汇添富均衡增长基金(519018)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(%) | ||
|
15,695.8000 | 0.87 | 37,650.4700 | 1.81 | 未公布 | 未公布 | |
|
92,865.0900 | 5.12 | 90,217.9500 | 4.33 | 173,247.8000 | 8.30 | |
|
913,150.2000 | 50.36 | 996,928.6000 | 47.80 | 709,795.0000 | 33.99 | |
|
182,106.0000 | 10.04 | 217,587.3000 | 10.43 | 202,164.8000 | 9.68 | |
|
3,512.0240 | 0.19 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,607.9540 | 0.12 | |
|
11,574.6000 | 0.64 | 15,214.2700 | 0.73 | 18,255.4100 | 0.87 | |
|
78,827.8200 | 4.35 | 45,092.1300 | 2.16 | 56,883.3600 | 2.72 | |
|
81,879.6300 | 4.52 | 127,369.7000 | 6.11 | 4,651.0000 | 0.22 | |
|
174,366.2000 | 9.62 | 186,475.6000 | 8.94 | 92,065.5200 | 4.41 | |
|
182,130.9000 | 10.04 | 136,418.5000 | 6.54 | 202,287.9000 | 9.69 | |
|
188,767.0000 | 10.41 | 244,215.8000 | 11.71 | 130,879.1000 | 6.27 | |
|
9,986.0410 | 0.55 | 24,555.5000 | 1.18 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 9,714.7290 | 0.47 | |
|
100,993.1000 | 5.57 | 82,061.5100 | 3.93 | 101,094.8000 | 4.84 | |
|
17,452.6200 | 0.96 | 70,456.6900 | 3.38 | 10,742.0800 | 0.51 | |
|
131,759.4000 | 7.27 | 210,070.8000 | 10.07 | 80,171.4700 | 3.84 | |
|
129,968.6000 | 7.17 | 158,365.6000 | 7.59 | 122,824.4000 | 5.88 | |
|
123,763.4000 | 6.83 | 101,846.4000 | 4.88 | 376,737.8000 | 18.04 | |
|
9,865.5280 | 0.54 | 22,157.1100 | 1.06 | 77,788.3000 | 3.73 | |
|
37,058.0800 | 2.04 | 61,198.9800 | 2.93 | 16,265.7100 | 0.78 | |
|
0.0000 | 0.00 | 5,874.0000 | 0.28 | 29,391.6100 | 1.41 | |
|
51,691.7200 | 2.85 | 56,131.3000 | 2.69 | 87,594.8700 | 4.20 | |
|
1,624,264.0000 | 89.57 | 1,892,959.0000 | 90.75 | 1,795,368.0000 | 85.98 |
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