鹏华普天收益基金(160603)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(%) | ||
|
4,090.5570 | 1.55 | 5,087.3250 | 1.83 | 1,910.9190 | 0.93 | |
|
6,806.6940 | 2.58 | 12,390.0300 | 4.45 | 5,949.2020 | 2.88 | |
|
126,872.1000 | 48.11 | 147,289.9000 | 52.86 | 75,415.7700 | 36.53 | |
|
18,495.9500 | 7.01 | 27,830.0100 | 9.99 | 13,663.6200 | 6.62 | |
|
2,084.9660 | 0.79 | 2,365.3700 | 0.85 | 1,676.1250 | 0.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
39.9000 | 0.02 | 35.3000 | 0.01 | 6,402.4850 | 3.10 | |
|
38,943.5500 | 14.77 | 27,014.2600 | 9.69 | 12,928.6800 | 6.26 | |
|
29,332.6700 | 11.12 | 27,347.8000 | 9.81 | 990.6381 | 0.48 | |
|
14,143.6300 | 5.36 | 14,225.7600 | 5.11 | 980.9700 | 0.48 | |
|
17,285.3800 | 6.55 | 37,048.3700 | 13.30 | 31,196.4300 | 15.11 | |
|
6,546.0550 | 2.48 | 11,421.3600 | 4.10 | 4,243.1900 | 2.06 | |
|
0.0000 | 0.00 | 1.6175 | 0.00 | 3,333.6250 | 1.61 | |
|
6,057.9080 | 2.30 | 0.0000 | 0.00 | 5,655.2520 | 2.74 | |
|
527.5849 | 0.20 | 666.7979 | 0.24 | 4,750.5010 | 2.30 | |
|
0.0000 | 0.00 | 1,461.0000 | 0.52 | 169.1700 | 0.08 | |
|
10,051.8700 | 3.81 | 10,393.7900 | 3.73 | 4,973.8950 | 2.41 | |
|
7,933.0560 | 3.01 | 7,111.8910 | 2.55 | 171.6450 | 0.08 | |
|
4,961.5490 | 1.88 | 4,376.8460 | 1.57 | 26,614.9500 | 12.89 | |
|
405.8759 | 0.15 | 150.1266 | 0.05 | 23,851.5600 | 11.55 | |
|
8,338.7710 | 3.16 | 5,216.8880 | 1.87 | 142.2649 | 0.07 | |
|
2,400.2250 | 0.91 | 3,187.8580 | 1.14 | 未公布 | 未公布 | |
|
190.0200 | 0.07 | 3,136.1080 | 1.13 | 3,312.8710 | 1.60 | |
|
178,636.2000 | 67.73 | 200,468.5000 | 71.94 | 152,918.0000 | 74.08 |
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