融通新蓝筹基金(161601)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(%) | ||
|
15,967.5000 | 1.18 | 37,904.5900 | 2.58 | 0.0000 | 0.00 | |
|
1,431.5750 | 0.11 | 0.0000 | 0.00 | 254,808.9000 | 16.24 | |
|
692,770.1000 | 51.38 | 771,206.9000 | 52.42 | 240,926.7000 | 15.35 | |
|
84,851.0500 | 6.29 | 100,616.9000 | 6.84 | 0.0000 | 0.00 | |
|
8,515.9580 | 0.63 | 8,374.4360 | 0.57 | 18.2800 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,413.2800 | 0.92 | |
|
0.0000 | 0.00 | 95.9560 | 0.01 | 0.0000 | 0.00 | |
|
39,952.2000 | 2.96 | 14,749.7800 | 1.00 | 74,512.7700 | 4.75 | |
|
0.0000 | 0.00 | 17,810.8400 | 1.21 | 0.0000 | 0.00 | |
|
36,088.9100 | 2.68 | 33,503.1300 | 2.28 | 32,201.3000 | 2.05 | |
|
324,495.8000 | 24.07 | 282,945.3000 | 19.23 | 113,337.5000 | 7.22 | |
|
198,866.3000 | 14.75 | 313,110.5000 | 21.28 | 6,443.5460 | 0.41 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 4,106.8100 | 0.28 | 13.3700 | 0.00 | |
|
11,034.0800 | 0.82 | 17,086.1100 | 1.16 | 2,659.7090 | 0.17 | |
|
0.0000 | 0.00 | 8,519.9950 | 0.58 | 0.0000 | 0.00 | |
|
46,092.3400 | 3.42 | 77,629.0500 | 5.28 | 9,476.2660 | 0.60 | |
|
26,090.0000 | 1.94 | 34,599.2500 | 2.35 | 8.2440 | 0.00 | |
|
30,874.3800 | 2.29 | 5,616.0000 | 0.38 | 292,108.1000 | 18.61 | |
|
15,986.5200 | 1.19 | 19,217.6800 | 1.31 | 99,029.4400 | 6.31 | |
|
0.0000 | 0.00 | 3,907.3500 | 0.27 | 93,563.2000 | 5.96 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
48,408.8500 | 3.59 | 55,299.1100 | 3.76 | 33,337.8800 | 2.12 | |
|
888,655.4000 | 65.91 | 1,035,093.0000 | 70.36 | 1,025,932.0000 | 65.38 |
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