| 益民红利成长基金(560002)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 | 11,500.2500 | 8.03 | 未公布 | 未公布 | |
| |
8,833.2280 | 6.54 | 7,192.3920 | 5.02 | 762.0000 | 0.46 | |
| |
67,213.9500 | 49.80 | 61,052.5800 | 42.62 | 74,602.9400 | 44.91 | |
| |
8,607.2410 | 6.38 | 11,090.2500 | 7.74 | 18,952.2700 | 11.41 | |
| |
0.0000 | 0.00 | 490.8750 | 0.34 | 727.6050 | 0.44 | |
| |
2,696.7030 | 2.00 | 2,776.0020 | 1.94 | 1,264.0000 | 0.76 | |
| |
648.6279 | 0.48 | 1,976.6280 | 1.38 | 1,896.7380 | 1.14 | |
| |
2,726.9240 | 2.02 | 1,458.5960 | 1.02 | 6,080.1940 | 3.66 | |
| |
6,040.6890 | 4.48 | 11,163.4900 | 7.79 | 2,387.2890 | 1.44 | |
| |
14,341.8600 | 10.63 | 11,349.7800 | 7.92 | 23,787.2300 | 14.32 | |
| |
27,678.2800 | 20.51 | 8,522.5760 | 5.95 | 16,772.1400 | 10.10 | |
| |
4,473.6200 | 3.31 | 12,224.3800 | 8.53 | 2,632.1670 | 1.58 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 103.3059 | 0.06 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 2,075.6480 | 1.25 | |
| |
3,436.8000 | 2.55 | 0.0000 | 0.00 | 702.4172 | 0.42 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 6,202.5410 | 3.73 | |
| |
7,808.8220 | 5.79 | 8,424.5710 | 5.88 | 453.1497 | 0.27 | |
| |
4,533.3180 | 3.36 | 7,865.3860 | 5.49 | 4,849.3150 | 2.92 | |
| |
7,474.3550 | 5.54 | 6,792.3460 | 4.74 | 10,869.1000 | 6.54 | |
| |
5,110.1490 | 3.79 | 3,347.4970 | 2.34 | 28,841.8200 | 17.36 | |
| |
0.0000 | 0.00 | 3,543.2750 | 2.47 | 78.9484 | 0.05 | |
| |
751.2000 | 0.56 | 3,612.6740 | 2.52 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 4,243.1900 | 2.96 | 1,511.8780 | 0.91 | |
| |
105,161.8000 | 77.91 | 117,574.2000 | 82.08 | 130,949.8000 | 78.83 | |
|
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