富国天博创新主题基金(519035)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 | 2,614.2810 | 0.29 | 未公布 | 未公布 | |
|
49,010.9200 | 5.62 | 61,758.8700 | 6.80 | 15,246.2900 | 1.72 | |
|
397,666.1000 | 45.59 | 366,320.2000 | 40.36 | 376,284.5000 | 42.48 | |
|
50,983.9500 | 5.84 | 57,386.8600 | 6.32 | 85,364.3400 | 9.64 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 300.6891 | 0.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,405.0370 | 0.38 | |
|
29,344.3700 | 3.36 | 47,545.5500 | 5.24 | 36,292.5800 | 4.10 | |
|
0.0000 | 0.00 | 3,382.6000 | 0.37 | 7,770.3110 | 0.88 | |
|
73,550.0100 | 8.43 | 62,328.8500 | 6.87 | 56,451.7900 | 6.37 | |
|
210,208.7000 | 24.10 | 149,405.0000 | 16.46 | 122,381.4000 | 13.82 | |
|
33,579.0400 | 3.85 | 46,271.3400 | 5.10 | 57,852.5400 | 6.53 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,465.8920 | 0.73 | |
|
115.2852 | 0.01 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,228.6340 | 0.26 | 3,919.3080 | 0.43 | 3,412.1170 | 0.39 | |
|
5,434.6350 | 0.62 | 9,496.8340 | 1.05 | 286.8106 | 0.03 | |
|
56,639.1300 | 6.49 | 81,857.8800 | 9.02 | 60,526.3800 | 6.83 | |
|
61,985.0300 | 7.11 | 85,159.0100 | 9.38 | 101,663.9000 | 11.48 | |
|
154,211.1000 | 17.68 | 139,141.8000 | 15.33 | 158,002.5000 | 17.84 | |
|
75,482.7100 | 8.65 | 51,274.7500 | 5.65 | 35,677.3600 | 4.03 | |
|
10,753.4700 | 1.23 | 18,842.2300 | 2.08 | 154.3887 | 0.02 | |
|
0.0000 | 0.00 | 1,958.0000 | 0.22 | 7,220.6980 | 0.82 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,649.9890 | 0.30 | |
|
813,527.0000 | 93.26 | 822,343.2000 | 90.60 | 761,124.9000 | 85.92 |
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