泰达宏利成长基金(162201)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 | 1,750.9860 | 0.76 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0060 | 0.00 | 0.0000 | 0.00 | |
|
137,909.1000 | 60.75 | 110,648.5000 | 47.73 | 45,987.1300 | 45.66 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
13,640.4900 | 6.01 | 19,545.0300 | 8.43 | 6,519.9970 | 6.47 | |
|
15,765.0800 | 6.94 | 19,590.7600 | 8.45 | 7,232.8040 | 7.18 | |
|
29,388.3600 | 12.95 | 14,234.0100 | 6.14 | 0.0000 | 0.00 | |
|
61,478.1100 | 27.08 | 36,124.5500 | 15.58 | 19,203.8200 | 19.07 | |
|
17,637.0800 | 7.77 | 21,154.1500 | 9.13 | 13,030.5000 | 12.94 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,525.1540 | 1.11 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,921.8770 | 1.73 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
16,997.9600 | 7.49 | 19,311.0400 | 8.33 | 12,500.3500 | 12.41 | |
|
1,392.3130 | 0.61 | 1,561.3350 | 0.67 | 0.0000 | 0.00 | |
|
4,681.9840 | 2.06 | 0.0000 | 0.00 | 0.1661 | 0.00 | |
|
0.0000 | 0.00 | 10,695.4300 | 4.61 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 12,736.9200 | 5.49 | 0.0000 | 0.00 | |
|
1,465.1000 | 0.65 | 7,307.1210 | 3.15 | 2,008.7640 | 1.99 | |
|
0.0000 | 0.00 | 976.7213 | 0.42 | 0.0000 | 0.00 | |
|
168,893.5000 | 74.40 | 164,988.1000 | 71.17 | 60,496.4000 | 60.07 |
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