华夏经典配置基金(288001)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(%) | ||
|
7,359.0000 | 4.53 | 10,876.8900 | 6.51 | 2,445.9380 | 1.55 | |
|
2,093.5210 | 1.29 | 9,208.7720 | 5.51 | 7,952.9860 | 5.04 | |
|
42,387.8500 | 26.12 | 36,362.1900 | 21.76 | 28,065.0200 | 17.80 | |
|
7,172.6890 | 4.42 | 11,443.5000 | 6.85 | 6,545.9550 | 4.15 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
417.0000 | 0.26 | 463.7500 | 0.28 | 未公布 | 未公布 | |
|
7,505.4110 | 4.62 | 2,669.2150 | 1.60 | 未公布 | 未公布 | |
|
3,245.1840 | 2.00 | 6,709.7970 | 4.01 | 未公布 | 未公布 | |
|
8,411.8340 | 5.18 | 3,006.1550 | 1.80 | 5,884.2210 | 3.73 | |
|
14,631.4600 | 9.02 | 6,494.6200 | 3.89 | 7,004.7970 | 4.44 | |
|
1,004.2700 | 0.62 | 5,575.1520 | 3.34 | 8,630.0530 | 5.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
991.5663 | 0.61 | 941.0000 | 0.56 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 927.9234 | 0.56 | 2,403.8750 | 1.52 | |
|
4,853.9490 | 2.99 | 1,782.9010 | 1.07 | 1,853.9390 | 1.18 | |
|
10,480.8800 | 6.46 | 7,252.3820 | 4.34 | 3,373.4360 | 2.14 | |
|
12,951.6000 | 7.98 | 7,874.8510 | 4.71 | 6,808.5790 | 4.32 | |
|
15,511.3500 | 9.56 | 22,671.2500 | 13.56 | 32,330.3300 | 20.50 | |
|
9,004.1820 | 5.55 | 9,192.4980 | 5.50 | 3,715.7100 | 2.36 | |
|
10,647.4900 | 6.56 | 5,949.2140 | 3.56 | 2,856.9220 | 1.81 | |
|
0.0000 | 0.00 | 563.7484 | 0.34 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,568.0000 | 0.94 | 3,729.2850 | 2.36 | |
|
116,281.4000 | 71.65 | 115,171.6000 | 68.91 | 95,536.0200 | 60.59 |
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