基金天元基金(184698)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(%) | ||
|
380.2392 | 0.12 | 184.4237 | 0.05 | 899.4196 | 0.23 | |
|
21,270.1400 | 6.84 | 13,367.7400 | 3.91 | 26,105.9500 | 6.70 | |
|
102,043.8000 | 32.84 | 142,148.4000 | 41.57 | 74,987.2700 | 19.25 | |
|
13,597.3400 | 4.38 | 28,408.3200 | 8.31 | 19,111.7100 | 4.91 | |
|
1,358.5680 | 0.44 | 2,992.0950 | 0.87 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,071.6770 | 0.53 | |
|
11,379.0800 | 3.66 | 0.0000 | 0.00 | 8,118.5710 | 2.08 | |
|
1,081.4170 | 0.35 | 6,720.5300 | 1.97 | 485.8731 | 0.12 | |
|
18,526.3400 | 5.96 | 21,449.3500 | 6.27 | 20,010.4200 | 5.14 | |
|
42,760.6500 | 13.76 | 61,056.4100 | 17.85 | 13,521.9300 | 3.47 | |
|
13,340.4400 | 4.29 | 21,521.6400 | 6.29 | 11,667.1000 | 3.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,129.8710 | 1.57 | |
|
2,590.0000 | 0.83 | 8,702.1480 | 2.54 | 3,814.7560 | 0.98 | |
|
1,771.2170 | 0.57 | 1,618.0980 | 0.47 | 17,834.6100 | 4.58 | |
|
6,982.9250 | 2.25 | 9,168.3260 | 2.68 | 12,846.1200 | 3.30 | |
|
17,988.3900 | 5.79 | 11,897.4700 | 3.48 | 12,561.1700 | 3.22 | |
|
47,777.9900 | 15.38 | 32,514.4500 | 9.51 | 83,018.4500 | 21.31 | |
|
14,829.9400 | 4.77 | 6,165.0840 | 1.80 | 28,475.0100 | 7.31 | |
|
1,919.2410 | 0.62 | 9,851.1630 | 2.88 | 8,684.8850 | 2.23 | |
|
3,466.5910 | 1.12 | 6,215.0940 | 1.82 | 1,803.4200 | 0.46 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,137.1500 | 0.55 | |
|
221,020.5000 | 71.13 | 241,832.3000 | 70.72 | 279,298.1000 | 71.70 |
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