泰达宏利首选企业基金(162208)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 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
5,740.2290 | 4.69 | 4,890.8310 | 3.79 | 17,848.8500 | 6.97 | |
|
60,280.4500 | 49.25 | 71,084.1400 | 55.08 | 102,056.6000 | 39.85 | |
|
6,319.5050 | 5.16 | 18,472.2100 | 14.31 | 11,053.0000 | 4.32 | |
|
243.4259 | 0.20 | 1,277.0720 | 0.99 | 975.8816 | 0.38 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,070.7260 | 0.87 | 116.7459 | 0.09 | 13,684.5500 | 5.34 | |
|
1,663.3800 | 1.36 | 5,934.1850 | 4.60 | 33.6090 | 0.01 | |
|
22,504.2100 | 18.38 | 17,815.7800 | 13.80 | 9,578.5150 | 3.74 | |
|
24,914.0700 | 20.35 | 15,718.4100 | 12.18 | 61,186.8300 | 23.89 | |
|
3,565.1350 | 2.91 | 11,749.7500 | 9.10 | 3,186.0000 | 1.24 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,358.2300 | 0.92 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,348.0000 | 2.09 | |
|
6,414.2900 | 5.24 | 6,298.5000 | 4.88 | 2,711.9690 | 1.06 | |
|
2,581.0540 | 2.11 | 4,758.2240 | 3.69 | 0.0000 | 0.00 | |
|
2,399.9490 | 1.96 | 2,480.5740 | 1.92 | 4,349.5890 | 1.70 | |
|
4,128.2550 | 3.37 | 5,865.4390 | 4.54 | 13,557.9600 | 5.29 | |
|
11,624.4200 | 9.50 | 7,265.7750 | 5.63 | 51,171.1700 | 19.98 | |
|
5,342.5490 | 4.36 | 5,376.3320 | 4.17 | 19,446.2200 | 7.59 | |
|
0.0000 | 0.00 | 918.2604 | 0.71 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,093.6990 | 2.53 | 2,486.1960 | 1.93 | 1,487.9490 | 0.58 | |
|
101,604.9000 | 83.01 | 111,424.3000 | 86.33 | 217,978.3000 | 85.10 |
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