泰达宏利周期基金(162202)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 | 428.2600 | 0.51 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 949.7251 | 1.12 | 1,781.0000 | 2.46 | |
|
59,766.3000 | 58.69 | 49,226.6600 | 58.19 | 40,820.9300 | 56.37 | |
|
862.3908 | 0.85 | 3,186.4180 | 3.77 | 0.0000 | 0.00 | |
|
1,261.1220 | 1.24 | 2,810.2670 | 3.32 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 1,344.7160 | 1.59 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 2,154.3290 | 2.55 | 0.0000 | 0.00 | |
|
1,358.2920 | 1.33 | 7,973.2650 | 9.43 | 9,415.1500 | 13.00 | |
|
328.2520 | 0.32 | 2,482.8380 | 2.93 | 0.0000 | 0.00 | |
|
22,879.8000 | 22.47 | 8,538.4600 | 10.09 | 0.0000 | 0.00 | |
|
32,397.0200 | 31.81 | 19,002.0000 | 22.46 | 30,468.8200 | 42.07 | |
|
679.4238 | 0.67 | 1,255.7420 | 1.48 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 478.6280 | 0.57 | 936.9625 | 1.29 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,301.9340 | 2.26 | 6,051.3760 | 7.15 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 1,429.3820 | 1.69 | 770.6658 | 1.06 | |
|
0.0000 | 0.00 | 156.2000 | 0.18 | 0.0000 | 0.00 | |
|
3,248.9870 | 3.19 | 0.0000 | 0.00 | 5,914.0000 | 8.17 | |
|
6,410.8850 | 6.30 | 3,060.8900 | 3.62 | 5,826.4160 | 8.05 | |
|
0.0000 | 0.00 | 53.6684 | 0.06 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,398.2820 | 1.37 | 2,002.3820 | 2.37 | 1,190.4000 | 1.64 | |
|
73,126.3900 | 71.81 | 63,358.5400 | 74.90 | 56,303.4200 | 77.75 |
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