华安宝利配置基金(040004)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(%) | ||
|
4,762.7620 | 1.32 | 2.9950 | 0.00 | 1,388.0000 | 0.34 | |
|
5,306.0000 | 1.47 | 0.0000 | 0.00 | 24,354.6900 | 6.02 | |
|
167,642.8000 | 46.35 | 155,295.2000 | 45.73 | 116,014.6000 | 28.70 | |
|
9,593.6180 | 2.65 | 23,586.4400 | 6.95 | 13,712.5000 | 3.39 | |
|
4,500.0000 | 1.24 | 5,969.7090 | 1.76 | 840.8280 | 0.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
19,186.5900 | 5.30 | 3,969.8400 | 1.17 | 7,750.5000 | 1.92 | |
|
52,649.5200 | 14.56 | 42,908.6000 | 12.64 | 19,803.8500 | 4.90 | |
|
3,558.3230 | 0.98 | 5,526.2740 | 1.63 | 3,403.1620 | 0.84 | |
|
25,725.5800 | 7.11 | 9,239.0020 | 2.72 | 8,802.5110 | 2.18 | |
|
31,612.9400 | 8.74 | 33,808.9500 | 9.96 | 43,492.5900 | 10.76 | |
|
20,644.9800 | 5.71 | 27,387.4200 | 8.06 | 18,208.6400 | 4.50 | |
|
171.2213 | 0.05 | 2,898.9160 | 0.85 | 未公布 | 未公布 | |
|
6,758.4000 | 1.87 | 4,900.8370 | 1.44 | 660.0000 | 0.16 | |
|
7,314.6000 | 2.02 | 19,212.3000 | 5.66 | 5,288.6080 | 1.31 | |
|
0.0000 | 0.00 | 1,499.7810 | 0.44 | 21,379.1100 | 5.29 | |
|
17,029.9900 | 4.71 | 31,000.5700 | 9.13 | 5,082.5150 | 1.26 | |
|
8,744.5000 | 2.42 | 15,934.1100 | 4.69 | 13,250.8800 | 3.28 | |
|
15,725.0000 | 4.35 | 13,053.0000 | 3.84 | 66,481.8900 | 16.45 | |
|
4,703.7210 | 1.30 | 0.0000 | 0.00 | 28,251.3600 | 6.99 | |
|
1,301.5000 | 0.36 | 0.0000 | 0.00 | 105.2649 | 0.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,822.4000 | 0.50 | 4,557.0000 | 1.34 | 未公布 | 未公布 | |
|
241,111.6000 | 66.66 | 245,455.8000 | 72.28 | 282,256.9000 | 69.83 |
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