富国天合稳健优选基金(100026)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(%) | ||
|
0.7105 | 0.00 | 18,347.9500 | 4.37 | 48.1184 | 0.01 | |
|
4.4368 | 0.00 | 11,431.5600 | 2.72 | 9,384.7550 | 2.37 | |
|
174,818.0000 | 49.48 | 220,847.6000 | 52.55 | 179,175.0000 | 45.28 | |
|
38,658.5500 | 10.94 | 43,170.0000 | 10.27 | 35,553.7600 | 8.98 | |
|
21,654.4100 | 6.13 | 26,950.5900 | 6.41 | 4,929.9670 | 1.25 | |
|
3,320.5400 | 0.94 | 4,783.4450 | 1.14 | 750.5224 | 0.19 | |
|
2.6006 | 0.00 | 50.8425 | 0.01 | 10,262.6600 | 2.59 | |
|
48,297.5600 | 13.67 | 60,624.3800 | 14.42 | 29,980.2100 | 7.58 | |
|
4.1888 | 0.00 | 6,810.0300 | 1.62 | 7,507.6440 | 1.90 | |
|
27,999.8600 | 7.92 | 40,421.8200 | 9.62 | 21,566.4800 | 5.45 | |
|
25,295.3700 | 7.16 | 22,557.3000 | 5.37 | 44,724.6100 | 11.30 | |
|
9,584.9490 | 2.71 | 15,479.2300 | 3.68 | 22,633.3200 | 5.72 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,265.8740 | 0.32 | |
|
0.0677 | 0.00 | 1.0256 | 0.00 | 3,770.6280 | 0.95 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,855.4640 | 0.97 | |
|
0.7058 | 0.00 | 2,202.5640 | 0.52 | 1,418.6500 | 0.36 | |
|
42,844.3600 | 12.13 | 24,544.6200 | 5.84 | 26,639.7000 | 6.73 | |
|
37,258.6100 | 10.54 | 26,472.5700 | 6.30 | 27,989.1800 | 7.07 | |
|
46,535.0200 | 13.17 | 46,208.1100 | 10.99 | 67,129.4100 | 16.96 | |
|
27,998.8400 | 7.92 | 30,798.3700 | 7.33 | 21,633.8400 | 5.47 | |
|
0.0343 | 0.00 | 0.0333 | 0.00 | 4,952.5570 | 1.25 | |
|
0.1412 | 0.00 | 0.1645 | 0.00 | 89.3701 | 0.02 | |
|
0.0175 | 0.00 | 0.3426 | 0.00 | 14,364.2200 | 3.63 | |
|
329,461.0000 | 93.24 | 380,855.0000 | 90.62 | 360,450.9000 | 91.09 |
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