中邮核心优选基金(590001)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(%) | ||
|
1,737.7160 | 0.14 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
37,386.3000 | 2.96 | 103,458.8000 | 7.86 | 47,610.0200 | 3.43 | |
|
714,347.5000 | 56.54 | 771,142.5000 | 58.62 | 404,616.8000 | 29.12 | |
|
90,677.5300 | 7.18 | 54,864.4500 | 4.17 | 43,961.9300 | 3.16 | |
|
1,262.0550 | 0.10 | 1,118.7940 | 0.09 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 2,988.5830 | 0.23 | 15,909.2600 | 1.15 | |
|
14,497.7300 | 1.15 | 11,983.8400 | 0.91 | 5,731.0860 | 0.41 | |
|
20,496.0400 | 1.62 | 1,926.3330 | 0.15 | 未公布 | 未公布 | |
|
72,848.8800 | 5.77 | 142,610.6000 | 10.84 | 49,186.8100 | 3.54 | |
|
462,497.8000 | 36.60 | 466,510.0000 | 35.46 | 141,526.7000 | 10.19 | |
|
52,067.3800 | 4.12 | 89,139.8500 | 6.78 | 148,301.0000 | 10.67 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,387.1180 | 0.35 | 1,135.7490 | 0.09 | 5,068.4500 | 0.36 | |
|
35,795.2400 | 2.83 | 12,874.7100 | 0.98 | 2,319.9630 | 0.17 | |
|
45,184.0400 | 3.58 | 2,447.5600 | 0.19 | 83,711.9400 | 6.03 | |
|
33,223.2300 | 2.63 | 57,395.4300 | 4.36 | 21,221.2400 | 1.53 | |
|
105,204.4000 | 8.33 | 165,664.7000 | 12.59 | 279,904.9000 | 20.15 | |
|
110,759.8000 | 8.77 | 58,717.9600 | 4.46 | 216,278.0000 | 15.57 | |
|
0.0000 | 0.00 | 10,009.7000 | 0.76 | 151,014.2000 | 10.87 | |
|
93,588.8800 | 7.41 | 42,031.9800 | 3.19 | 44,816.9900 | 3.23 | |
|
2,223.8510 | 0.18 | 0.0000 | 0.00 | 26,020.4000 | 1.87 | |
|
2,504.3810 | 0.20 | 2,744.0000 | 0.21 | 未公布 | 未公布 | |
|
1,186,342.0000 | 93.89 | 1,227,623.0000 | 93.31 | 1,282,583.0000 | 92.32 |
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