泰达宏利品质生活基金(162211)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 | 935.3340 | 2.13 | 未公布 | 0.00 | |
|
452.3135 | 1.10 | 1,351.7470 | 3.08 | 5,240.3030 | 5.63 | |
|
19,015.8700 | 46.17 | 21,721.2000 | 49.41 | 27,991.6300 | 30.06 | |
|
986.3002 | 2.39 | 1,837.9610 | 4.18 | 5,386.6050 | 5.78 | |
|
413.1627 | 1.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 527.0732 | 1.20 | 44.4574 | 0.05 | |
|
0.0000 | 0.00 | 290.3810 | 0.66 | 3,667.0350 | 3.94 | |
|
908.6101 | 2.21 | 2,307.3820 | 5.25 | 未公布 | 0.00 | |
|
4,938.8200 | 11.99 | 4,740.9720 | 10.79 | 1,901.7550 | 2.04 | |
|
11,768.9700 | 28.57 | 8,865.7060 | 20.17 | 12,630.8500 | 13.56 | |
|
0.0000 | 0.00 | 3,151.7220 | 7.17 | 3,236.5200 | 3.48 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,124.4000 | 1.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 802.2000 | 0.86 | |
|
2,147.9380 | 5.22 | 1,369.1380 | 3.11 | 423.1355 | 0.45 | |
|
1,513.7500 | 3.68 | 0.0000 | 0.00 | 2,037.1190 | 2.19 | |
|
4,090.7130 | 9.93 | 3,020.2440 | 6.87 | 5,261.1870 | 5.65 | |
|
382.1056 | 0.93 | 1,325.3630 | 3.02 | 2,458.5000 | 2.64 | |
|
3,377.6470 | 8.20 | 0.0000 | 0.00 | 7,295.9690 | 7.84 | |
|
869.5722 | 2.11 | 601.6955 | 1.37 | 5,504.7070 | 5.91 | |
|
558.2200 | 1.36 | 378.5178 | 0.86 | 1.1780 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 1,206.4540 | 2.74 | 2,047.5060 | 2.20 | |
|
32,408.1300 | 78.69 | 31,909.6900 | 72.59 | 59,063.4300 | 63.43 |
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