中海优质成长基金(398001)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(%) | ||
|
10,015.3400 | 2.21 | 5,993.6080 | 1.01 | 未公布 | 未公布 | |
|
7,099.7830 | 1.56 | 13,863.1300 | 2.32 | 68,656.2700 | 14.29 | |
|
183,191.9000 | 40.35 | 233,040.1000 | 39.08 | 169,831.0000 | 35.36 | |
|
39,537.9600 | 8.71 | 48,716.7900 | 8.17 | 19,065.0300 | 3.97 | |
|
9,402.8550 | 2.07 | 0.0000 | 0.00 | 4,945.9040 | 1.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,467.6940 | 0.58 | 1,482.6070 | 0.31 | |
|
8,433.6540 | 1.86 | 10,417.2900 | 1.75 | 20,995.4400 | 4.37 | |
|
60,162.5800 | 13.25 | 73,545.8200 | 12.33 | 1,587.4430 | 0.33 | |
|
2,204.8850 | 0.49 | 5,874.9970 | 0.99 | 32,048.5900 | 6.67 | |
|
27,635.3900 | 6.09 | 59,662.9400 | 10.00 | 62,792.2100 | 13.07 | |
|
33,744.9900 | 7.43 | 27,606.1300 | 4.63 | 24,447.6500 | 5.09 | |
|
2,069.5910 | 0.46 | 3,748.4120 | 0.63 | 2,466.1360 | 0.51 | |
|
0.0000 | 0.00 | 1,593.2150 | 0.27 | 3,241.8510 | 0.67 | |
|
54,164.7700 | 11.93 | 78,525.0900 | 13.17 | 6,525.7360 | 1.36 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 95.6033 | 0.02 | |
|
51,175.6500 | 11.27 | 68,804.6300 | 11.54 | 19,339.0700 | 4.03 | |
|
21,149.2200 | 4.66 | 11,713.5200 | 1.96 | 27,822.2700 | 5.79 | |
|
1,074.1260 | 0.24 | 34,557.5400 | 5.79 | 80,855.3700 | 16.83 | |
|
8,473.4380 | 1.87 | 37,243.6900 | 6.25 | 42,536.1100 | 8.86 | |
|
5,848.9070 | 1.29 | 9,515.0420 | 1.60 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,970.6640 | 0.33 | 未公布 | 未公布 | |
|
20,599.8700 | 4.54 | 37,450.1300 | 6.28 | 7,393.2420 | 1.54 | |
|
362,793.0000 | 79.90 | 534,270.4000 | 89.59 | 426,296.5000 | 88.76 |
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