华夏回报二号基金(002021)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 | 350.6804 | 0.05 | 83.0349 | 0.01 | |
|
504.5754 | 0.08 | 878.1940 | 0.13 | 41,506.9200 | 5.28 | |
|
258,709.9000 | 41.26 | 251,897.9000 | 38.55 | 132,288.4000 | 16.82 | |
|
54,250.2000 | 8.65 | 58,664.4100 | 8.98 | 19,454.1800 | 2.47 | |
|
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 | |
|
0.0000 | 0.00 | 163.8936 | 0.03 | 314.6344 | 0.04 | |
|
24,798.5100 | 3.96 | 26,599.4200 | 4.07 | 13,563.6400 | 1.72 | |
|
10,193.2800 | 1.63 | 11,238.8600 | 1.72 | 未公布 | 未公布 | |
|
39,126.2900 | 6.24 | 22,796.7100 | 3.49 | 32,242.6900 | 4.10 | |
|
92,305.7500 | 14.72 | 74,300.9800 | 11.37 | 29,426.1600 | 3.74 | |
|
38,035.9000 | 6.07 | 58,133.6700 | 8.90 | 31,977.1400 | 4.07 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,309.9390 | 0.68 | |
|
1,322.7270 | 0.21 | 1,116.4250 | 0.17 | 未公布 | 未公布 | |
|
7,588.2360 | 1.21 | 8,485.4840 | 1.30 | 9,741.6940 | 1.24 | |
|
8,662.1220 | 1.38 | 5,655.8220 | 0.87 | 38,436.7600 | 4.89 | |
|
35,897.6200 | 5.73 | 41,871.9800 | 6.41 | 16,965.6300 | 2.16 | |
|
10,723.3600 | 1.71 | 20,407.9100 | 3.12 | 26,097.4300 | 3.32 | |
|
95,299.2300 | 15.20 | 70,585.9400 | 10.80 | 244,889.1000 | 31.14 | |
|
13,098.3100 | 2.09 | 16,459.3400 | 2.52 | 20,245.3800 | 2.57 | |
|
10,697.4900 | 1.71 | 6,813.1520 | 1.04 | 2,737.6460 | 0.35 | |
|
0.0000 | 0.00 | 1,108.0220 | 0.17 | 2,402.0380 | 0.31 | |
|
3,707.8020 | 0.59 | 14,631.5000 | 2.24 | 12,123.5100 | 1.54 | |
|
446,211.4000 | 71.17 | 440,262.4000 | 67.38 | 547,517.5000 | 69.61 |
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