融通动力先锋基金(161609)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(%) | ||
|
5,934.6290 | 2.27 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,874.3220 | 1.10 | 0.0000 | 0.00 | 4,562.5000 | 1.29 | |
|
152,936.3000 | 58.54 | 137,116.5000 | 46.77 | 129,323.5000 | 36.59 | |
|
19,641.4200 | 7.52 | 17,948.2400 | 6.12 | 24,308.5400 | 6.88 | |
|
4,191.4350 | 1.60 | 1,271.5870 | 0.43 | 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 | 未公布 | 未公布 | |
|
23,831.5500 | 9.12 | 10,621.5900 | 3.62 | 3,520.5240 | 1.00 | |
|
4,792.5000 | 1.83 | 1,519.0420 | 0.52 | 2,972.0000 | 0.84 | |
|
39,028.4900 | 14.94 | 7,591.5730 | 2.59 | 44,715.3800 | 12.65 | |
|
43,326.1200 | 16.58 | 36,309.7300 | 12.38 | 29,685.9600 | 8.40 | |
|
18,124.8400 | 6.94 | 61,854.7800 | 21.10 | 24,121.1400 | 6.82 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,102.6320 | 1.57 | 3,576.5000 | 1.22 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 7,466.5390 | 2.55 | 1,392.0000 | 0.39 | |
|
3,262.0000 | 1.25 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
8,188.0000 | 3.13 | 18,093.0400 | 6.17 | 763.6000 | 0.22 | |
|
8,002.8960 | 3.06 | 5,376.8590 | 1.83 | 34,921.9700 | 9.88 | |
|
8,171.2470 | 3.13 | 10,856.8500 | 3.70 | 52,405.9000 | 14.83 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 49,491.0000 | 14.00 | |
|
1,452.9980 | 0.56 | 0.0000 | 0.00 | 5,550.0000 | 1.57 | |
|
0.0000 | 0.00 | 2,027.4720 | 0.69 | 未公布 | 未公布 | |
|
13,824.4000 | 5.29 | 21,871.6500 | 7.46 | 5,938.2670 | 1.68 | |
|
208,749.5000 | 79.90 | 206,385.5000 | 70.39 | 284,348.8000 | 80.45 |
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