中海分红增利基金(398011)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(%) | ||
|
0.0000 | 0.00 | 13,806.9400 | 4.31 | 668.3904 | 0.20 | |
|
13,337.2000 | 4.94 | 23,426.3100 | 7.32 | 37,623.6400 | 11.29 | |
|
115,093.1000 | 42.60 | 141,249.9000 | 44.13 | 94,952.0900 | 28.50 | |
|
25,364.7100 | 9.39 | 36,497.5800 | 11.40 | 11,373.6100 | 3.41 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 462.9300 | 0.14 | |
|
9,322.7710 | 3.45 | 10,375.5500 | 3.24 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 689.4148 | 0.21 | |
|
12,228.7700 | 4.53 | 12,588.0900 | 3.93 | 13,948.3900 | 4.19 | |
|
0.0000 | 0.00 | 3,358.9650 | 1.05 | 11.7261 | 未公布 | |
|
24,695.8000 | 9.14 | 17,422.4900 | 5.44 | 12,352.2600 | 3.71 | |
|
35,033.8600 | 12.97 | 43,262.1700 | 13.52 | 44,465.3700 | 13.35 | |
|
8,447.2050 | 3.13 | 9,507.9270 | 2.97 | 11,554.5000 | 3.47 | |
|
0.0000 | 0.00 | 8,237.1630 | 2.57 | 93.8916 | 0.03 | |
|
2,118.4870 | 0.78 | 3,841.1430 | 1.20 | 4,776.6430 | 1.43 | |
|
8,047.1340 | 2.98 | 35,214.3400 | 11.00 | 5,017.8840 | 1.51 | |
|
2,862.1900 | 1.06 | 12,943.3800 | 4.04 | 191.2066 | 0.06 | |
|
7,381.9460 | 2.73 | 22,700.1800 | 7.09 | 21,535.3100 | 6.46 | |
|
8,534.2180 | 3.16 | 11,271.4100 | 3.52 | 16,375.6700 | 4.92 | |
|
41,829.5400 | 15.48 | 13,178.3200 | 4.12 | 49,526.3100 | 14.87 | |
|
17,087.0800 | 6.32 | 1,753.6550 | 0.55 | 31,083.5800 | 9.33 | |
|
10,727.7100 | 3.97 | 2,214.2310 | 0.69 | 10,570.9400 | 3.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,310.2460 | 0.41 | 2,554.4760 | 0.77 | |
|
227,018.6000 | 84.03 | 282,910.1000 | 88.39 | 274,876.1000 | 82.52 |
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