融通巨潮100基金(161607)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(%) | ||
|
720.7460 | 0.26 | 714.2533 | 0.26 | 746.3949 | 0.23 | |
|
34,796.7000 | 12.69 | 37,295.0600 | 13.67 | 30,031.4800 | 9.07 | |
|
70,082.7000 | 25.56 | 67,049.0800 | 24.58 | 68,955.3800 | 20.82 | |
|
11,001.3800 | 4.01 | 12,493.9000 | 4.58 | 12,798.8100 | 3.86 | |
|
1,065.8950 | 0.39 | 1,079.3690 | 0.40 | 1,402.1840 | 0.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,258.7760 | 1.19 | 3,582.6550 | 1.31 | 4,728.1610 | 1.43 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
19,125.4000 | 6.98 | 18,107.3000 | 6.64 | 23,130.4100 | 6.98 | |
|
30,964.1100 | 11.29 | 26,571.5700 | 9.74 | 24,840.0800 | 7.50 | |
|
4,667.1420 | 1.70 | 5,214.2780 | 1.91 | 2,055.7340 | 0.62 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
6,036.3240 | 2.20 | 6,264.3460 | 2.30 | 12,087.6000 | 3.65 | |
|
6,655.0920 | 2.43 | 6,601.7010 | 2.42 | 6,067.2830 | 1.83 | |
|
8,913.5130 | 3.25 | 8,316.7590 | 3.05 | 15,570.8900 | 4.70 | |
|
8,316.2040 | 3.03 | 8,252.0740 | 3.03 | 11,448.8500 | 3.46 | |
|
7,085.0730 | 2.58 | 7,286.7710 | 2.67 | 7,519.8480 | 2.27 | |
|
100,128.0000 | 36.52 | 100,228.7000 | 36.75 | 133,641.2000 | 40.35 | |
|
14,453.4600 | 5.27 | 13,503.0500 | 4.95 | 18,355.2600 | 5.54 | |
|
1,602.9450 | 0.58 | 1,340.1220 | 0.49 | 2,526.8980 | 0.76 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 639.5293 | 0.19 | |
|
1,727.4370 | 0.63 | 1,899.7510 | 0.70 | 3,637.5300 | 1.10 | |
|
260,518.2000 | 95.01 | 258,751.7000 | 94.87 | 311,228.2000 | 93.97 |
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