融通行業景氣基金(161606)2011/3/31行業投資 |
序號 | 行業名稱 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
7,284.8220 | 2.06 | 0.0000 | 0.00 | 2,243.2500 | 0.55 | |
|
188,767.9000 | 53.40 | 149,563.2000 | 41.07 | 198,699.7000 | 49.01 | |
|
0.0000 | 0.00 | 6,641.2210 | 1.82 | 3,956.6400 | 0.98 | |
|
1,881.6000 | 0.53 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 1,704.2170 | 0.47 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,856.7420 | 1.44 | |
|
87,054.7700 | 24.63 | 52,369.6100 | 14.38 | 21,097.1700 | 5.20 | |
|
99,831.5300 | 28.24 | 88,848.2000 | 24.40 | 167,789.2000 | 41.38 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,521.7000 | 1.00 | 2,769.7830 | 0.76 | 0.0000 | 0.00 | |
|
5,707.1000 | 1.61 | 1,781.9430 | 0.49 | 290.1499 | 0.07 | |
|
9,184.2000 | 2.60 | 65,561.1200 | 18.01 | 23,533.6500 | 5.80 | |
|
37,696.6700 | 10.66 | 42,953.5400 | 11.80 | 40,607.9600 | 10.02 | |
|
7,399.8330 | 2.09 | 7,476.7630 | 2.05 | 2,704.6460 | 0.67 | |
|
45,720.6600 | 12.93 | 56,698.5000 | 15.57 | 12,168.0000 | 3.00 | |
|
18,376.6900 | 5.20 | 0.0000 | 0.00 | 76,667.0400 | 18.91 | |
|
3,436.5360 | 0.97 | 0.0000 | 0.00 | 14,429.7900 | 3.56 | |
|
0.0000 | 0.00 | 3,593.9860 | 0.99 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
327,096.2000 | 92.53 | 330,398.9000 | 90.74 | 371,344.2000 | 91.58 |
將南財基金網設爲上網首頁嗎? 將南財基金網添加到收藏夾嗎? 免責聲明 關於我們 徵稿啓事 廣告服務 聯繫我們 南財基金網 [閩ICP備07057190] 版權所有: 战神GPK777@南財基金 |