华宝多策略增长基金(240005)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(%) | ||
|
12,240.0800 | 2.06 | 1,386.7450 | 0.21 | 21,682.9100 | 2.69 | |
|
25,511.1900 | 4.30 | 57,038.2900 | 8.47 | 56,087.1100 | 6.97 | |
|
266,732.3000 | 44.93 | 272,071.8000 | 40.42 | 278,650.2000 | 34.63 | |
|
101,088.7000 | 17.03 | 62,164.3200 | 9.23 | 17,378.4100 | 2.16 | |
|
2,194.4220 | 0.37 | 2,688.1150 | 0.40 | 10,172.3600 | 1.26 | |
|
1,250.1600 | 0.21 | 3,284.1230 | 0.49 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,108.9150 | 0.76 | |
|
36,427.7500 | 6.14 | 36,365.2300 | 5.40 | 74,853.4000 | 9.30 | |
|
46,182.7100 | 7.78 | 48,224.9600 | 7.16 | 6,144.2770 | 0.76 | |
|
5,209.5690 | 0.88 | 20,030.6100 | 2.98 | 69,258.1600 | 8.61 | |
|
50,864.6100 | 8.57 | 56,036.5700 | 8.32 | 49,847.1400 | 6.20 | |
|
9,052.4330 | 1.52 | 25,918.5100 | 3.85 | 43,445.9900 | 5.40 | |
|
14,461.9000 | 2.44 | 17,359.4300 | 2.58 | 1,441.5730 | 0.18 | |
|
2,220.5660 | 0.37 | 4,840.9970 | 0.72 | 27,596.0300 | 3.43 | |
|
30,821.3500 | 5.19 | 38,105.9700 | 5.66 | 10,855.8700 | 1.35 | |
|
13,701.8800 | 2.31 | 9,733.7270 | 1.45 | 10,709.0100 | 1.33 | |
|
87,222.4700 | 14.69 | 107,741.3000 | 16.01 | 31,837.7300 | 3.96 | |
|
24,262.1200 | 4.09 | 33,996.3800 | 5.05 | 48,864.5900 | 6.07 | |
|
1,359.9060 | 0.23 | 20,685.9100 | 3.07 | 86,983.6300 | 10.81 | |
|
29,918.9200 | 5.04 | 34,172.9900 | 5.08 | 28,614.8600 | 3.56 | |
|
19,573.5700 | 3.30 | 31,195.2600 | 4.63 | 2,897.6810 | 0.36 | |
|
920.8000 | 0.16 | 1,961.5670 | 0.29 | 未公布 | 未公布 | |
|
1,981.0070 | 0.33 | 4,168.0450 | 0.62 | 14,937.1200 | 1.86 | |
|
516,466.1000 | 86.99 | 617,099.0000 | 91.67 | 619,716.8000 | 77.02 |
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 |