泰信先行策略基金(290002)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 | 10,603.4000 | 1.86 | 6,700.6870 | 1.05 | |
|
32,852.6800 | 6.28 | 29,017.2300 | 5.09 | 49,461.4400 | 7.76 | |
|
377,836.3000 | 72.21 | 387,382.7000 | 67.98 | 209,392.5000 | 32.87 | |
|
9,803.8580 | 1.87 | 14,355.9000 | 2.52 | 23,093.2800 | 3.62 | |
|
6,824.6000 | 1.30 | 13,768.7400 | 2.42 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,175.8430 | 0.34 | |
|
37,486.6600 | 7.16 | 37,830.0600 | 6.64 | 15,735.8500 | 2.47 | |
|
10,634.9600 | 2.03 | 12,133.2600 | 2.13 | 1,882.3440 | 0.30 | |
|
2,837.7610 | 0.54 | 16,896.5900 | 2.96 | 38,360.0900 | 6.02 | |
|
227,802.3000 | 43.53 | 190,242.0000 | 33.38 | 106,846.4000 | 16.77 | |
|
57,866.5000 | 11.06 | 72,223.2200 | 12.67 | 20,587.1700 | 3.23 | |
|
24,579.6400 | 4.70 | 29,932.9300 | 5.25 | 711.5400 | 0.11 | |
|
4,984.9990 | 0.95 | 1,152.0000 | 0.20 | 14,173.5900 | 2.22 | |
|
0.0000 | 0.00 | 4,620.1120 | 0.81 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,170.7100 | 0.18 | |
|
7,792.8690 | 1.49 | 29,015.2800 | 5.09 | 28,745.4000 | 4.51 | |
|
13,811.6600 | 2.64 | 41,526.0800 | 7.29 | 41,771.0200 | 6.56 | |
|
19,192.1700 | 3.67 | 8,274.8500 | 1.45 | 70,080.2800 | 11.00 | |
|
8,581.7620 | 1.64 | 2,176.9270 | 0.38 | 25,842.1800 | 4.06 | |
|
27,649.0100 | 5.28 | 24,116.0400 | 4.23 | 3,701.1780 | 0.58 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 15,401.7300 | 2.42 | |
|
492,701.4000 | 94.16 | 537,884.6000 | 94.39 | 466,440.8000 | 73.22 |
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