鹏华中证500基金(160616)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
1,979.7560 | 1.83 | 2,565.1110 | 1.89 | 2,671.2670 | 2.15 | |
|
1,291.3350 | 1.19 | 1,894.2520 | 1.40 | 1,826.6970 | 1.47 | |
|
60,591.5700 | 56.03 | 77,903.3400 | 57.46 | 69,810.6700 | 56.25 | |
|
4,220.7320 | 3.90 | 4,715.0480 | 3.48 | 4,613.6620 | 3.72 | |
|
2,988.3810 | 2.76 | 3,996.0550 | 2.95 | 3,372.2400 | 2.72 | |
|
639.8650 | 0.59 | 671.6205 | 0.50 | 631.7855 | 0.51 | |
|
2,412.3740 | 2.23 | 3,011.5270 | 2.22 | 2,443.6160 | 1.97 | |
|
11,160.7500 | 10.32 | 14,081.1400 | 10.39 | 12,377.0900 | 9.97 | |
|
6,998.1460 | 6.47 | 10,364.8700 | 7.64 | 10,218.8800 | 8.23 | |
|
8,754.8010 | 8.10 | 9,974.1310 | 7.36 | 7,900.5520 | 6.37 | |
|
15,671.8200 | 14.49 | 21,552.1600 | 15.90 | 19,512.9800 | 15.72 | |
|
6,497.2670 | 6.01 | 8,494.6370 | 6.27 | 7,740.7220 | 6.24 | |
|
1,247.4240 | 1.15 | 1,042.1570 | 0.77 | 999.1499 | 0.81 | |
|
4,318.1570 | 3.99 | 4,918.2190 | 3.63 | 4,457.0010 | 3.59 | |
|
1,944.3140 | 1.80 | 3,389.6610 | 2.50 | 3,139.8950 | 2.53 | |
|
4,166.5520 | 3.85 | 5,179.5620 | 3.82 | 4,561.6980 | 3.68 | |
|
5,776.7930 | 5.34 | 6,626.0130 | 4.89 | 6,956.3170 | 5.61 | |
|
6,940.4560 | 6.42 | 9,225.2680 | 6.80 | 8,482.3960 | 6.84 | |
|
902.1966 | 0.83 | 590.1448 | 0.44 | 517.7167 | 0.42 | |
|
5,890.7950 | 5.45 | 6,289.6860 | 4.64 | 5,184.1170 | 4.18 | |
|
3,518.2670 | 3.25 | 3,419.5800 | 2.52 | 3,164.0100 | 2.55 | |
|
1,626.9320 | 1.50 | 1,844.4980 | 1.36 | 1,865.2080 | 1.50 | |
|
3,559.1720 | 3.29 | 4,910.9750 | 3.62 | 4,772.4860 | 3.85 | |
|
102,506.3000 | 94.79 | 128,756.3000 | 94.96 | 117,409.5000 | 94.61 |
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