基金兴和基金(500018)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(%) | ||
|
7,353.8870 | 2.06 | 8,322.7450 | 2.33 | 723.2161 | 0.19 | |
|
23,484.6300 | 6.57 | 0.0000 | 0.00 | 32,612.7200 | 8.69 | |
|
96,888.0200 | 27.12 | 77,386.2400 | 21.63 | 89,869.1500 | 23.96 | |
|
22,268.9500 | 6.23 | 18,880.7900 | 5.28 | 8,872.2560 | 2.37 | |
|
1,020.3560 | 0.29 | 700.6840 | 0.20 | 1,029.6100 | 0.27 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,265.4270 | 0.60 | |
|
11,168.8000 | 3.13 | 7,961.4380 | 2.22 | 11,704.8500 | 3.12 | |
|
3,064.1610 | 0.86 | 1,120.0000 | 0.31 | 446.0512 | 0.12 | |
|
16,866.5400 | 4.72 | 15,441.7500 | 4.32 | 38,308.5600 | 10.21 | |
|
18,759.6100 | 5.25 | 7,673.0780 | 2.14 | 16,370.3800 | 4.36 | |
|
23,739.6000 | 6.65 | 25,608.5100 | 7.16 | 5,666.0210 | 1.51 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,205.9810 | 1.39 | |
|
2,728.2820 | 0.76 | 0.0000 | 0.00 | 5,188.2080 | 1.38 | |
|
2,627.2900 | 0.74 | 2,355.8510 | 0.66 | 4,968.7250 | 1.32 | |
|
10,162.1100 | 2.84 | 4,718.5230 | 1.32 | 14,700.3800 | 3.92 | |
|
6,396.4100 | 1.79 | 4,092.6670 | 1.14 | 9,965.2940 | 2.66 | |
|
21,252.7400 | 5.95 | 20,879.7400 | 5.83 | 14,445.4900 | 3.85 | |
|
63,223.5400 | 17.70 | 13,312.4100 | 3.72 | 89,376.6600 | 23.83 | |
|
16,836.0200 | 4.71 | 13,022.6600 | 3.64 | 15,565.6900 | 4.15 | |
|
3,045.5480 | 0.85 | 4,126.0470 | 1.15 | 4,021.9240 | 1.07 | |
|
1,013.5710 | 0.28 | 1,091.9590 | 0.31 | 404.7320 | 0.11 | |
|
4,990.9030 | 1.40 | 2,059.5000 | 0.58 | 7,107.8990 | 1.89 | |
|
260,002.9000 | 72.78 | 151,368.3000 | 42.30 | 288,950.1000 | 77.03 |
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 |