富国天惠成长精选基金(161005)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(%) | ||
|
370.9656 | 0.07 | 979.3120 | 0.21 | 未公布 | 未公布 | |
|
12,332.0800 | 2.35 | 35,796.5500 | 7.51 | 7,157.5500 | 2.71 | |
|
165,267.0000 | 31.48 | 133,822.4000 | 28.07 | 84,587.4200 | 31.98 | |
|
39,759.2000 | 7.57 | 39,778.9500 | 8.34 | 24,637.3600 | 9.32 | |
|
16,725.0100 | 3.19 | 322.2800 | 0.07 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 183.7398 | 0.04 | 46.6772 | 0.02 | |
|
32,732.4200 | 6.24 | 13,957.3900 | 2.93 | 13,961.2400 | 5.28 | |
|
7,031.3760 | 1.34 | 7,228.3070 | 1.52 | 1,562.2200 | 0.59 | |
|
19,311.0000 | 3.68 | 22,172.5500 | 4.65 | 7,025.2870 | 2.66 | |
|
35,563.1200 | 6.77 | 38,910.9300 | 8.16 | 20,740.1300 | 7.84 | |
|
14,016.8600 | 2.67 | 10,979.5200 | 2.30 | 13,555.9900 | 5.13 | |
|
128.0000 | 0.02 | 288.7500 | 0.06 | 3,058.5200 | 1.16 | |
|
782.4374 | 0.15 | 156.4000 | 0.03 | 575.4696 | 0.22 | |
|
18,125.1800 | 3.45 | 15,049.5000 | 3.16 | 1,023.1010 | 0.39 | |
|
3,404.4400 | 0.65 | 2,233.8510 | 0.47 | 1,358.9980 | 0.51 | |
|
81,977.5900 | 15.62 | 93,868.9400 | 19.69 | 29,274.1200 | 11.07 | |
|
105,891.8000 | 20.17 | 86,798.3100 | 18.21 | 29,241.5400 | 11.06 | |
|
59,100.6200 | 11.26 | 44,231.7600 | 9.28 | 39,881.2500 | 15.08 | |
|
44,206.3300 | 8.42 | 29,848.7900 | 6.26 | 7,384.2510 | 2.79 | |
|
2,953.2200 | 0.56 | 1,956.9700 | 0.41 | 3,198.9070 | 1.21 | |
|
483.0100 | 0.09 | 734.7628 | 0.15 | 1,413.6800 | 0.53 | |
|
3.1670 | 0.00 | 7,008.0000 | 1.47 | 4,777.7690 | 1.81 | |
|
494,897.8000 | 94.27 | 452,485.6000 | 94.92 | 209,874.1000 | 79.36 |
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