鹏华动力增长基金(160610)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(%) | ||
|
29,858.2100 | 3.88 | 35,992.8600 | 4.24 | 14,627.8800 | 1.49 | |
|
32,485.5600 | 4.22 | 13,093.6700 | 1.54 | 13,536.6900 | 1.38 | |
|
388,533.3000 | 50.44 | 414,059.6000 | 48.75 | 319,875.7000 | 32.54 | |
|
71,635.9500 | 9.30 | 119,665.8000 | 14.09 | 11,360.8600 | 1.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,062.9120 | 0.13 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,109.9830 | 0.32 | |
|
85,087.3800 | 11.05 | 42,228.2900 | 4.97 | 33,043.2400 | 3.36 | |
|
2,049.0000 | 0.27 | 5,586.0000 | 0.66 | 3,311.8190 | 0.34 | |
|
51,758.7900 | 6.72 | 20,097.2700 | 2.37 | 36,866.1400 | 3.75 | |
|
133,858.6000 | 17.38 | 172,606.6000 | 20.32 | 133,890.9000 | 13.62 | |
|
44,143.4700 | 5.73 | 52,812.7200 | 6.22 | 49,883.4700 | 5.07 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 48,409.2500 | 4.92 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 46,953.4500 | 4.78 | |
|
0.0000 | 0.00 | 3,561.0000 | 0.42 | 61,828.9700 | 6.29 | |
|
0.0000 | 0.00 | 6,671.9670 | 0.79 | 5,952.1980 | 0.61 | |
|
34,514.0000 | 4.48 | 56,230.3200 | 6.62 | 4,199.9160 | 0.43 | |
|
30,862.6700 | 4.01 | 60,014.5000 | 7.07 | 10,099.3100 | 1.03 | |
|
64,397.4500 | 8.36 | 69,600.4100 | 8.19 | 231,385.5000 | 23.54 | |
|
55,834.4100 | 7.25 | 36,065.7900 | 4.25 | 166,213.7000 | 16.91 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 27,761.9500 | 2.82 | |
|
0.0000 | 0.00 | 2,637.6850 | 0.31 | 3,179.8750 | 0.32 | |
|
32,882.9300 | 4.27 | 32,841.7300 | 3.87 | 2,402.0720 | 0.24 | |
|
669,368.5000 | 86.90 | 730,769.5000 | 86.03 | 908,017.3000 | 92.36 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |