304.2300 | 3.75 | 6,768.6690 | 3.03 | 1,088.0630 | 0.33 | |
|
5,397.4150 | 2.44 | 26,964.7600 | 12.07 | 17,943.7100 | 5.48 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,304.5700 | 4.37 | |
|
8,656.4400 | 3.91 | 714.0000 | 0.32 | 24,069.1200 | 7.35 | |
|
2,043.0000 | 0.92 | 6,205.5000 | 2.78 | 46,752.7000 | 14.28 | |
|
31,366.5900 | 14.16 | 30,702.0100 | 13.74 | 13,312.5800 | 4.07 | |
|
5,288.5930 | 2.39 | 3,893.9610 | 1.74 | 8,879.7450 | 2.71 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,831.0990 | 1.78 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,395.0000 | 0.73 | |
|
151,031.8000 | 68.16 | 165,396.9000 | 74.03 | 241,550.2000 | 73.79 |
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