华宝宝康灵活配置基金(240002)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(%) | ||
|
224.3727 | 0.20 | 862.8322 | 0.73 | 4,309.9370 | 2.32 | |
|
8,086.7710 | 7.17 | 7,732.7620 | 6.57 | 8,939.5680 | 4.82 | |
|
37,480.4300 | 33.23 | 39,235.7900 | 33.35 | 57,825.2700 | 31.19 | |
|
3,490.1440 | 3.09 | 4,370.3020 | 3.71 | 6,194.0000 | 3.34 | |
|
1,151.7210 | 1.02 | 1,479.9870 | 1.26 | 5,805.5730 | 3.13 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,152.0000 | 1.02 | 2,017.2490 | 1.71 | 1,292.9690 | 0.70 | |
|
3,669.4670 | 3.25 | 5,834.6630 | 4.96 | 6,928.5520 | 3.74 | |
|
2,314.4620 | 2.05 | 360.0068 | 0.31 | 未公布 | 未公布 | |
|
5,484.9600 | 4.86 | 5,511.4570 | 4.68 | 12,198.3800 | 6.58 | |
|
17,255.7300 | 15.30 | 16,972.1500 | 14.43 | 19,898.4500 | 10.73 | |
|
2,757.2120 | 2.44 | 2,448.8600 | 2.08 | 5,507.3530 | 2.97 | |
|
204.7408 | 0.18 | 241.1176 | 0.20 | 未公布 | 未公布 | |
|
1,624.6430 | 1.44 | 1,948.5910 | 1.66 | 4,086.9000 | 2.20 | |
|
1,984.5450 | 1.76 | 1,996.6460 | 1.70 | 2,292.2100 | 1.24 | |
|
2,868.5840 | 2.54 | 2,806.2300 | 2.39 | 5,879.2040 | 3.17 | |
|
2,182.2890 | 1.93 | 2,418.5730 | 2.06 | 未公布 | 未公布 | |
|
3,650.7660 | 3.24 | 2,193.7650 | 1.86 | 2,346.1880 | 1.27 | |
|
16,525.2000 | 14.65 | 15,478.2900 | 13.16 | 29,617.2100 | 15.98 | |
|
3,522.0800 | 3.12 | 3,251.4060 | 2.76 | 6,921.5630 | 3.73 | |
|
2,428.6030 | 2.15 | 3,699.5770 | 3.14 | 2,290.1720 | 1.24 | |
|
89.3728 | 0.08 | 109.0502 | 0.09 | 未公布 | 未公布 | |
|
1,441.5440 | 1.28 | 1,443.8010 | 1.23 | 1,691.4370 | 0.91 | |
|
82,109.2000 | 72.80 | 83,177.3200 | 70.70 | 126,199.7000 | 68.07 |
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