富国天成红利基金(100029)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(%) | ||
|
24.7600 | 0.04 | 28.4300 | 0.04 | 未公布 | 未公布 | |
|
1,973.9820 | 2.89 | 4,333.4310 | 6.36 | 6,195.6140 | 8.27 | |
|
26,729.3500 | 39.07 | 27,755.3400 | 40.76 | 20,875.1300 | 27.87 | |
|
8,653.2100 | 12.65 | 7,841.7070 | 11.51 | 3,360.8300 | 4.49 | |
|
1,237.2220 | 1.81 | 99.1200 | 0.15 | 245.4000 | 0.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 65.5850 | 0.10 | 231.7444 | 0.31 | |
|
2,649.1910 | 3.87 | 1,194.9910 | 1.75 | 5,404.9900 | 7.22 | |
|
394.4200 | 0.58 | 1,028.6180 | 1.51 | 472.5200 | 0.63 | |
|
1,570.1840 | 2.30 | 3,443.6920 | 5.06 | 3,120.4550 | 4.17 | |
|
4,906.7690 | 7.17 | 5,972.7980 | 8.77 | 4,855.3220 | 6.48 | |
|
7,318.3510 | 10.70 | 8,108.8310 | 11.91 | 2,546.6640 | 3.40 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 637.2000 | 0.85 | |
|
0.0000 | 0.00 | 153.0040 | 0.22 | 1,390.7600 | 1.86 | |
|
393.3900 | 0.58 | 1,166.6100 | 1.71 | 1,706.3580 | 2.28 | |
|
0.0000 | 0.00 | 537.7500 | 0.79 | 302.1000 | 0.40 | |
|
3,686.2530 | 5.39 | 3,489.1630 | 5.12 | 2,679.8070 | 3.58 | |
|
4,368.5640 | 6.39 | 5,101.3300 | 7.49 | 3,126.5100 | 4.17 | |
|
7,823.9500 | 11.44 | 7,962.9500 | 11.69 | 11,652.5200 | 15.56 | |
|
891.3000 | 1.30 | 1,206.7000 | 1.77 | 2,744.8330 | 3.66 | |
|
204.3900 | 0.30 | 331.5100 | 0.49 | 366.3541 | 0.49 | |
|
484.2100 | 0.71 | 688.8569 | 1.01 | 未公布 | 未公布 | |
|
848.2500 | 1.24 | 1,091.2510 | 1.60 | 799.9500 | 1.07 | |
|
47,428.4000 | 69.33 | 53,846.3300 | 79.07 | 51,839.9300 | 69.22 |
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