| 基金丰和基金(184721)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(%) | ||
| |
5,772.8150 | 1.70 | 4,892.1690 | 1.30 | 2,332.9380 | 0.91 | |
| |
13,807.9600 | 4.06 | 9,004.6750 | 2.40 | 5,796.0430 | 2.25 | |
| |
135,273.2000 | 39.74 | 174,417.1000 | 46.45 | 85,931.7200 | 33.42 | |
| |
16,385.0200 | 4.81 | 19,693.9200 | 5.24 | 3,880.8600 | 1.51 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
2,063.8970 | 0.61 | 2,221.9510 | 0.59 | 2,519.0580 | 0.98 | |
| |
30,810.0300 | 9.05 | 28,889.2100 | 7.69 | 12,854.8200 | 5.00 | |
| |
3,083.3480 | 0.91 | 2,564.0420 | 0.68 | 1,214.7850 | 0.47 | |
| |
16,567.3300 | 4.87 | 7,873.8330 | 2.10 | 13,307.8100 | 5.18 | |
| |
51,681.4600 | 15.18 | 65,793.8200 | 17.52 | 52,048.2900 | 20.24 | |
| |
14,682.0800 | 4.31 | 47,380.3100 | 12.62 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 106.1012 | 0.04 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 6,438.2780 | 2.50 | |
| |
30,193.7700 | 8.87 | 33,894.2000 | 9.03 | 6,779.3750 | 2.64 | |
| |
3,050.9380 | 0.90 | 111.4000 | 0.03 | 3,784.8750 | 1.47 | |
| |
20,693.5300 | 6.08 | 54,695.1400 | 14.57 | 19,052.2900 | 7.41 | |
| |
0.0000 | 0.00 | 14,402.9600 | 3.84 | 4,402.4290 | 1.71 | |
| |
25,149.4000 | 7.39 | 3,241.3970 | 0.86 | 31,632.4000 | 12.30 | |
| |
8,119.9460 | 2.39 | 33.0500 | 0.01 | 10,605.7000 | 4.12 | |
| |
4,027.5740 | 1.18 | 314.5235 | 0.08 | 4,187.3280 | 1.63 | |
| |
3,453.2360 | 1.01 | 0.0000 | 0.00 | 1,182.3600 | 0.46 | |
| |
3,899.4270 | 1.15 | 0.0000 | 0.00 | 10,716.2800 | 4.17 | |
| |
253,441.8000 | 74.46 | 295,006.6000 | 78.57 | 192,842.0000 | 74.99 | |
|
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