鹏华行业成长基金(206001)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(%) | ||
|
1,254.9660 | 1.62 | 1,560.6460 | 2.83 | 未公布 | 未公布 | |
|
1,907.3080 | 2.46 | 2,433.7730 | 4.41 | 2,124.3440 | 5.18 | |
|
38,821.5000 | 50.13 | 18,852.6100 | 34.16 | 15,093.1300 | 36.77 | |
|
3,273.1980 | 4.23 | 2,049.2010 | 3.71 | 853.3371 | 2.08 | |
|
1,438.6920 | 1.86 | 1,636.1850 | 2.96 | 1.9800 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
305.7858 | 0.39 | 349.5551 | 0.63 | 573.1292 | 1.40 | |
|
5,793.2900 | 7.48 | 1,673.1610 | 3.03 | 1,651.4770 | 4.02 | |
|
10,989.7200 | 14.19 | 153.5000 | 0.28 | 1,190.2800 | 2.90 | |
|
6,491.9550 | 8.38 | 7,191.9660 | 13.03 | 1,683.6500 | 4.10 | |
|
9,425.5220 | 12.17 | 5,364.8480 | 9.72 | 7,806.7930 | 19.02 | |
|
1,103.3340 | 1.42 | 434.1976 | 0.79 | 352.0541 | 0.86 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 980.4342 | 2.39 | |
|
3,914.4160 | 5.05 | 1,054.5000 | 1.91 | 2,160.4220 | 5.26 | |
|
72.4714 | 0.09 | 1,946.5840 | 3.53 | 3,850.2710 | 9.38 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,157.1130 | 2.79 | 2,871.4530 | 5.20 | 258.2821 | 0.63 | |
|
4,594.5930 | 5.93 | 4,857.8260 | 8.80 | 511.1652 | 1.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,663.8000 | 11.36 | |
|
0.0000 | 0.00 | 3,481.0950 | 6.31 | 2,551.7660 | 6.22 | |
|
2,616.8640 | 3.38 | 2.8145 | 0.01 | 555.0000 | 1.35 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 2,258.4260 | 4.09 | 未公布 | 未公布 | |
|
55,339.2300 | 71.45 | 39,319.7300 | 71.25 | 31,768.1800 | 77.39 |
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