汇添富蓝筹稳健基金(519066)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(%) | ||
|
291.9000 | 0.61 | 1,452.0000 | 1.94 | 未公布 | 未公布 | |
|
1,596.5800 | 3.32 | 0.0000 | 0.00 | 3,309.6000 | 4.84 | |
|
20,588.1700 | 42.87 | 28,173.9800 | 37.64 | 18,033.8700 | 26.36 | |
|
3,405.2730 | 7.09 | 4,637.7000 | 6.20 | 1,254.6000 | 1.83 | |
|
1,229.2000 | 2.56 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 720.6000 | 1.05 | |
|
1,121.4120 | 2.34 | 716.5200 | 0.96 | 1,463.8000 | 2.14 | |
|
0.0000 | 0.00 | 3,370.0000 | 4.50 | 536.7000 | 0.78 | |
|
5,173.4000 | 10.77 | 10,091.0100 | 13.48 | 2,145.4000 | 3.14 | |
|
7,200.5850 | 14.99 | 3,949.1480 | 5.28 | 9,784.3000 | 14.30 | |
|
2,458.3000 | 5.12 | 5,409.6000 | 7.23 | 2,128.4730 | 3.11 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 707.0000 | 1.03 | |
|
3,625.3200 | 7.55 | 4,533.9000 | 6.06 | 3,531.0100 | 5.16 | |
|
801.2000 | 1.67 | 2,000.7000 | 2.67 | 未公布 | 未公布 | |
|
3,903.0000 | 8.13 | 10,040.9300 | 13.41 | 5,187.4950 | 7.58 | |
|
272.1000 | 0.57 | 1,104.0000 | 1.47 | 3,689.3530 | 5.39 | |
|
0.0000 | 0.00 | 2,246.5180 | 3.00 | 8,188.6750 | 11.97 | |
|
475.5000 | 0.99 | 810.6000 | 1.08 | 2,653.4000 | 3.88 | |
|
380.0000 | 0.79 | 3,747.3380 | 5.01 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,402.8000 | 2.05 | |
|
2,401.4000 | 5.00 | 3,504.3470 | 4.68 | 1,834.4000 | 2.68 | |
|
34,335.1700 | 71.49 | 57,614.3100 | 76.97 | 48,537.6100 | 70.95 |
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