华安策略优选基金(040008)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(%) | ||
|
5,807.7750 | 0.50 | 17,871.6200 | 1.40 | 未公布 | 未公布 | |
|
15,587.5400 | 1.34 | 43,001.5500 | 3.38 | 135,932.8000 | 10.41 | |
|
719,713.6000 | 62.04 | 700,243.1000 | 54.97 | 489,013.6000 | 37.45 | |
|
90,732.3200 | 7.82 | 78,852.4800 | 6.19 | 42,638.6800 | 3.27 | |
|
954.4501 | 0.08 | 167.6801 | 0.01 | 5,291.6430 | 0.41 | |
|
0.0000 | 0.00 | 1,025.9770 | 0.08 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,087.5000 | 0.08 | |
|
42,787.6400 | 3.69 | 49,696.8300 | 3.90 | 47,240.6100 | 3.62 | |
|
117,739.5000 | 10.15 | 45,515.3800 | 3.57 | 未公布 | 未公布 | |
|
107,602.6000 | 9.28 | 132,510.1000 | 10.40 | 130,620.2000 | 10.00 | |
|
274,066.8000 | 23.62 | 289,230.2000 | 22.71 | 165,866.7000 | 12.70 | |
|
83,941.8800 | 7.24 | 103,244.5000 | 8.11 | 96,268.3000 | 7.37 | |
|
1,888.3860 | 0.16 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,302.3000 | 0.20 | 9,732.7190 | 0.76 | 8,117.6310 | 0.62 | |
|
33,669.2500 | 2.90 | 32,786.9500 | 2.57 | 31,496.3000 | 2.41 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 23,542.3200 | 1.80 | |
|
180,624.2000 | 15.57 | 147,327.7000 | 11.57 | 34,997.7000 | 2.68 | |
|
48,890.3600 | 4.21 | 70,279.6700 | 5.52 | 39,923.4000 | 3.06 | |
|
47,972.7100 | 4.14 | 51,231.3400 | 4.02 | 274,554.8000 | 21.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 63,039.5000 | 4.83 | |
|
15,382.0700 | 1.33 | 5,526.2490 | 0.43 | 14,800.0000 | 1.13 | |
|
0.0000 | 0.00 | 7,068.1490 | 0.55 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 19,104.0000 | 1.46 | |
|
1,069,950.0000 | 92.23 | 1,085,069.0000 | 85.19 | 1,134,522.0000 | 86.89 |
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