富国天瑞强势基金(100022)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 | 300.6342 | 0.05 | 4,282.4130 | 0.54 | |
|
16,253.3800 | 2.74 | 37,725.8000 | 6.36 | 5,177.3240 | 0.65 | |
|
98,272.0800 | 16.55 | 74,417.8600 | 12.54 | 330,745.8000 | 41.40 | |
|
23,893.7400 | 4.02 | 620.5712 | 0.10 | 43,274.1700 | 5.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,224.5870 | 0.53 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,282.0000 | 0.54 | |
|
7,921.5220 | 1.33 | 13,309.2700 | 2.24 | 29,302.1500 | 3.67 | |
|
1,834.9720 | 0.31 | 1,167.3400 | 0.20 | 73,994.3800 | 9.26 | |
|
50,523.8300 | 8.51 | 54,620.2900 | 9.20 | 31,576.7700 | 3.95 | |
|
10,196.4700 | 1.72 | 4,641.3920 | 0.78 | 68,104.9600 | 8.52 | |
|
3,901.5390 | 0.66 | 59.0000 | 0.01 | 57,274.9400 | 7.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 18,711.8800 | 2.34 | |
|
978.2274 | 0.16 | 738.2438 | 0.12 | 23,430.0200 | 2.93 | |
|
8,043.7270 | 1.35 | 12,956.3500 | 2.18 | 11,517.3300 | 1.44 | |
|
3,393.9180 | 0.57 | 2,204.6850 | 0.37 | 13,570.8300 | 1.70 | |
|
54,456.7100 | 9.17 | 38,909.9500 | 6.56 | 52,991.0000 | 6.63 | |
|
17,573.4500 | 2.96 | 33,156.7900 | 5.59 | 19,090.8800 | 2.39 | |
|
115,354.2000 | 19.43 | 129,248.1000 | 21.78 | 143,107.1000 | 17.91 | |
|
212,565.6000 | 35.80 | 206,586.7000 | 34.81 | 103,506.9000 | 12.95 | |
|
6,825.1600 | 1.15 | 6,034.5470 | 1.02 | 3,696.2920 | 0.46 | |
|
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 | |
|
533,716.4000 | 89.89 | 542,279.6000 | 91.38 | 711,115.9000 | 89.00 |
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