华宝大盘精选基金(240011)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(%) | ||
|
516.1522 | 0.40 | 5,888.6180 | 3.59 | 691.7538 | 0.64 | |
|
5,374.6900 | 4.16 | 3,205.2960 | 1.96 | 6,395.5780 | 5.93 | |
|
68,734.1400 | 53.23 | 86,171.4800 | 52.57 | 50,315.3000 | 46.61 | |
|
9,455.2970 | 7.32 | 12,148.5300 | 7.41 | 1,244.0350 | 1.15 | |
|
515.9959 | 0.40 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 842.4281 | 0.78 | |
|
6,999.4180 | 5.42 | 3,976.1320 | 2.43 | 6,008.4570 | 5.57 | |
|
8,689.6400 | 6.73 | 21,988.8200 | 13.42 | 2,130.5750 | 1.97 | |
|
8,765.8040 | 6.79 | 16,032.1700 | 9.78 | 15,544.9600 | 14.40 | |
|
17,791.2400 | 13.78 | 13,964.5000 | 8.52 | 13,314.8700 | 12.34 | |
|
15,392.3100 | 11.92 | 18,061.3200 | 11.02 | 10,747.4800 | 9.96 | |
|
1,124.4300 | 0.87 | 0.0000 | 0.00 | 482.5000 | 0.45 | |
|
2,639.0860 | 2.04 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,228.7460 | 3.27 | 4,166.1070 | 2.54 | 1,017.7400 | 0.94 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,140.8000 | 3.84 | |
|
13,957.6900 | 10.81 | 23,993.0400 | 14.64 | 662.5240 | 0.61 | |
|
6,695.9220 | 5.19 | 5,633.9150 | 3.44 | 4,513.5410 | 4.18 | |
|
0.0000 | 0.00 | 4,353.0910 | 2.66 | 25,582.8800 | 23.70 | |
|
586.8000 | 0.45 | 5,392.2050 | 3.29 | 6,160.6780 | 5.71 | |
|
0.0000 | 0.00 | 1,006.5260 | 0.61 | 426.6780 | 0.40 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,061.5750 | 0.82 | 503.1000 | 0.31 | 416.3200 | 0.39 | |
|
103,794.8000 | 80.38 | 140,313.4000 | 85.61 | 100,323.8000 | 92.94 |
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 |