泰信蓝筹精选基金(290006)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 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
9,342.6000 | 9.68 | 1,607.0400 | 2.25 | 2,095.4770 | 4.24 | |
|
50,888.0500 | 52.72 | 40,429.3100 | 56.49 | 16,604.7700 | 33.58 | |
|
3,428.2740 | 3.55 | 3,267.8440 | 4.57 | 1,972.3100 | 3.99 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
499.2000 | 0.52 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
7,677.1030 | 7.95 | 7,549.3280 | 10.55 | 1,207.3160 | 2.44 | |
|
6,551.6590 | 6.79 | 6,833.2180 | 9.55 | 106.6000 | 0.22 | |
|
1,558.2000 | 1.61 | 996.4300 | 1.39 | 1,691.7110 | 3.42 | |
|
24,070.4300 | 24.94 | 10,267.1300 | 14.35 | 9,312.2010 | 18.83 | |
|
4,980.6600 | 5.16 | 5,762.0770 | 8.05 | 1,657.6870 | 3.35 | |
|
2,122.5300 | 2.20 | 5,753.2860 | 8.04 | 656.9500 | 1.33 | |
|
4,867.7770 | 5.04 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 580.0000 | 0.81 | 1,387.5280 | 2.81 | |
|
0.0000 | 0.00 | 500.2224 | 0.70 | 958.7900 | 1.94 | |
|
6,324.8810 | 6.55 | 5,557.3980 | 7.77 | 571.6167 | 1.16 | |
|
3,246.5700 | 3.36 | 0.0000 | 0.00 | 1,220.7000 | 2.47 | |
|
1,206.0000 | 1.25 | 1,123.2000 | 1.57 | 9,478.0730 | 19.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,091.1000 | 2.21 | |
|
803.8400 | 0.83 | 4,166.0060 | 5.82 | 587.7500 | 1.19 | |
|
0.0000 | 0.00 | 500.1485 | 0.70 | 0.0000 | 0.00 | |
|
3,347.8350 | 3.47 | 431.2000 | 0.60 | 1,190.7500 | 2.41 | |
|
80,027.5500 | 82.90 | 54,894.5200 | 76.70 | 35,186.5600 | 71.16 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |