华夏策略精选基金(002031)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(%) | ||
|
4,486.2880 | 1.39 | 0.0000 | 0.00 | 2,641.3290 | 1.26 | |
|
4,501.7440 | 1.40 | 0.0000 | 0.00 | 16,385.2000 | 7.85 | |
|
108,936.3000 | 33.76 | 65,392.8000 | 21.12 | 72,000.4100 | 34.48 | |
|
2,014.0790 | 0.62 | 2,593.8540 | 0.84 | 4,365.3610 | 2.09 | |
|
29,817.9300 | 9.24 | 28,952.6800 | 9.35 | 未公布 | 未公布 | |
|
945.4901 | 0.29 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
282.5305 | 0.09 | 1,100.8350 | 0.36 | 2,195.0070 | 1.05 | |
|
37,140.4300 | 11.51 | 14,584.5300 | 4.71 | 14,456.0000 | 6.92 | |
|
2,719.8410 | 0.84 | 1,840.7830 | 0.59 | 未公布 | 未公布 | |
|
10,609.2000 | 3.29 | 5,161.2050 | 1.67 | 20,615.7700 | 9.87 | |
|
14,636.2200 | 4.54 | 8,548.9970 | 2.76 | 5,550.5960 | 2.66 | |
|
8,272.5850 | 2.56 | 1,489.7290 | 0.48 | 24,817.6700 | 11.88 | |
|
2,498.0240 | 0.77 | 1,120.1810 | 0.36 | 未公布 | 未公布 | |
|
1,456.6670 | 0.45 | 6,043.9650 | 1.95 | 1,483.9550 | 0.71 | |
|
20,189.5200 | 6.26 | 24,290.2200 | 7.85 | 5,753.8740 | 2.76 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,135.8220 | 2.94 | |
|
9,961.6990 | 3.09 | 17,413.3200 | 5.62 | 6,922.8860 | 3.32 | |
|
8,521.4930 | 2.64 | 8,909.0010 | 2.88 | 6,618.4490 | 3.17 | |
|
18,112.9900 | 5.61 | 42,659.2400 | 13.78 | 6,603.4890 | 3.16 | |
|
59,604.7900 | 18.47 | 55,184.1700 | 17.82 | 12,572.9100 | 6.02 | |
|
7,813.5910 | 2.42 | 7,851.8280 | 2.54 | 3,532.9140 | 1.69 | |
|
7,514.0130 | 2.33 | 5,978.8930 | 1.93 | 2,786.7430 | 1.33 | |
|
0.0000 | 0.00 | 3,570.9710 | 1.15 | 15,073.3500 | 7.22 | |
|
251,099.1000 | 77.82 | 237,294.4000 | 76.65 | 158,511.3000 | 75.91 |
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