鹏华优质治理基金(160611)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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 37,585.4700 | 5.86 | 46,625.0000 | 5.71 | |
|
308,544.1000 | 50.26 | 378,676.5000 | 59.07 | 291,537.1000 | 35.68 | |
|
49,904.2400 | 8.13 | 28,290.1200 | 4.41 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
98,830.3800 | 16.10 | 107,543.0000 | 16.78 | 60,794.2300 | 7.44 | |
|
15,592.2600 | 2.54 | 12,343.1200 | 1.93 | 40,361.6500 | 4.94 | |
|
30,115.2400 | 4.91 | 83,834.1100 | 13.08 | 106,144.6000 | 12.99 | |
|
114,102.0000 | 18.59 | 141,071.3000 | 22.01 | 64,836.5600 | 7.93 | |
|
0.0000 | 0.00 | 5,594.8540 | 0.87 | 10,360.7200 | 1.27 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 9,039.3380 | 1.11 | |
|
0.0000 | 0.00 | 9,479.9690 | 1.48 | 79,067.6600 | 9.68 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 36,446.2700 | 4.46 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,150.4510 | 0.75 | |
|
18,588.4500 | 3.03 | 2,156.8740 | 0.34 | 未公布 | 未公布 | |
|
54,654.3200 | 8.90 | 56,554.9800 | 8.82 | 15,337.6300 | 1.88 | |
|
100,325.8000 | 16.34 | 49,327.2200 | 7.70 | 123,629.3000 | 15.13 | |
|
96,969.7200 | 15.80 | 74,071.8400 | 11.56 | 118,991.5000 | 14.56 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,699.8200 | 0.45 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
579,082.3000 | 94.33 | 607,852.8000 | 94.83 | 721,484.7000 | 88.30 |
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