中邮核心成长基金(590002)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(%) | ||
|
2,423.1540 | 0.11 | 24,963.0500 | 1.10 | 未公布 | 未公布 | |
|
85,121.9800 | 3.93 | 169,232.5000 | 7.48 | 65,624.4100 | 2.76 | |
|
1,024,199.0000 | 47.27 | 1,097,736.0000 | 48.55 | 634,309.5000 | 26.68 | |
|
114,994.5000 | 5.31 | 29,089.2700 | 1.29 | 68,175.3300 | 2.87 | |
|
7,597.8930 | 0.35 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,937.4350 | 0.12 | |
|
5,786.3310 | 0.27 | 0.0000 | 0.00 | 20,428.4200 | 0.86 | |
|
44,765.4600 | 2.07 | 29,452.2700 | 1.30 | 81,558.6200 | 3.43 | |
|
10,918.4400 | 0.50 | 4,216.1470 | 0.19 | 未公布 | 未公布 | |
|
62,869.8100 | 2.90 | 78,170.0000 | 3.46 | 131,715.3000 | 5.54 | |
|
676,835.6000 | 31.24 | 792,740.7000 | 35.06 | 107,294.7000 | 4.51 | |
|
100,431.1000 | 4.64 | 164,067.8000 | 7.26 | 211,090.4000 | 8.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 11,109.2800 | 0.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
56,063.9300 | 2.59 | 990.0000 | 0.04 | 10,973.9400 | 0.46 | |
|
88,088.9800 | 4.07 | 3,836.0000 | 0.17 | 26,524.3900 | 1.12 | |
|
161,301.1000 | 7.45 | 223,247.1000 | 9.87 | 3,136.7300 | 0.13 | |
|
161,517.6000 | 7.46 | 229,500.9000 | 10.15 | 372,670.7000 | 15.68 | |
|
291,580.2000 | 13.46 | 261,300.3000 | 11.56 | 491,126.5000 | 20.66 | |
|
8,242.9580 | 0.38 | 1,014.0000 | 0.04 | 255,075.7000 | 10.73 | |
|
115,104.7000 | 5.31 | 23,646.5800 | 1.05 | 66,856.3000 | 2.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 16,024.8300 | 0.67 | |
|
23,826.0100 | 1.10 | 1,668.1410 | 0.07 | 60,067.2700 | 2.53 | |
|
2,017,470.0000 | 93.12 | 2,037,135.0000 | 90.10 | 2,002,390.0000 | 84.22 |
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