华安中小盘基金(040007)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(%) | ||
|
2,336.7270 | 0.29 | 5,251.5730 | 0.57 | 5,827.8980 | 0.54 | |
|
73,373.1000 | 9.01 | 49,353.0200 | 5.35 | 84,581.0500 | 7.85 | |
|
539,330.9000 | 66.26 | 623,929.6000 | 67.67 | 511,120.0000 | 47.46 | |
|
52,812.4000 | 6.49 | 82,300.7300 | 8.93 | 58,752.1100 | 5.45 | |
|
0.0000 | 0.00 | 8,851.2510 | 0.96 | 未公布 | 未公布 | |
|
4,020.1930 | 0.49 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 6,785.1420 | 0.74 | 8,516.9150 | 0.79 | |
|
84,907.3400 | 10.43 | 42,655.3700 | 4.63 | 63,211.3400 | 5.87 | |
|
24,772.2300 | 3.04 | 79,704.8800 | 8.64 | 3,641.3130 | 0.34 | |
|
62,527.4000 | 7.68 | 46,853.4000 | 5.08 | 144,162.2000 | 13.38 | |
|
163,736.3000 | 20.12 | 140,006.7000 | 15.18 | 128,010.2000 | 11.89 | |
|
117,856.6000 | 14.48 | 184,419.6000 | 20.00 | 104,825.9000 | 9.73 | |
|
28,698.4000 | 3.53 | 32,352.5700 | 3.51 | 未公布 | 未公布 | |
|
8,176.6000 | 1.00 | 5,017.2630 | 0.54 | 6,696.4420 | 0.62 | |
|
13,572.9200 | 1.67 | 17,801.5300 | 1.93 | 4,800.1570 | 0.45 | |
|
1,388.0460 | 0.17 | 0.0000 | 0.00 | 6,696.0000 | 0.62 | |
|
37,075.8200 | 4.56 | 63,118.2100 | 6.85 | 7,451.0040 | 0.69 | |
|
14,422.6700 | 1.77 | 30,416.2800 | 3.30 | 20,496.7900 | 1.90 | |
|
47,166.4300 | 5.79 | 22,513.8300 | 2.44 | 114,029.5000 | 10.59 | |
|
0.0000 | 0.00 | 2,832.0000 | 0.31 | 55,804.8500 | 5.18 | |
|
2,977.8390 | 0.37 | 1,922.1060 | 0.21 | 154.3887 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
7,330.0530 | 0.90 | 11,656.4100 | 1.26 | 4,862.9950 | 0.45 | |
|
747,151.1000 | 91.80 | 833,811.8000 | 90.43 | 822,521.1000 | 76.37 |
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