汇添富成长焦点基金(519068)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(%) | ||
|
4,056.1140 | 0.45 | 9,006.4180 | 0.85 | 未公布 | 未公布 | |
|
102,516.3000 | 11.31 | 41,377.4600 | 3.92 | 136,963.8000 | 12.28 | |
|
424,125.3000 | 46.78 | 569,869.2000 | 54.05 | 294,944.8000 | 26.45 | |
|
138,497.1000 | 15.28 | 158,676.1000 | 15.05 | 118,142.5000 | 10.60 | |
|
0.0000 | 0.00 | 881.2462 | 0.08 | 1,994.6570 | 0.18 | |
|
0.0000 | 0.00 | 4,456.1380 | 0.42 | 未公布 | 未公布 | |
|
2,450.9250 | 0.27 | 9,175.5370 | 0.87 | 10,981.1100 | 0.98 | |
|
35,339.7500 | 3.90 | 15,643.2900 | 1.48 | 14,330.0400 | 1.29 | |
|
59,179.9600 | 6.53 | 102,648.9000 | 9.74 | 未公布 | 未公布 | |
|
16,075.6700 | 1.77 | 48,633.4800 | 4.61 | 21,127.0400 | 1.89 | |
|
85,111.1300 | 9.39 | 101,847.8000 | 9.66 | 39,843.5000 | 3.57 | |
|
80,945.0100 | 8.93 | 121,345.9000 | 11.51 | 88,525.9500 | 7.94 | |
|
6,525.6410 | 0.72 | 6,560.9470 | 0.62 | 未公布 | 未公布 | |
|
4,223.9220 | 0.47 | 0.0000 | 0.00 | 12,514.2600 | 1.12 | |
|
24,855.9300 | 2.74 | 24,712.7700 | 2.34 | 45,592.7100 | 4.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
54,885.3800 | 6.05 | 47,786.8000 | 4.53 | 51,795.5000 | 4.65 | |
|
42,456.5600 | 4.68 | 56,446.5700 | 5.35 | 87,010.0200 | 7.80 | |
|
124,869.8000 | 13.77 | 88,677.4800 | 8.41 | 237,635.6000 | 21.31 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 49,571.5100 | 4.45 | |
|
10,384.2400 | 1.15 | 45,945.7000 | 4.36 | 28,583.3300 | 2.56 | |
|
0.0000 | 0.00 | 8,651.7680 | 0.82 | 637.8516 | 0.06 | |
|
30,397.1000 | 3.35 | 37,860.7900 | 3.59 | 44,776.3500 | 4.02 | |
|
822,770.6000 | 90.75 | 930,335.0000 | 88.24 | 990,025.8000 | 88.80 |
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