华宝先进成长基金(240009)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(%) | ||
|
9,257.5690 | 4.14 | 0.0000 | 0.00 | 3,542.0960 | 1.00 | |
|
3,302.9360 | 1.48 | 3,768.0000 | 1.71 | 10,217.8200 | 2.87 | |
|
143,210.6000 | 64.12 | 67,162.9700 | 30.41 | 146,207.7000 | 41.11 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,293.9000 | 2.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 9,996.8990 | 2.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
8,585.2510 | 3.84 | 0.0000 | 0.00 | 17,109.4300 | 4.81 | |
|
36,950.3600 | 16.54 | 0.0000 | 0.00 | 23,075.5000 | 6.49 | |
|
2,579.7680 | 1.15 | 0.0000 | 0.00 | 2,917.3130 | 0.82 | |
|
8,230.7670 | 3.68 | 16,209.4000 | 7.34 | 45,407.4200 | 12.77 | |
|
71,654.4900 | 32.08 | 42,905.7900 | 19.43 | 38,607.2500 | 10.85 | |
|
11,088.4000 | 4.96 | 4,200.0000 | 1.90 | 799.9600 | 0.22 | |
|
4,121.5720 | 1.85 | 3,847.7760 | 1.74 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 872.5000 | 0.40 | 11,114.0300 | 3.12 | |
|
0.0000 | 0.00 | 14,757.4400 | 6.68 | 未公布 | 未公布 | |
|
4,338.9130 | 1.94 | 7,527.9610 | 3.41 | 28,147.3600 | 7.91 | |
|
3,804.5960 | 1.70 | 17,688.4000 | 8.01 | 28,121.3500 | 7.91 | |
|
0.0000 | 0.00 | 4,127.2280 | 1.87 | 10,913.2500 | 3.07 | |
|
9,670.8320 | 4.33 | 26,826.8700 | 12.15 | 67,349.8500 | 18.94 | |
|
0.0000 | 0.00 | 39,556.9500 | 17.91 | 6,183.3820 | 1.74 | |
|
0.0000 | 0.00 | 15,269.1800 | 6.91 | 3,700.0000 | 1.04 | |
|
0.0000 | 0.00 | 1,078.2000 | 0.49 | 未公布 | 未公布 | |
|
4,419.7680 | 1.98 | 3,362.5830 | 1.52 | 10,668.2000 | 3.00 | |
|
178,005.2000 | 79.69 | 201,998.3000 | 91.47 | 326,165.0000 | 91.70 |
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