鹏华中国50基金(160605)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(%) | ||
|
11,810.6200 | 2.69 | 23,774.5300 | 5.01 | 6,015.9030 | 1.29 | |
|
2,202.0000 | 0.50 | 7,843.8550 | 1.65 | 29,650.2000 | 6.38 | |
|
219,971.3000 | 50.02 | 262,459.4000 | 55.27 | 157,700.5000 | 33.91 | |
|
38,122.0100 | 8.67 | 42,064.7500 | 8.86 | 9,920.9130 | 2.13 | |
|
5,256.6000 | 1.20 | 8,883.0000 | 1.87 | 未公布 | 未公布 | |
|
3,117.0000 | 0.71 | 4,585.5010 | 0.97 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
39,894.2200 | 9.07 | 48,002.2000 | 10.11 | 31,507.4000 | 6.78 | |
|
9,751.5860 | 2.22 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
37,373.5000 | 8.50 | 42,538.2900 | 8.96 | 20,189.6400 | 4.34 | |
|
58,873.9100 | 13.39 | 77,352.2300 | 16.29 | 78,741.4800 | 16.93 | |
|
23,246.2000 | 5.29 | 39,033.4300 | 8.22 | 13,252.3700 | 2.85 | |
|
4,336.3050 | 0.99 | 0.0000 | 0.00 | 4,088.6970 | 0.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,442.0000 | 2.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 19,329.1000 | 4.16 | |
|
0.0000 | 0.00 | 2,307.4600 | 0.49 | 114.7240 | 0.02 | |
|
13,912.4300 | 3.16 | 16,059.5600 | 3.38 | 8,113.3270 | 1.74 | |
|
29,496.1800 | 6.71 | 24,082.5400 | 5.07 | 8,419.7350 | 1.81 | |
|
27,825.9000 | 6.33 | 24,792.1700 | 5.22 | 96,806.3500 | 20.82 | |
|
32,041.4300 | 7.29 | 17,035.2100 | 3.59 | 38,196.8400 | 8.21 | |
|
7,227.2380 | 1.64 | 0.0000 | 0.00 | 5,722.0980 | 1.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
17,601.4000 | 4.00 | 13,167.0000 | 2.77 | 未公布 | 未公布 | |
|
362,088.6000 | 82.33 | 391,521.7000 | 82.45 | 380,510.8000 | 81.83 |
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