富国天益价值基金(100020)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 | |
|
40,658.9900 | 3.95 | 44,083.1000 | 4.13 | 55,471.0400 | 4.64 | |
|
451,020.1000 | 43.84 | 433,021.4000 | 40.62 | 403,646.3000 | 33.77 | |
|
96,574.0500 | 9.39 | 118,875.3000 | 11.15 | 158,131.1000 | 13.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 358.4596 | 0.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
72,428.8200 | 7.04 | 75,435.7300 | 7.08 | 47,793.4100 | 4.00 | |
|
0.0000 | 0.00 | 302.7613 | 0.03 | 5,716.3270 | 0.48 | |
|
90,230.4200 | 8.77 | 49,459.6700 | 4.64 | 46,516.8400 | 3.89 | |
|
90,249.3800 | 8.77 | 67,545.4100 | 6.34 | 76,663.2700 | 6.41 | |
|
101,537.4000 | 9.87 | 121,402.5000 | 11.39 | 66,471.9300 | 5.56 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,906.1010 | 0.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 11,090.4000 | 0.93 | |
|
10,577.4800 | 1.03 | 11,124.7900 | 1.04 | 5,236.4670 | 0.44 | |
|
0.0000 | 0.00 | 10,514.7700 | 0.99 | 13,158.2200 | 1.10 | |
|
127,647.2000 | 12.41 | 127,513.9000 | 11.96 | 116,157.6000 | 9.72 | |
|
97,012.0300 | 9.43 | 110,472.6000 | 10.36 | 128,017.1000 | 10.71 | |
|
175,860.2000 | 17.09 | 174,093.2000 | 16.33 | 164,145.8000 | 13.73 | |
|
34,910.2800 | 3.39 | 36,207.7500 | 3.40 | 23,876.4700 | 2.00 | |
|
4,690.7290 | 0.46 | 314.6161 | 0.03 | 4,858.6670 | 0.41 | |
|
0.0000 | 0.00 | 956.8529 | 0.09 | 1.8918 | 0.00 | |
|
22,802.4000 | 2.22 | 27,331.2000 | 2.56 | 25,773.8700 | 2.16 | |
|
965,179.5000 | 93.82 | 975,634.1000 | 91.51 | 951,433.8000 | 79.61 |
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