华夏行业精选基金(160314)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(%) | ||
|
9,096.3860 | 1.13 | 41,556.2000 | 4.58 | 未公布 | 未公布 | |
|
21,120.0700 | 2.62 | 0.0000 | 0.00 | 105,082.3000 | 9.29 | |
|
259,084.5000 | 32.19 | 291,497.6000 | 32.13 | 285,190.4000 | 25.22 | |
|
71,323.5700 | 8.86 | 129,193.7000 | 14.24 | 7,144.1690 | 0.63 | |
|
4,649.4790 | 0.58 | 11,264.8300 | 1.24 | 1,021.2000 | 0.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,552.4520 | 0.31 | |
|
2,322.4860 | 0.29 | 0.0000 | 0.00 | 4,723.3490 | 0.42 | |
|
50,962.0300 | 6.33 | 21,551.8200 | 2.38 | 22,983.2500 | 2.03 | |
|
2,839.6140 | 0.35 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
30,894.3500 | 3.84 | 7,709.8570 | 0.85 | 151,892.7000 | 13.43 | |
|
32,742.5900 | 4.07 | 26,061.3000 | 2.87 | 33,778.2000 | 2.99 | |
|
46,890.4600 | 5.83 | 77,336.2200 | 8.53 | 51,599.2000 | 4.56 | |
|
16,459.9200 | 2.04 | 18,379.8400 | 2.03 | 8,495.8940 | 0.75 | |
|
28,169.7200 | 3.50 | 28,151.7200 | 3.10 | 3,949.9670 | 0.35 | |
|
11,803.2500 | 1.47 | 0.0000 | 0.00 | 2,373.0000 | 0.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 62,630.5400 | 5.54 | |
|
33,649.5800 | 4.18 | 75,403.1100 | 8.31 | 17,361.5000 | 1.54 | |
|
56,968.0300 | 7.08 | 121,230.7000 | 13.36 | 52,733.5700 | 4.66 | |
|
180,684.8000 | 22.45 | 159,936.0000 | 17.63 | 232,248.9000 | 20.54 | |
|
22,818.3000 | 2.83 | 11,067.2900 | 1.22 | 29,540.2600 | 2.61 | |
|
32,280.7800 | 4.01 | 56,624.0800 | 6.24 | 未公布 | 未公布 | |
|
10,959.5900 | 1.36 | 3,112.6240 | 0.34 | 未公布 | 未公布 | |
|
9,333.8080 | 1.16 | 645.8400 | 0.07 | 9,892.6990 | 0.87 | |
|
675,968.9000 | 83.98 | 789,225.1000 | 87.00 | 801,003.2000 | 70.83 |
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