基金泰和基金(500002)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 | 5,157.9450 | 1.98 | 5,069.5740 | 2.53 | |
|
1,225.2810 | 0.51 | 3,420.3280 | 1.32 | 10,203.5100 | 5.09 | |
|
122,846.9000 | 50.70 | 157,063.7000 | 60.43 | 74,999.8900 | 37.39 | |
|
5,892.9920 | 2.43 | 12,446.3200 | 4.79 | 11,653.8200 | 5.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 680.7915 | 0.34 | |
|
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 | |
|
1,468.0800 | 0.61 | 0.0000 | 0.00 | 15,122.9800 | 7.54 | |
|
36,434.1300 | 15.04 | 61,053.0500 | 23.49 | 未公布 | 未公布 | |
|
18,799.8900 | 7.76 | 22,290.3200 | 8.58 | 11,941.1000 | 5.95 | |
|
47,894.7700 | 19.77 | 42,866.4100 | 16.49 | 22,114.2900 | 11.02 | |
|
12,357.0300 | 5.10 | 18,407.5700 | 7.08 | 13,486.9100 | 6.72 | |
|
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 | |
|
2,854.3250 | 1.18 | 4.2380 | 0.00 | 846.2710 | 0.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,129.5330 | 0.56 | |
|
13,264.5900 | 5.47 | 19,825.2300 | 7.63 | 1,271.9340 | 0.63 | |
|
2,216.9280 | 0.92 | 3,953.9320 | 1.52 | 13,044.9600 | 6.50 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 29,604.2200 | 14.76 | |
|
0.0000 | 0.00 | 7,953.3860 | 3.06 | 14,021.3900 | 6.99 | |
|
0.0000 | 0.00 | 314.5235 | 0.12 | 5,511.6990 | 2.75 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,101.6410 | 0.45 | 0.0000 | 0.00 | 102.5994 | 0.05 | |
|
143,509.7000 | 59.23 | 197,693.3000 | 76.06 | 155,805.6000 | 77.67 |
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