基金科瑞基金(500056)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(%) | ||
|
12,427.9600 | 3.55 | 15,572.5900 | 4.20 | 未公布 | 未公布 | |
|
24,163.8000 | 6.90 | 21,386.1300 | 5.77 | 89,768.6600 | 23.42 | |
|
144,448.6000 | 41.27 | 147,538.9000 | 39.81 | 57,533.7500 | 15.01 | |
|
24,701.1900 | 7.06 | 26,432.6300 | 7.13 | 16,485.6000 | 4.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 177.6836 | 0.05 | |
|
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 | |
|
16,269.5700 | 4.65 | 21,140.5800 | 5.70 | 10,829.7000 | 2.83 | |
|
3,440.2000 | 0.98 | 11,449.3200 | 3.09 | 未公布 | 未公布 | |
|
28,890.9400 | 8.25 | 13,545.1400 | 3.65 | 9,365.1240 | 2.44 | |
|
17,852.3500 | 5.10 | 18,008.4000 | 4.86 | 20,675.6400 | 5.39 | |
|
53,294.3200 | 15.23 | 56,962.8800 | 15.37 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,626.0910 | 0.46 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
7,563.5340 | 2.16 | 7,647.2930 | 2.06 | 6,433.3880 | 1.68 | |
|
2,609.4340 | 0.75 | 3,369.6000 | 0.91 | 286.8106 | 0.07 | |
|
14,556.9700 | 4.16 | 32,888.3400 | 8.87 | 85.8748 | 0.02 | |
|
27,658.4600 | 7.90 | 34,168.7600 | 9.22 | 17,681.1300 | 4.61 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 82,106.3900 | 21.42 | |
|
3,365.4650 | 0.96 | 4,303.7710 | 1.16 | 25,652.2300 | 6.69 | |
|
9,506.6070 | 2.72 | 13,368.1700 | 3.61 | 154.3887 | 0.04 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,965.6000 | 0.56 | 5,585.2140 | 1.51 | 4,391.6550 | 1.15 | |
|
249,892.5000 | 71.40 | 285,828.8000 | 77.12 | 284,094.3000 | 74.12 |
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